Advanced Info Svc Plc ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,760 | 703,570 | N/A | 257,810 | 331,290 |
| Marketable Securities | 135,020 | 27,540 | N/A | 3,820 | 3,070 |
| Receivables | 179,500 | 167,410 | N/A | 249,670 | 127,350 |
| Inventories | 29,830 | 18,250 | N/A | 38,320 | 53,440 |
| Other current assets | 80,780 | 56,800 | 94,490 | 88,530 | 80,060 |
| TOTAL | $828,890 | $973,570 | $94,490 | $638,150 | $595,210 |
| Non-Current Assets | |||||
| PPE Net | 235,770 | 236,850 | N/A | 265,380 | 202,730 |
| Investments And Advances | 3,400 | 94,530 | 2,870 | 2,870 | 0 |
| Other Non-Current Assets | 2,050,560 | 2,320,770 | 2,879,470 | 3,090,760 | 2,693,850 |
| TOTAL | $2,289,730 | $2,652,150 | $2,882,340 | $3,359,010 | $2,896,580 |
| Total Assets | $3,118,630 | $3,625,740 | $2,976,830 | $3,997,190 | $3,491,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,240 | 14,420 | 218,160 | 47,880 | 169,180 |
| Accounts payable and accrued liabilities | 101,100 | 79,130 | 132,150 | 130,760 | 149,750 |
| Accrued Expenses | 106,490 | 89,020 | 84,290 | 0 | 0 |
| Other current liabilities | 280,000 | 222,010 | 247,390 | 485,740 | 385,010 |
| TOTAL | $1,135,650 | $480,900 | $770,630 | $872,850 | $807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,280 | 1,061,990 | N/A | 772,800 | 663,110 |
| Other Non-Current Liabilities | 350 | 320 | 350 | 12,240 | 4,120 |
| TOTAL | $655,630 | $1,062,310 | $350 | $785,040 | $667,230 |
| Total Liabilities | $1,791,280 | $1,543,220 | $770,980 | $1,657,900 | $1,474,240 |
| Shareholders' Equity | |||||
| Common Shares | 95,040 | 85,990 | 91,810 | 91,700 | 76,790 |
| Retained earnings | 512,620 | 1,352,740 | N/A | 1,565,450 | 1,373,580 |
| Other shareholders' equity | 10,160 | 10,480 | 20,490 | 23,360 | 21,760 |
| TOTAL | $1,327,340 | $2,082,510 | $780,200 | $2,339,280 | $2,017,570 |
| Total Liabilities And Equity | $3,118,620 | $3,625,730 | $1,551,180 | $3,997,180 | $3,491,810 |