Avenue Financal Balance Sheet - Quarterly (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. As in our Avenue Financal stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Avenue Financal had a long term debt of $125.12M at the end of 2016-Q1. Avenue Financal operating cash flow was $1.07M while Avenue Financal revenue stood at $12.56M. View Avenue Financal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash26.1M35.37M23.85M18.57M31.35M17.97M---
Marketable Securities---------
Receivables949.28M838.53M805.07M766.75M709.9M687.78M---
Inventory4.58M19.44M18.38M26.36M33.48M27.23M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Avenue Financal Total Current Assets
979.97M893.34M847.32M811.69M774.73M732.99M---
Property Plant & Equipment-18.07M---11.11M---
Accumulated Depreciation-10.41M---7.83M---
Avenue Financal Net Property Plant & Equipment
7.36M7.65M3.31M3.09M3.12M3.28M---
Investment & Advances178.44M224.83M218.19M220.21M224.15M226.1M---
Other Non-Current Assets0.24M0.5M0.99M2.7M2.8M3.37M---
Deferred Charges7.85M9.02M7.99M8.61M6.68M7.37M---
Intangibles2.96M2.96M2.96M2.96M2.96M2.96M---
Deposits & Other Assets28.35M27.12M27.43M26.67M22.48M22.69M---
Avenue Financal Total Assets
1.21B1.17B1.11B1.08B1.04B998.78M---
Notes Payable15.28M--------
Accounts Payable966.49M969.6M900.75M851.49M815.88M803.17M---
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.56M0.52M0.54M0.51M0.53M0.16M---
Income Taxes Payable---------
Other Current Liabilities---------
Avenue Financal Total Current Liabilities
970.05M970.12M901.3M852.46M819.14M807.82M---
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt125.12M87.61M104.9M124.89M119.3M90.3M---
Non-Current Capital Leases---------
Other Long-Term Liabilities11.5M13.29M8.67M8.92M8.58M9.04M---
Avenue Financal Total Liabilities
1.11B1.07B1.01B986.28M947.02M907.17M---
Minority Interest---------
Preferred Stock-----18.95M---
Common Stock Net91.81M90.88M90.1M89.93M89.94M75.4M---
Capital Surplus1.07M1.2M1.74M1.62M1.49M1.32M---
Retained Earnings6.36M4.95M3.22M1.42M-0.15M-1.58M---
Treasury Stock---------
Other Liabilities-0.74M-2.63M-1.74M-3.29M-1.35M-2.48M---
Avenue Financal Shareholders Equity
98.51M94.41M93.32M89.69M89.93M91.61M---
Avenue Financal Total Liabilities & Shareholders Equity
1.21B1.17B1.11B1.08B1.04B998.78M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Avenue Financal historical stock prices and the current Avenue Financal stock price can tell you how the stock price has moved, whereas the Avenue Financal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: AVNU total assets, which was at $1.21B for 2016-Q1 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: The total liabilities of Avenue Financal for 2016-Q1 total to $1.11B. Liabilities for a company like Avenue Financal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Avenue Financal Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.29
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0710