Balance Sheet for Aveng Ltd Unsp/Adr (AVEPY)

$ 0.24 0.00 (0.00%) Volume: 0 11:44 AM EDT 16-Jul-2018
Statement: View:
Assets [+] in Millions of Dollars
06/2017 06/2016 06/2015 06/2014 06/2013
Cash and Equivalents 152 166 235 389 416
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 424 686 772 790 280
Loans Receivable - - - - -
Other Receivables - 140 199 262 680
Receivables - - - - -
Inventories, Raw Materials 84 77 103 126 148
Inventories, Work in Progress 5 3 8 10 11
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 74 74 103 129 124
Inventories, Other 159 150 208 263 281
Inventories, Adjustments & Allowances (4) (4) (5) (3) (3)
Inventories 159 150 208 263 281
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 750 1,104 1,463 1,761 1,656
Land and Improvements 37 35 54 59 123
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 895 825 972 1,144 1,201
Construction in Progress - - - - -
Fixed Assets, Other 7 6 15 36 33
Fixed Assets, Total 939 865 1,042 1,238 1,357
Gross Fixed Assets 939 865 1,042 1,238 1,357
Accumulated Depreciation (586) (536) (579) (641) (672)
Net Fixed Assets 352 329 462 597 685
Intangibles 21 22 - - -
Cost in Excess 26 23 - - -
Non-Current Deferred Income Taxes 99 126 130 132 136
Other Non-Current Assets - - - - -
Total Non-Current Assets 601 615 799 1,153 1,266
Total Assets 1,351 1,720 2,262 2,913 2,922
Liabilities [+] in Millions of Dollars
06/2017 06/2016 06/2015 06/2014 06/2013
Accounts Payable - (7) (8) (20) (21)
Short Term Debt 86 82 35 53 45
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 596 560 942 1,306 1,327
Total Current Liabilities 681 635 970 1,339 1,350
Long Term Debt 149 120 167 217 132
Deferred Income Tax 24 18 18 24 32
Other Non-Current Liabilities 34 26 206 291 65
Minority Interest 1 3 2 1 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 207 166 226 316 231
Total Liabilities 889 802 1,196 1,655 1,581
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 462 918 1,067 1,258 1,341
Common Par 153 136 166 189 140
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 228 658 805 964 1,126
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 611 1,038 1,067 1,258 1,474
Total Equity 462 918 1,067 1,258 1,341
Total Liabilities & Shareholder's Equity 1,351 1,720 2,262 2,913 2,922
Cash Flow (515) (4) (43) (35) 46
Working Capital 69 469 493 421 306
Free Cash Flow (120) (159) (198) (145) (172)
Invested Capital 611 1,038 1,067 1,258 1,341
Shares Outstanding - Common Class Only 459 459 464 464 433
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 70 62 76 87 87
Total Common Shares Outstanding 459 459 464 464 433
Treasury Shares 4 3 3 3 4
Basic Weighted Shares Outstanding 35 31 38 41 44
Diluted Weighted Shares Outstanding 36 32 38 44 47