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 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Avenue Financal had a long term debt of $125.12M at the end of 2016-Q1. Avenue Financal operating cash flow was $1.07M while Avenue Financal revenue stood at $12.56M. 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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The latest Avenue Financal stock price, and Avenue Financal historical stock prices show the stock price movement over time, and the Avenue Financal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Avenue Financal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVNU stock as of quarter is $1.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVNU stock had total liabilities of $1.11B for quarter 2016-Q1.
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