AVNR

AVNR Company Financials

$16.85
*  
0.14
0.82%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading AVNR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$273,190 $56,225 $70,833 $80,161
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,831 $12,526 $7,232 $2,011
Inventory
$799 $710 $415 $252
Other Current Assets
$3,997 $2,383 $2,435 $1,966
Total Current Assets
$300,817 $71,844 $80,915 $84,390
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,251 $2,377 $2,717 $2,488
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,915 $1,858 $2,380 $2,771
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$306,983 $76,079 $86,012 $89,649
Current Liabilities
Accounts Payable
$32,093 $25,561 $15,599 $10,449
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,943 $2,162 $0
Other Current Liabilities
$0 $1,289 $2,557 $3,740
Total Current Liabilities
$32,093 $34,793 $20,318 $14,189
Long-Term Debt
$0 $21,422 $26,698 $0
Other Liabilities
$1,501 $1,393 $666 $68
Deferred Liability Charges
$0 $0 $1,492 $4,051
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,594 $57,608 $49,175 $18,309
Stock Holders Equity
Common Stocks
$19 $15 $14 $13
Capital Surplus
$824,342 $518,992 $461,883 $436,643
Retained Earnings
($550,972) ($500,536) ($425,060) ($365,316)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$273,389 $18,471 $36,837 $71,340
Total Liabilities & Equity
$306,983 $76,079 $86,012 $89,649

See also: Company Financials data entry page