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Aventine Renewable Energy Holdings (AVR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 39.4M 17.2M 74.0M 114M 36.3M
Short Term Investments 283M 212M 0 0 0
Accounts Receivable 62.0M 85.0M 77.2M 86.7M 79.3M
Inventories 60.8M 81.5M 100M 101M 120M
Pre-paid Expenses 2.52M 7.95M 6.23M 9.67M 4.98M
Deferred Tax Assets 1.02M 854K 957K 0 827K
Other Current Assets 2.25M 4.01M 3.34M 0 3.95M
Total Current Assets 451M 408M 262M 312M 245M
Property, Plant & Equipment 256M 338M 392M 458M 548M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.8M 14.7M 121M 15.2M 14.9M
Total Long-Term Assets 272M 354M 513M 474M 562M
Total Assets 723M 762M 775M 785M 807M
Accounts Payable 48.2M 91.9M 104M 119M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.77M 803K 1.61M 4.60M 10.4M
Total Current Liabilities 69.3M 105M 123M 134M 155M
Long Term Debt 300M 300M 300M 300M 300M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 2.51M 1.37M 1.05M
Other Long-term Liabilities 3.97M 3.86M 3.90M 3.78M 3.58M
Total Long-term Liabilities 304M 304M 306M 305M 305M
Minority Interest 9.84M 9.83M 9.64M 9.33M 8.60M
Total Liabilities 383M 418M 439M 449M 468M
Preferred Stock 0 0 0 0 0
Common Par 42K 42K 42K 42K 42K
Additional Paid-In Capital 279M 279M 283M 285M 285M
Retained Earnings 61.7M 64.9M 54.1M 52.2M 54.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.05M -324K -333K -315K -310K
Total Shareholder's Equity 340M 344M 336M 336M 340M
 
 
 
 
 
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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