Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,348 | 349,910 | 392,145 | 401,558 | 417,910 |
| Marketable Securities | N/A | 179 | 2,446 | N/A | 8,890 |
| Receivables | 599,403 | 600,118 | 509,424 | 399,492 | 478,540 |
| Inventories | 155,476 | 118,513 | 116,541 | 87,313 | 147,730 |
| Other current assets | 66,750 | 13,325 | 7,249 | 14,389 | 56,730 |
| TOTAL | $1,517,977 | $1,082,045 | $1,027,805 | $902,751 | $1,109,800 |
| Non-Current Assets | |||||
| PPE Net | 4,041,432 | 4,036,571 | 3,911,088 | 3,347,082 | 2,461,300 |
| Investments And Advances | 23,414 | 25,227 | 4,386 | 2,782 | 1,700 |
| Intangibles | 3,587,856 | 3,711,401 | 3,305,702 | 3,382,206 | 0 |
| Other Non-Current Assets | 156,667 | 150,412 | 131,007 | 166,651 | 1,734,600 |
| TOTAL | $7,809,369 | $7,923,610 | $7,352,182 | $6,898,720 | $4,197,600 |
| Total Assets | $9,327,346 | $9,005,654 | $8,379,987 | $7,801,471 | $5,307,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 182,900 | 282,479 | 330,677 | 127,180 |
| Accounts payable and accrued liabilities | 1,332,334 | 1,168,071 | 948,156 | 970,465 | 810,310 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 156,630 |
| Other current liabilities | 1,963,754 | 829,938 | 750,120 | 611,138 | 198,610 |
| TOTAL | $3,389,221 | $2,255,698 | $2,053,223 | $1,961,983 | $1,679,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,852,918 | 2,953,005 | 2,469,837 | 1,535,230 |
| Other Non-Current Liabilities | 3,703,538 | 2,108,322 | 1,886,151 | 2,160,351 | 676,220 |
| TOTAL | $3,703,633 | $4,962,230 | $4,839,174 | $4,630,842 | $2,211,450 |
| Total Liabilities | $7,092,854 | $7,217,929 | $6,892,396 | $6,592,825 | $3,891,430 |
| Shareholders' Equity | |||||
| Common Shares | 95,736 | 92,166 | 87,706 | 84,139 | 86,810 |
| Retained earnings | 1,402,501 | 986,936 | 727,905 | 480,280 | 672,500 |
| Other shareholders' equity | 15,423 | 15,083 | 11,997 | 10,645 | 3,410 |
| TOTAL | $2,234,492 | $1,787,726 | $1,487,590 | $1,208,646 | $1,415,990 |
| Total Liabilities And Equity | $9,327,346 | $9,005,655 | $8,379,986 | $7,801,471 | $5,307,420 |