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Avatar Holdings (AVTR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 158M 177M 174M 184M 220M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.1M 24.6M 25.3M 6.92M 7.84M
Inventories 388M 0 300M 289M 287M
Pre-paid Expenses 15.2M 12.2M 9.64M 9.60M 0
Deferred Tax Assets 0 2.83M 0 0 0
Other Current Assets 0 300M 0 0 0
Total Current Assets 571M 516M 508M 489M 515M
Property, Plant & Equipment 55.6M 68.8M 52.7M 51.7M 50.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.0M 5.79M 21.5M 21.5M 30.2M
Total Long-Term Assets 86.3M 74.6M 77.0M 73.2M 81.0M
Total Assets 658M 591M 585M 562M 596M
Accounts Payable 1.51M 1.48M 1.70M 367K 261K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.36M 3.61M 0 0 23.9M
Total Current Liabilities 20.3M 13.8M 10.7M 9.00M 36.9M
Long Term Debt 115M 135M 124M 118M 119M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.9M 20.5M 30.2M 23.9M 0
Total Long-term Liabilities 136M 155M 154M 142M 119M
Minority Interest 0 0 0 0 0
Total Liabilities 156M 169M 165M 151M 156M
Preferred Stock 0 0 0 0 0
Common Par 11.1M 11.5M 11.5M 11.5M 13.7M
Additional Paid-In Capital 230M 231M 244M 245M 281M
Retained Earnings 336M 258M 243M 234M 225M
Treasury Stock -76.0M -78.9M -78.9M -78.9M -78.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 502M 422M 420M 411M 441M
 
 
 
 
 
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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