Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,574 | 131,601 | N/A | 26,858 | N/A |
| Receivables | 155,358 | 139,545 | N/A | 106,974 | N/A |
| Inventories | 247,895 | 243,155 | N/A | 159,845 | N/A |
| Other current assets | 46,641 | 46,844 | 0 | 27,547 | 0 |
| TOTAL | $638,468 | $561,145 | $N/A | $321,224 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 271,592 | 266,546 | N/A | 209,173 | N/A |
| Other Non-Current Assets | 39,247 | 39,825 | 0 | 43,569 | 0 |
| TOTAL | $310,839 | $306,371 | $N/A | $252,742 | $N/A |
| Total Assets | $949,307 | $867,516 | $N/A | $573,966 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,362 | 1,398 | N/A | 10,228 | N/A |
| Accounts payable and accrued liabilities | 78,020 | 64,795 | 0 | 50,176 | 0 |
| Accrued Expenses | 64,793 | 82,078 | N/A | 60,707 | N/A |
| TOTAL | $181,796 | $203,215 | $N/A | $131,696 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,170 | 8,507 | N/A | 10,427 | N/A |
| Other Non-Current Liabilities | 11,182 | 8,976 | 0 | 3,091 | 0 |
| TOTAL | $35,542 | $40,301 | $N/A | $41,436 | $N/A |
| Total Liabilities | $217,338 | $243,516 | $N/A | $173,132 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 880 | 880 | N/A | 858 | N/A |
| Retained earnings | 408,904 | 306,923 | N/A | 140,010 | N/A |
| Other shareholders' equity | 2,276 | -3,712 | 0 | -7,077 | 0 |
| TOTAL | $731,969 | $624,000 | $N/A | $400,834 | $N/A |
| Total Liabilities And Equity | $949,307 | $867,516 | $0 | $573,966 | $0 |