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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,641 | 59,030 | 59,638 | 59,498 | 61,854 |
| Marketable Securities | 11,642 | 11,301 | 232,705 | 237,389 | 249,586 |
| Receivables | 30,163 | 48,619 | 24,387 | 27,734 | 33,926 |
| Inventories | N/A | N/A | 33,673 | 34,434 | 34,015 |
| Other current assets | 197,275 | 211,663 | 0 | 0 | 0 |
| TOTAL | $318,041 | $340,675 | $361,171 | $371,584 | $390,277 |
| Non-Current Assets | |||||
| PPE Net | 11,093 | 11,308 | 15,089 | 15,595 | 16,011 |
| Intangibles | 938,386 | 945,254 | 456,080 | 458,312 | 466,293 |
| Other Non-Current Assets | 2,216 | 2,311 | 4,134 | 4,238 | 4,525 |
| TOTAL | $951,695 | $958,873 | $475,303 | $478,145 | $486,829 |
| Total Assets | $1,269,736 | $1,299,548 | $836,474 | $849,729 | $877,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 31,631 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 25,183 | 21,671 | 33,570 | 31,274 | 40,432 |
| Accrued Expenses | 17,063 | 13,006 | 18,918 | 24,391 | 27,999 |
| TOTAL | $127,221 | $166,104 | $59,051 | $61,739 | $75,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,891 | 353,850 | 30,000 | 30,000 | 54,940 |
| Deferred Revenues | 7,945 | 11,521 | 6,563 | 6,074 | 7,096 |
| Other Non-Current Liabilities | 186,309 | 211,888 | 194,275 | 190,270 | 189,375 |
| TOTAL | $632,713 | $671,160 | $241,681 | $246,358 | $273,783 |
| Total Liabilities | $759,934 | $837,264 | $300,732 | $308,097 | $349,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,361 | 41,207 | 40,992 | 40,963 | 40,911 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,004,931 | -1,027,598 | -970,784 | -960,173 | -964,424 |
| Other shareholders' equity | -194 | -527 | -71 | 8 | -1,145 |
| TOTAL | $509,802 | $462,284 | $535,742 | $541,632 | $527,796 |
| Total Liabilities And Equity | $1,269,736 | $1,299,548 | $836,474 | $849,729 | $877,106 |