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Avax One Technology Ltd (AVX)

Avax One Technology Ltd (AVX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 03-2019 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 653 2,159 378,456 547,415 N/A
Marketable Securities N/A N/A 434,754 279,787 N/A
Receivables 9 48 262,279 287,080 N/A
Inventories N/A N/A 631,688 516,777 N/A
TOTAL $875 $2,304 $1,783,727 $1,701,724 $N/A
Non-Current Assets
PPE Net 28 36 455,757 418,286 N/A
Intangibles 0 0 435,619 444,910 0
Other Non-Current Assets 2,462 2,030 138,175 107,846 0
TOTAL $2,491 $2,066 $1,029,551 $971,042 $N/A
Total Assets $3,366 $4,370 $2,813,278 $2,672,766 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,931 1,376 96,631 116,046 0
Accrued Expenses N/A N/A 191,561 170,227 N/A
TOTAL $1,931 $1,376 $313,185 $294,563 $N/A
Non-Current Liabilities
Long Term Debt 31 N/A N/A N/A N/A
Other Non-Current Liabilities 0 0 101,678 121,865 0
TOTAL $31 $N/A $115,913 $134,760 $N/A
Total Liabilities $1,962 $1,376 $429,098 $429,323 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 169,078 168,512 N/A
Common Shares 5,696 3,726 1,764 1,764 N/A
Retained earnings -12,522 -8,352 2,156,584 1,962,467 N/A
Other shareholders' equity 214 177 -39,666 21,135 0
TOTAL $1,404 $2,995 $2,384,180 $2,243,443 $N/A
Total Liabilities And Equity $3,366 $4,370 $2,813,278 $2,672,766 $0
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