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 fundamental analysis of this company requires a thorough look at Avenue Financal balance sheet. As in our Avenue Financal stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2016 Q1 shows cash on hand of $26.1M. The company has a debt to equity ratio of .

View and download Avenue Financal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash26.1M35.37M23.85M
Marketable Securities---
Receivables949.28M838.53M805.07M
Inventory4.58M19.44M18.38M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
979.97M893.34M847.32M
Property Plant & Equipment-18.07M-
Accumulated Depreciation-10.41M-
Net Property Plant & Equipment
7.36M7.65M3.31M
Investment & Advances178.44M224.83M218.19M
Other Non-Current Assets---
Deferred Charges7.85M9.02M7.99M
Intangibles2.96M2.96M2.96M
Deposits & Other Assets28.35M27.12M27.43M
Total Assets
1.21B1.17B1.11B
Notes Payable---
Accounts Payable966.49M969.6M900.75M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
970.05M970.12M901.3M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt125.12M87.61M104.9M
Non-Current Capital Leases---
Other Long-Term Liabilities11.5M13.29M8.67M
Total Liabilities
1.11B1.07B1.01B
Minority Interest---
Preferred Stock---
Common Stock Net91.81M90.88M90.1M
Capital Surplus1.07M1.2M1.74M
Retained Earnings6.36M4.95M3.22M
Treasury Stock---
Other Liabilities-0.74M-2.63M-1.74M
Shareholders Equity98.51M94.41M93.32M
Total Liabilities & Shareholders Equity1.21B1.17B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: AVNU total assets, which was at $1.21B for 2016 Q1 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: The total liabilities of Avenue Financal for the quarter 2016 Q1 total to $1.11B. 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.