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A.S.V. (ASVI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 19.9M 17.1M 23.8M 26.2M 34.0M
Short Term Investments 220K 220K 3.31M 3.30M 3.29M
Accounts Receivable 50.5M 44.2M 44.5M 49.5M 51.2M
Inventories 66.1M 71.4M 65.4M 62.5M 59.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.17M 4.84M 4.57M 4.63M 4.12M
Other Current Assets 966K 903K 861K 1.18M 775K
Total Current Assets 142M 139M 142M 147M 153M
Property, Plant & Equipment 27.8M 29.3M 29.2M 28.9M 28.6M
Goodwill & Intangibles 16.2M 16.2M 16.1M 16.1M 16.1M
Other Long-term Assets 14.5M 14.5M 11.3M 11.2M 11.4M
Total Long-Term Assets 58.5M 60.0M 56.7M 56.2M 56.1M
Total Assets 200M 199M 199M 204M 209M
Accounts Payable 17.5M 11.5M 10.0M 10.4M 12.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40K 37K 0 0 22K
Other Current Liabilities 0 686K 1.01M 921K 153K
Total Current Liabilities 26.4M 20.7M 19.7M 19.4M 19.9M
Long Term Debt 44K 40K 0 0 32K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.45M 1.63M 1.75M 1.87M 2.06M
Other Long-term Liabilities 0 0 1.88M 1.87M 1.85M
Total Long-term Liabilities 1.49M 1.67M 3.62M 3.74M 3.95M
Minority Interest 0 0 0 0 0
Total Liabilities 27.9M 22.4M 23.3M 23.1M 23.9M
Preferred Stock 0 0 0 0 0
Common Par 267K 267K 266K 267K 267K
Additional Paid-In Capital 87.2M 88.4M 87.8M 89.1M 90.0M
Retained Earnings 85.1M 87.5M 87.8M 91.0M 94.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 173M 176M 176M 180M 185M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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