AVHI Company Financials

AVHI 
$16.15
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0.20
1.25%
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*Delayed - data as of Dec. 2, 2016 12:57 ET  -  Find a broker to begin trading AVHI now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    AVHI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$73,846 $196,781 $148,683 $84,497
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,178 $2,906 $3,893 $8,023
Inventory
$582,531 $383,184 $240,078 $171,044
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,172 $17,991 $1,230 $1,220
Fixed Assets
$34,973 $36,922 $37,844 $36,661
Goodwill
$19,295 $6,071 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,021 $20,980 $11,138 $10,777
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$742,016 $668,886 $466,728 $337,871
Current Liabilities
Accounts Payable
$72,432 $44,221 $24,037 $17,634
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,629 $4,966 $2,323 $1,985
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$326,723 $299,956 $105,402 $105,402
Other Liabilities
$32,551 $33,003 $33,232 $32,974
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $15,633 $13,704
Total Liabilities
$440,335 $382,146 $180,627 $171,699
Stock Holders Equity
Common Stocks
$22,444 $22,183 $22,097 $12,938
Capital Surplus
$399,719 $396,989 $394,504 $262,363
Retained Earnings
($117,463) ($129,413) ($127,481) ($106,110)
Treasury Stock
($3,019) ($3,019) ($3,019) ($3,019)
Other Equity
$0 $0 $0 $0
Total Equity
$301,681 $286,740 $286,101 $166,172
Total Liabilities & Equity
$742,016 $668,886 $466,728 $337,871

See also: Company Financials data entry page