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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Avenue Financal, and helps in 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. The Avenue Financal balance sheet for 2016-Q1 shows cash on hand of $26.1M. The cash has decreased by $9.27M. Avenue Financal revenue was $12.56M and Avenue Financal operating cash flow was $1.07M. 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
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: 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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