Adva Ag Optical Networking (ADVOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,775 | 73,992 | 65,982 | 93,918 | N/A |
| Receivables | 109,816 | 117,641 | 93,549 | 88,471 | N/A |
| Inventories | 117,998 | 101,252 | 92,339 | 102,693 | N/A |
| Other current assets | 12,961 | 10,888 | 11,082 | 11,887 | 0 |
| TOTAL | $301,549 | $303,772 | $262,952 | $296,968 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 36,537 | 34,310 | 30,403 | 27,804 | N/A |
| Intangibles | 215,891 | 224,213 | 214,901 | 148,539 | 0 |
| Other Non-Current Assets | 46,749 | 12,306 | 16,225 | 44,458 | 0 |
| TOTAL | $299,177 | $270,829 | $261,529 | $220,801 | $N/A |
| Total Assets | $600,726 | $574,601 | $524,481 | $517,769 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,528 | 22,911 | 89,363 | 20,636 | N/A |
| Accounts payable and accrued liabilities | 82,206 | 74,633 | 44,300 | 81,103 | 0 |
| Other current liabilities | 65,803 | 68,396 | 55,271 | 39,045 | N/A |
| TOTAL | $178,237 | $171,925 | $208,824 | $156,613 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,169 | 82,769 | 19,780 | 45,057 | N/A |
| Deferred Revenues | N/A | 0 | 17,025 | 12,557 | N/A |
| Other Non-Current Liabilities | 53,049 | 18,198 | 12,105 | 10,485 | 0 |
| TOTAL | $136,002 | $113,755 | $59,317 | $96,738 | $N/A |
| Total Liabilities | $314,238 | $285,680 | $267,879 | $253,351 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 49,374 |
| Common Shares | 56,204 | 58,969 | 56,217 | 54,776 | N/A |
| Retained earnings | -128,406 | -143,719 | -148,293 | -140,505 | N/A |
| Other shareholders' equity | 1,893 | 391 | -6,257 | 4,552 | 0 |
| TOTAL | $286,487 | $288,921 | $256,602 | $264,419 | $N/A |
| Total Liabilities And Equity | $600,725 | $574,601 | $524,481 | $517,769 | $0 |