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)

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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Avenue Financal stock analysis. 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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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: Anything that the Avenue Financal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Avenue Financal had total assets of $1.17B.
  • Liabilities: The total liabilities of Avenue Financal for 2015 total to $1.07B. 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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