Advanced Info Svc Plc ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,910 | 439,140 | 375,170 | 762,400 | 605,900 |
| Marketable Securities | 8,890 | 47,500 | 175,200 | 43,420 | 140,330 |
| Receivables | 478,540 | 502,530 | 494,280 | 261,300 | 232,230 |
| Inventories | 147,730 | 77,600 | 93,680 | 46,210 | 35,870 |
| Other current assets | 56,730 | 138,320 | 5,020 | 121,220 | 80,530 |
| TOTAL | $1,109,800 | $1,205,090 | $1,143,350 | $1,234,550 | $1,094,860 |
| Non-Current Assets | |||||
| PPE Net | 2,461,300 | 1,869,630 | 1,174,650 | 360,930 | 251,330 |
| Investments And Advances | 1,700 | 1,790 | 3,410 | 3,470 | 3,510 |
| Other Non-Current Assets | 1,734,600 | 815,040 | 1,341,800 | 1,672,390 | 1,510,450 |
| TOTAL | $4,197,600 | $2,686,460 | $2,519,860 | $2,036,790 | $1,765,290 |
| Total Assets | $5,307,420 | $3,891,590 | $3,663,240 | $3,271,350 | $2,860,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,180 | 79,200 | 173,420 | 274,160 | 180,480 |
| Accounts payable and accrued liabilities | 810,310 | 366,610 | 383,180 | 237,840 | 116,160 |
| Accrued Expenses | 156,630 | 158,000 | 115,580 | 157,290 | 151,550 |
| Other current liabilities | 198,610 | 650,050 | 592,460 | 392,200 | 371,410 |
| TOTAL | $1,679,970 | $1,321,500 | $1,487,560 | $1,175,710 | $981,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535,230 | 1,061,930 | 502,100 | 385,160 | 545,700 |
| Other Non-Current Liabilities | 676,220 | 64,720 | 172,880 | 299,710 | 30,940 |
| TOTAL | $2,211,450 | $1,126,650 | $674,980 | $684,870 | $576,640 |
| Total Liabilities | $3,891,430 | $2,448,160 | $2,162,550 | $1,860,600 | $1,557,880 |
| Shareholders' Equity | |||||
| Common Shares | 86,810 | 91,570 | 97,220 | 96,320 | 98,110 |
| Retained earnings | 672,500 | 653,270 | 661,490 | 578,150 | 437,110 |
| Other shareholders' equity | 3,410 | 9,530 | 10,400 | 11,420 | 28,790 |
| TOTAL | $1,415,990 | $1,443,430 | $1,500,680 | $1,410,750 | $1,302,290 |
| Total Liabilities And Equity | $5,307,420 | $3,891,590 | $3,663,230 | $3,271,350 | $2,860,170 |