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 financial analysis of a company like Avenue Financal involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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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Most investors just check the Avenue Financal stock price, and Avenue Financal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Avenue Financal PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Avenue Financal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVNU stock stand at $1.11B.
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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