Avant Brands Inc. (AVTBF) - Balance Sheet Statement

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AVTBF
Financials

0.1096 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.772	6.764	14.313	0.625	1.969	0.918	0.153	0.019	0.119	0.003	0.148	0.062
Short Term Investments Numbers are in millions	0.022	0.016	0.176	0	0.538	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.794	6.78	14.489	0.625	2.507	0.918	0.153	0.019	0.119	0.003	0.148	0.062
Net Receivables Numbers are in millions	3.847	4.409	2.348	2.067	1.871	0.993	0.025	0.02	0.022	0.026	0.023	0.002
Inventory Numbers are in millions	28.937	14.607	8.119	6.857	1.815	0.142	-0.084	0	0	0	0	0
Other Current Assets Numbers are in millions	1.611	1.691	1.21	0.792	0.292	0.056	0.084	0	0	0	0	0
Total Current Assets Numbers are in millions	35.189	27.487	26.166	10.341	6.485	5.217	0.178	0.039	0.141	0.029	0.172	0.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.284	28.651	17.069	18.297	19.191	13.523	1.637	0	0	0	0	0
Goodwill Numbers are in millions	6.024	6.024	0.182	1.092	7.678	7.678	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.055	3.869	3.202	8.102	9.9	9.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.079	9.893	3.384	9.194	17.578	17.578	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1	3.951	2.666	1.747	1.117	0.065	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	2.881	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-39.544	-24.404	0.302	0.314	0	-1.702	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	47.363	39.544	24.404	30.459	38.83	35.1	1.702	0	0	0	0	0.06
Total Assets Numbers are in millions	82.552	67.031	50.57	40.8	45.315	40.316	0.178	0.039	0.141	0.029	0.172	0.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.023	2.683	2.073	2.488	1.739	1.938	0.187	0	0.344	0.52	0	0
Short Term Debt Numbers are in millions	8.194	0.611	0.322	2.229	7.168	0.208	0.005	0.005	0.005	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.322	-2.683	-0.782	0.602	-7.208	-0.208	-0.326	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.322	2.683	0.782	0.596	7.208	0.214	0.178	0.448	0	0	0.013	0
Total Current Liabilities Numbers are in millions	21.217	3.294	2.395	5.915	8.907	2.151	0.044	0.453	0.349	0.52	0.013	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.741	2.4	0.301	5.266	0	5.572	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.617	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.499	1.105	0	1.199	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.767	11.989	0	-4.617	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.007	15.494	0.301	6.465	0	5.572	0	0	0	0	0	0
Total Liabilities Numbers are in millions	33.224	18.788	2.696	12.38	8.907	7.724	0.044	0.453	0.349	0.52	0.013	0.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.571	94.542	92.744	62.214	59.912	41.738	1.107	0.534	0.534	0.302	0.302	0.1
Retained Earnings Numbers are in millions	-65.913	-59.289	-51.747	-40.405	-29.685	-14.463	-0.994	-0.969	-0.763	-0.833	-0.183	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.085	0.085	0.224	0.098	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.67	8.666	6.877	6.526	6.096	5.094	-0.077	0.021	0.021	0.04	0.04	0
Total Shareholders Equity Numbers are in millions	49.328	43.919	47.874	28.42	36.408	32.593	0.134	-0.414	-0.207	-0.491	0.159	0.085
Total Equity Numbers are in millions	49.328	48.243	47.874	28.42	36.408	32.593	0.134	-0.414	-0.207	-0.491	0.159	0.085
Total Liabilities & Shareholders Equity Numbers are in millions	82.552	67.031	50.57	40.8	45.315	40.316	0.178	0.039	0.141	0.029	0.172	0.124

Avant Brands Inc.

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