Avenue Financal Balance Sheet - Quarterly (NASDAQ:AVNU)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Avenue Financal stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Avenue Financal stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Avenue Financal revenue was $12.56M and Avenue Financal operating cash flow was $1.07M for 2016-Q1. The balance sheet shows total liabilities of $1.11B and shareholders equity of $98.51M. View Avenue Financal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Avenue Financal Total Current Assets
Property Plant & Equipment-18.07M---11.11M---10.96M
Accumulated Depreciation-10.41M---7.83M---7.03M
Avenue Financal Net Property Plant & Equipment
Investment & Advances178.44M224.83M218.19M220.21M224.15M226.1M---263.19M
Other Non-Current Assets0.24M0.5M0.99M2.7M2.8M3.37M---3.45M
Deferred Charges7.85M9.02M7.99M8.61M6.68M7.37M---9.74M
Deposits & Other Assets28.35M27.12M27.43M26.67M22.48M22.69M---17.92M
Avenue Financal Total Assets
Notes Payable4.48M15.28M--------
Accounts Payable966.49M969.6M900.75M851.49M815.88M803.17M---705.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.56M0.52M0.54M0.51M0.53M0.16M---0.13M
Income Taxes Payable----------
Other Current Liabilities----------
Avenue Financal Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.12M87.61M104.9M124.89M119.3M90.3M---79.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.5M13.29M8.67M8.92M8.58M9.04M---6.7M
Avenue Financal Total Liabilities
Minority Interest----------
Preferred Stock-----18.95M---18.95M
Common Stock Net91.81M90.88M90.1M89.93M89.94M75.4M---75.4M
Capital Surplus1.07M1.2M1.74M1.62M1.49M1.32M---0.78M
Retained Earnings6.36M4.95M3.22M1.42M-0.15M-1.58M----7M
Treasury Stock----------
Other Liabilities-0.74M-2.63M-1.74M-3.29M-1.35M-2.48M----5.71M
Avenue Financal Shareholders Equity
Avenue Financal Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Avenue Financal owns and has monetary significance. AVNU assets grew from $1.17B in 2015-Q4 to $1.21B in 2016-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVNU stock had total liabilities of $1.11B for quarter 2016-Q1.

Avenue Financal Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio