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 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Avenue Financal stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Avenue Financal revenue was $12.56M and Avenue Financal operating cash flow was $1.07M for the same period. View Avenue Financal quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
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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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: An asset is a resource that a corporation like Avenue Financal owns and has monetary significance. AVNU assets grew from $1.17B in 2015-Q4 to $1.21B in 2016-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVNU stock.
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