Avant Brands Inc. (AVTBF) - Quarterly Balance Statement

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AVTBF
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0.1096 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.141	1.417	0.795	0.772	1.698	0.781	2.588	6.764	8.514	8.932	11.651	14.313	16.346	17.681	1.649	0.625	0.491	0.39	0.498	1.969	0.514	2.233	4.372	0.918	4.366	0	0.148	0.153	0.197	0.339	0.023	0.019	0.025	0.038	0.105	0.119	0.172	0.002	0.003	0.003	0.038	0.091	0.088	0.148	0.265	0.05	0.054
Short Term Investments Numbers are in millions	0	1.039	0.016	0.022	0.019	0.019	0.019	0.016	0.019	0.014	0.059	0.176	0	0	0	0	0	0	0	0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.141	1.417	0.811	0.794	1.717	0.8	2.607	6.78	8.533	8.946	11.71	14.489	16.346	17.681	1.649	0.625	0.491	0.39	0.498	2.507	0.514	2.233	4.372	0.918	4.366	0	0.148	0.153	0.197	0.339	0.023	0.019	0.025	0.038	0.105	0.119	0.172	0.002	0.003	0.003	0.038	0.091	0.088	0.148	0.265	0.05	0.054
Net Receivables Numbers are in millions	3.327	4.164	4.142	3.847	5.334	6.572	6.996	4.409	2.764	4.7	4.052	2.348	3.097	2.704	2.057	2.067	1.086	1.884	3.155	1.871	4.934	0.866	1.353	0.993	0.078	0.178	0.001	0.025	0	0	0	0.02	0.02	0.061	0.061	0.022	0.025	0.027	0.027	0.026	0.028	0.023	0.026	0.023	0.009	0.001	0.001
Inventory Numbers are in millions	22.615	23.918	27.775	28.937	27.054	19.652	17.388	14.607	17.267	9.895	8.347	8.119	7.988	9.62	8.521	6.857	4.601	3.395	1.601	1.815	2.343	2.119	0.606	0.142	0.252	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.334	1.676	1.367	1.611	1.493	1.98	2.043	1.691	0.848	0.872	1.228	1.21	0.617	0.437	0.312	0.792	1.544	1.606	1.606	0.292	0.218	0.561	0.468	0.056	0.252	0.165	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.417	31.175	34.095	35.189	35.598	29.004	29.034	27.487	29.412	24.413	25.337	26.166	28.048	30.442	12.539	10.341	7.722	7.275	6.86	6.485	8.009	5.779	6.681	5.217	5.764	0.344	0.149	0.178	0.197	0.339	0.023	0.039	0.045	0.098	0.166	0.141	0.196	0.029	0.03	0.029	0.066	0.114	0.114	0.172	0.275	0.051	0.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.6	35.615	38.736	39.284	43.432	40.341	40.16	28.651	29.098	16.89	16.86	17.069	17.102	17.368	17.887	18.297	18.344	18.638	19.022	19.191	19.068	18.336	15.939	13.523	11.453	6.851	4.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	6.024	6.024	6.024	6.024	6.024	6.024	6.024	6.024	9.13	0.182	0.182	0.182	1.092	1.092	1.092	1.092	7.678	7.678	7.678	7.678	7.678	7.678	7.678	7.678	6.634	6.634	6.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.519	1.616	1.713	2.055	2.473	2.938	3.404	3.869	3.094	2.463	2.833	3.202	8.102	8.102	8.102	8.102	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	11.63	11.848	11.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.543	7.64	7.737	8.079	8.497	8.962	9.428	9.893	12.224	2.645	3.015	3.384	9.194	9.194	9.194	9.194	17.578	17.578	17.578	17.578	17.578	17.578	17.578	17.578	18.264	18.482	18.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1	0	5.987	4.945	3.951	3.152	3.099	2.87	2.666	1.906	1.583	1.659	1.747	2.127	2.221	1.083	1.117	0.257	1.057	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.881	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-51.929	-49.303	-49.588	-39.544	-41.322	-25.522	0	0	0.302	0.302	0.302	0.302	0.338	0.329	0.321	0.314	0.394	4.488	3.175	0	2.12	-0	-23.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0
Total Non-Current Assets Numbers are in millions	42.143	43.255	46.473	47.363	51.929	49.303	49.588	39.544	41.322	25.522	24.82	24.404	29.75	29.963	30.253	30.459	38.166	38.128	38.58	38.83	39.167	42.623	37.774	35.1	32.094	26.493	23.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074
