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)

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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Avenue Financal balance sheet for 2015 shows total assets of $1.17B. Avenue Financal revenue was $44.9M and Avenue Financal operating cash flow was $12.31M for the same year. 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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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: 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: 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 $1.07B.
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