AVX Corp Balance Sheet - Quarterly (NYSE:AVX)

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$19.69 $0.06 (0.3%) AVX stock closing price Aug 16, 2018 (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 AVX Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AVX Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing AVX Corp revenue AVX Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AVX Corp balance sheet for 2019 Q1 shows cash on hand of $457.94M. The company has a debt to equity ratio of -.

View and download AVX Corp 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 Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash457.94M547.41M464.17M618.78M633.57M578.63M480.89M511.48M483.34M454.2M
Marketable Securities388.22M279.78M541.21M546.62M499.24M528.74M624.64M570.41M574.9M494.59M
Receivables274.59M287.08M252.07M208.87M214.78M221.09M212.44M213.46M199.7M220.07M
Inventory513.91M516.77M497.29M465.34M473.3M474.12M463.33M472.27M484.04M484.26M
Raw Materials294.45M289.75M281.75M265.95M271.83M274.17M282.65M289.9M297.76M297.21M
Work In Progress143.04M133.55M119.42M108.01M107.68M107.39M102.3M100.19M97.52M101.43M
Finished Goods76.42M93.46M96.11M91.37M93.78M92.56M78.37M82.16M88.75M85.61M
Notes Receivable----------
Other Current Assets73.42M70.66M53.68M35.98M34.17M33.8M32.01M34.73M34.91M33.74M
Total Current Assets
1.71B1.7B1.81B1.88B1.86B1.84B1.81B1.8B1.78B1.69B
Property Plant & Equipment-1.98B---1.53B---1.51B
Accumulated Depreciation-1.56B---1.29B---1.3B
Net Property Plant & Equipment
424.81M418.28M374.97M268.07M255.34M239.95M224.16M225.78M224.8M217.99M
Investment & Advances--------10.46M85.57M
Other Non-Current Assets----------
Deferred Charges72.21M75.72M89.42M127.84M127.45M124.58M124.55M122M125.09M130.78M
Intangibles451.7M444.91M297.52M264.99M266.33M266.7M268.01M269.32M269.34M270.6M
Deposits & Other Assets33.71M32.12M15.02M13.38M11.62M9.76M17.37M16.47M14.96M17.96M
Total Assets
2.69B2.67B2.59B2.55B2.52B2.48B2.45B2.44B2.42B2.41B
Notes Payable----------
Accounts Payable97.05M116.04M103.26M78.17M79.05M80.44M77.27M74.04M83.99M78.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses192.6M170.22M153.82M133.57M132.04M131.68M129.39M111.79M96.33M98.36M
Income Taxes Payable24.46M8.29M15.44M8.02M6.89M3.94M6.85M6.53M5.41M3.77M
Other Current Liabilities----------
Total Current Liabilities
314.11M294.56M272.53M219.76M217.99M216.06M213.51M192.37M185.74M180.3M
Mortgages----------
Deferred Taxes/Income14.07M12.89M10.61M-----2.05M7.14M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities121.61M121.86M121.75M45.55M45.08M43.91M44.17M45.79M47.89M45.26M
Total Liabilities
449.78M429.32M404.89M265.37M263.13M260.93M257.7M238.32M235.69M232.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M
Capital Surplus358.78M360.07M359.1M358.57M357.48M357.2M356.28M355.45M354.89M354.18M
Retained Earnings2B1.96B1.95B2.06B2.05B2.03B2.02B2B1.99B1.98B
Treasury Stock100.99M102.12M103.62M104.13M105.85M108.61M112.77M117.51M114.61M113.98M
Other Liabilities-17.79M21.25M-26.77M-34.25M-46.97M-67.16M-73.42M-42.82M-47.96M-44.36M
Shareholders Equity2.24B2.24B2.18B2.28B2.25B2.22B2.19B2.2B2.19B2.18B
Total Liabilities & Shareholders Equity2.69B2.67B2.59B2.55B2.52B2.48B2.45B2.44B2.42B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AVX Corp stock price, and AVX Corp historical stock prices show the stock price movement over time, and the AVX Corp 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: AVX total assets, which was at $2.69B for 2019 Q1 is a balance sheet item representing value of what AVX Corp 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 AVX Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVX stock stand at $449.78M.

AVX Corp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.48