Avenue Financal Balance Sheet - Annual (NASDAQ:AVNU)

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$19.65 $0.54 (2.83%) AVNU stock closing price Jun 30, 2016 (Closing)

The Avenue Financal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Avenue Financal stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Avenue Financal revenue was $44.9M and Avenue Financal operating cash flow was $12.31M for the same period. View latest and last 10 year balance sheet data to check Avenue Financal financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash35.37M17.97M14.73M23.11M-
Marketable Securities-----
Receivables838.53M687.78M568.63M451.11M-
Inventory19.44M27.23M4.98M11.63M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Avenue Financal Total Current Assets
893.34M732.99M588.36M485.86M-
Property Plant & Equipment18.07M11.11M10.96M10.34M-
Accumulated Depreciation10.41M7.83M7.03M6.05M-
Avenue Financal Net Property Plant & Equipment
7.65M3.28M3.92M4.29M-
Investment & Advances224.83M226.1M263.19M199.16M-
Other Non-Current Assets0.5M3.37M3.45M2.93M-
Deferred Charges9.02M7.37M9.74M8.4M-
Intangibles2.96M2.96M2.96M2.96M-
Deposits & Other Assets27.12M22.69M17.92M19.08M-
Avenue Financal Total Assets
1.17B998.78M889.57M722.71M-
Notes Payable-4.48M15.28M--
Accounts Payable969.6M803.17M705.79M590.84M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.52M0.16M0.13M0.13M-
Income Taxes Payable-----
Other Current Liabilities-----
Avenue Financal Total Current Liabilities
970.12M807.82M721.2M590.97M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt87.61M90.3M79.25M39M-
Non-Current Capital Leases-----
Other Long-Term Liabilities13.29M9.04M6.7M7.63M-
Avenue Financal Total Liabilities
1.07B907.17M807.16M637.61M-
Minority Interest-----
Preferred Stock-18.95M18.95M18.95M-
Common Stock Net90.88M75.4M75.4M75.36M-
Capital Surplus1.2M1.32M0.78M0.56M-
Retained Earnings4.95M-1.58M-7M-10.79M-
Treasury Stock-----
Other Liabilities-2.63M-2.48M-5.71M1M-
Avenue Financal Shareholders Equity
94.41M91.61M82.41M85.09M-
Avenue Financal Total Liabilities & Shareholders Equity
1.17B998.78M889.57M722.71M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Avenue Financal stock price by looking at Avenue Financal historical stock prices. One can compare PE with industry average by looking at the Avenue Financal PE ratio chart. The common balance sheet items are:
  • Assets: AVNU total assets, which was at $1.17B for 2015 is a balance sheet item representing value of what Avenue Financal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Avenue Financal is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVNU stock.
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