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 Avenue Financal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Avenue Financal revenue Avenue Financal operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Avenue Financal balance sheet for 2015 shows cash on hand of $35.37M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Avenue Financal financial performance.
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Fiscal year is Jan - Dec20152014201320122011
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-----
Total Current Assets
893.34M732.99M588.36M485.86M-
Property Plant & Equipment18.07M11.11M10.96M10.34M-
Accumulated Depreciation10.41M7.83M7.03M6.05M-
Net Property Plant & Equipment
7.65M3.28M3.92M4.29M-
Investment & Advances224.83M226.1M263.19M199.16M-
Other Non-Current Assets-3.37M3.45M2.93M-
Deferred Charges9.02M7.37M9.74M8.4M-
Intangibles2.96M2.96M2.96M2.96M-
Deposits & Other Assets27.12M22.69M17.92M19.08M-
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 Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
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-
Total Liabilities
1.07B907.17M807.16M637.61M-
Minority Interest-----
Preferred Stock-18.95M18.95M18.95M-
Common Stock Net90.88M75.4M75.4M75.36M-
Capital Surplus1.2M1.32M---
Retained Earnings4.95M-1.58M-7M-10.79M-
Treasury Stock-----
Other Liabilities-2.63M-2.48M-5.71M1M-
Shareholders Equity94.41M91.61M82.41M85.09M-
Total Liabilities & Shareholders Equity1.17B998.78M889.57M722.71M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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: AVNU total assets, which was at $1.17B for 2015 is a balance sheet item representing value of what Avenue Financal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Avenue Financal is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVNU stock.