Avantax Inc
(AVTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,111 | 76,481 | 54,068 | 71,795 | 76,298 |
| Marketable Securities | N/A | 160 | 7,101 | 4,492 | 7,821 |
| Receivables | 23,249 | 29,230 | 30,357 | 29,197 | 26,229 |
| Other current assets | 0 | 0 | 0 | 70,432 | 157,251 |
| TOTAL | $109,401 | $112,671 | $97,847 | $179,975 | $272,791 |
| Non-Current Assets | |||||
| PPE Net | 8,677 | 8,990 | 10,836 | 10,711 | 10,923 |
| Intangibles | 894,411 | 902,625 | 910,919 | 920,222 | 930,024 |
| Other Non-Current Assets | 2,677 | 2,897 | 3,057 | 3,380 | 2,147 |
| TOTAL | $905,765 | $914,512 | $924,812 | $934,313 | $943,094 |
| Total Assets | $1,015,166 | $1,027,183 | $1,022,659 | $1,114,288 | $1,215,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,560 | 2,560 | 2,560 | 3,200 | 3,200 |
| Accounts payable and accrued liabilities | 19,884 | 23,612 | 21,123 | 21,222 | 18,200 |
| Accrued Expenses | 21,484 | 25,887 | 18,528 | 11,446 | 12,282 |
| TOTAL | $48,681 | $59,494 | $54,367 | $82,546 | $98,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,848 | 212,264 | 248,221 | 283,801 | 326,252 |
| Deferred Revenues | 4,753 | 7,435 | 12,156 | 9,139 | 6,157 |
| Other Non-Current Liabilities | 24,450 | 189,592 | 189,845 | 189,554 | 188,050 |
| TOTAL | $438,138 | $462,229 | $551,273 | $580,237 | $606,623 |
| Total Liabilities | $486,819 | $521,723 | $605,640 | $662,783 | $704,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,931 | 42,980 | 42,086 | 41,720 | 41,517 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,007,325 | -1,010,628 | -1,092,756 | -1,073,495 | -1,019,376 |
| Other shareholders' equity | -190 | -337 | -381 | -271 | -194 |
| TOTAL | $528,347 | $505,460 | $417,019 | $451,505 | $511,135 |
| Total Liabilities And Equity | $1,015,166 | $1,027,183 | $1,022,659 | $1,114,288 | $1,215,885 |