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 174 152 166 235 389
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 89 100 686 772 790
Loans Receivable - - - - -
Other Receivables 211 312 140 199 262
Receivables - - - - -
Inventories, Raw Materials 63 84 77 103 126
Inventories, Work in Progress 7 5 3 8 10
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 82 74 74 103 129
Inventories, Other 149 159 150 208 263
Inventories, Adjustments & Allowances (3) (4) (4) (5) (3)
Inventories 149 159 150 208 263
Prepaid Expenses 9 12 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 682 750 1,104 1,463 1,761
Land and Improvements 3 37 35 54 59
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 576 901 825 972 1,144
Construction in Progress - - - - -
Fixed Assets, Other - - 6 15 36
Fixed Assets, Total 578 939 865 1,042 1,238
Gross Fixed Assets 578 939 865 1,042 1,238
Accumulated Depreciation (359) (586) (536) (579) (641)
Net Fixed Assets 219 352 329 462 597
Intangibles 3 21 22 - -
Cost in Excess 7 26 23 - -
Non-Current Deferred Income Taxes 54 99 126 130 132
Other Non-Current Assets - - - - -
Total Non-Current Assets 415 601 615 799 1,153
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 - - (7) (8) (20)
Short Term Debt 67 86 82 35 53
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 616 596 560 942 1,306
Total Current Liabilities 682 681 635 970 1,339
Long Term Debt 196 149 120 167 217
Deferred Income Tax 4 24 18 18 24
Other Non-Current Liabilities 223 34 26 206 291
Minority Interest 1 1 3 2 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 227 207 166 226 316
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 2 136 166 189
Additional Paid in Capital 145 152 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (39) 228 658 805 964
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 69 469 493 421
Free Cash Flow (26) (120) (159) (198) (145)
Invested Capital 188 462 1,038 1,067 1,258
Shares Outstanding - Common Class Only 198 459 459 464 464
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 29 70 62 76 87
Total Common Shares Outstanding 198 459 459 464 464
Treasury Shares 1 4 3 3 3
Basic Weighted Shares Outstanding 20 21 31 38 41
Diluted Weighted Shares Outstanding 20 21 32 38 44