Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,208 | 381,605 | 460,674 | 486,724 | 395,284 |
| Marketable Securities | 494,594 | 461,901 | 413,615 | 560,364 | 418,133 |
| Receivables | 220,072 | 256,496 | 279,791 | 217,091 | 223,041 |
| Inventories | 484,268 | 535,912 | 550,518 | 559,074 | 566,117 |
| Income taxes - deferred | N/A | 76,963 | 31,896 | 81,316 | 85,787 |
| TOTAL | $1,686,891 | $1,744,552 | $1,768,723 | $1,945,533 | $1,727,145 |
| Non-Current Assets | |||||
| PPE Net | 217,998 | 199,842 | 235,725 | 258,264 | 236,488 |
| Investments And Advances | 85,577 | 150,029 | 25,000 | 15,576 | 238,112 |
| Intangibles | 270,605 | 275,638 | 280,786 | 273,204 | 240,928 |
| Other Non-Current Assets | 148,748 | 88,954 | 74,754 | 109,418 | 25,339 |
| TOTAL | $722,928 | $714,463 | $616,265 | $656,462 | $740,867 |
| Total Assets | $2,409,819 | $2,459,015 | $2,384,988 | $2,601,995 | $2,468,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,168 | 76,043 | 94,634 | 115,187 | 103,797 |
| Accrued Expenses | 98,362 | 185,392 | 63,392 | 213,189 | 178,914 |
| TOTAL | $180,302 | $266,309 | $161,934 | $330,877 | $297,073 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,269 | 54,973 | 169,916 | 294,678 | 47,916 |
| TOTAL | $52,411 | $60,743 | $175,369 | $298,188 | $50,186 |
| Total Liabilities | $232,713 | $327,052 | $337,303 | $629,065 | $347,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,465 | 168,121 | 168,229 | 168,553 | 169,600 |
| Common Shares | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
| Retained earnings | 1,979,512 | 1,948,476 | 1,789,856 | 1,723,070 | 1,838,140 |
| Other shareholders' equity | -44,356 | -66,273 | 8,357 | -4,695 | 19,375 |
| TOTAL | $2,177,106 | $2,131,963 | $2,047,685 | $1,972,930 | $2,120,753 |
| Total Liabilities And Equity | $2,409,819 | $2,459,015 | $2,384,988 | $2,601,995 | $2,468,012 |