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)

A thorough fundamental analysis involves using data from Avenue Financal balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Avenue Financal stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Avenue Financal balance sheet for 2016-Q1 shows cash on hand of $26.1M. The cash has decreased by $9.27M. Avenue Financal revenue was $12.56M and Avenue Financal operating cash flow was $1.07M. 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
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 Payable-------
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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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 $1.21B 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: 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 $1.11B.
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