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
06/2018 06/2017 06/2016 06/2015 06/2014
Cash and Equivalents 174 152 - - -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 89 100 686 772 790
Loans Receivable - - - - -
Other Receivables 211 312 - - -
Receivables - - - - -
Inventories, Raw Materials 63 84 - - -
Inventories, Work in Progress 7 5 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 82 74 - - -
Inventories, Other 149 159 150 208 263
Inventories, Adjustments & Allowances (3) (4) - - -
Inventories 149 159 150 208 263
Prepaid Expenses 9 12 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 682 750 - - -
Land and Improvements 3 37 - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 576 901 - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 578 939 - - -
Gross Fixed Assets 578 939 - - -
Accumulated Depreciation (359) (586) - - -
Net Fixed Assets 219 352 - - -
Intangibles 3 21 - - -
Cost in Excess 7 26 - - -
Non-Current Deferred Income Taxes 54 99 - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 415 601 1,720 2,262 2,913
Total Assets 1,098 1,351 1,720 2,262 2,913
Liabilities [+] in Millions of Dollars
06/2018 06/2017 06/2016 06/2015 06/2014
Accounts Payable - - - - -
Short Term Debt 67 86 82 35 53
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 616 596 (82) (35) (53)
Total Current Liabilities 682 681 - - -
Long Term Debt 196 149 120 167 217
Deferred Income Tax 4 24 - - -
Other Non-Current Liabilities 223 34 682 1,196 1,655
Minority Interest 1 1 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 227 207 802 1,196 1,655
Total Liabilities 909 889 802 1,196 1,655
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 188 462 918 1,067 1,258
Common Par 1 2 - - -
Additional Paid in Capital 145 152 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (39) 228 - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 188 611 1,038 1,067 1,258
Total Equity 188 462 918 1,067 1,258
Total Liabilities & Shareholder's Equity 1,098 1,351 1,720 2,262 2,913
Cash Flow (256) (515) (4) (43) (35)
Working Capital 0 69 - - -
Free Cash Flow (26) (120) (159) (198) (145)
Invested Capital 188 462 - - -
Shares Outstanding - Common Class Only 198 459 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 29 70 - - -
Total Common Shares Outstanding 198 459 - - -
Treasury Shares 1 4 - - -
Basic Weighted Shares Outstanding 20 21 - - -
Diluted Weighted Shares Outstanding 20 21 - - -