Total Assets Numbers are in millions	72.56	74.43	80.568	82.552	87.527	78.307	78.622	67.031	70.734	49.935	50.157	50.57	57.798	60.405	42.792	40.8	45.888	45.404	45.441	45.315	47.176	48.402	44.455	40.316	37.858	26.837	0.149	0.178	0.197	0.339	0.023	0.039	0.045	0.098	0.166	0.141	0.196	0.029	0.03	0.029	0.066	0.114	0.114	0.172	0.275	0.125	0.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.654	12.299	12.899	13.023	9.096	5.14	4.543	2.683	1.955	3.071	2.216	2.073	1.04	0.966	2.456	2.488	3.287	2.528	1.991	1.739	1.696	0.839	1.906	1.938	0.209	0.783	0.019	0	0.05	0.43	0.44	0	0.028	0.02	0.342	0.344	0.101	0.128	0.527	0.52	0	0	0	0	0	0	0.046
Short Term Debt Numbers are in millions	4.415	5.765	5.371	8.194	9.113	7.203	7.051	0.611	0.506	0.355	0.339	0.322	0.307	0.291	1.822	2.229	3.702	6.564	6.648	7.168	4.617	0	0.005	0.208	0.089	0.102	0.005	0.005	0	0	0	0.005	0.011	0.011	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.509	-1.322	-9.096	-5.14	-4.543	-2.683	-1.955	-3.071	-2.216	-0.782	-0.351	-0.381	0	0.602	0	-2.528	0	-0.04	-1.696	0	-0.005	-0.208	0.021	0.02	-0.053	0	0	0	0	0	0.257	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.18	0.045	1.509	1.322	9.096	5.14	4.543	2.683	1.955	3.071	2.216	0.782	0.351	0.381	0.639	0.596	0.625	3.18	0.514	0.04	3.392	0.182	0.069	0.214	-0	0.077	0.053	0.039	0	0	0	0.448	-0.013	0.009	0	0	0.282	0.282	0	0	0.065	0.044	0.012	0	0	0.046	0
Total Current Liabilities Numbers are in millions	14.249	18.109	18.27	21.217	18.209	12.343	11.594	3.294	2.461	3.426	2.555	2.395	1.347	1.257	4.917	5.915	7.614	9.744	9.153	8.907	6.313	1.021	1.975	2.151	0.319	0.983	0.024	0.044	0.05	0.43	0.44	0.453	0.284	0.289	0.347	0.349	0.383	0.409	0.527	0.52	0.065	0.044	0.012	0.013	0	0.046	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.658	1.732	2.881	1.741	10.221	8.083	8.244	2.4	2.136	0.106	0.201	0.301	0.387	0.471	3.834	5.266	3.148	0.792	0.778	0	2.272	6.621	6.441	5.572	3.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.603	0	0	1.393	2.646	0	0	0	0	0	0	-1.199	-1.199	-1.199	-1.199	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.499	1.499	1.499	1.499	1.105	1.105	1.105	1.105	0	0	0	0	1.199	1.199	1.199	1.199	0	0	0	0	0	0	0	0	2.352	2.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.07	1.499	9.084	8.767	-1.393	-2.646	1.005	11.989	11.989	0	0	0	1.199	1.199	1.199	1.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.227	10.333	13.464	12.007	11.326	9.188	10.354	15.494	14.125	0.106	0.201	0.301	1.586	1.67	5.033	6.465	3.148	0.792	0.778	0	2.272	6.621	6.441	5.572	6.258	2.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26.476	28.442	31.734	33.224	29.535	21.531	21.948	18.788	16.586	3.532	2.756	2.696	2.933	2.927	9.95	12.38	10.762	10.536	9.931	8.907	8.585	7.642	8.416	7.724	6.577	3.335	0.024	0.044	0.05	0.43	0.44	0.453	0.284	0.289	0.347	0.349	0.383	0.409	0.527	0.52	0.065	0.044	0.012	0.013	0	0.046	0.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.305	107.7	106.809	104.571	104.303	104.188	100.395	94.542	94.256	93.956	93.024	92.744	92.562	92.512	65.964	62.214	62.382	61.819	61.352	59.912	60.829	59.777	47.493	41.738	36.623	27.535	1.107	1.107	1.134	0.863	0.534	0.534	0.534	0.534	0.534	0.534	0.541	0.302	0.302	0.302	0.302	0.302	0.302	0.302	0.276	0.096	0.1
Retained Earnings Numbers are in millions	-74.894	-71.949	-68.217	-65.913	-56.259	-57.19	-58.31	-59.289	-54.2	-56.086	-52.242	-51.747	-44.39	-41.702	-40.027	-40.405	-33.186	-33.126	-33.416	-29.685	-28.882	-25.377	-17.329	-14.463	-10.166	-7.688	-1.003	-0.994	-1.008	-0.975	-0.973	-0.969	-0.795	-0.746	-0.736	-0.763	-0.768	-0.722	-0.839	-0.833	-0.341	-0.272	-0.24	-0.183	-0.041	-0.018	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.858	0.085	0.085	0.085	0.085	0.085	0	-0	0.05	0.224	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.673	10.237	10.242	10.67	9.948	9.778	9.319	8.666	8.747	8.533	6.619	6.877	6.693	6.668	6.047	6.526	5.845	6.09	7.489	6.096	6.644	6.36	5.826	5.094	4.824	3.655	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0
Total Shareholders Equity Numbers are in millions	46.084	45.988	48.834	49.328	57.992	56.776	51.404	43.919	48.803	46.403	47.401	47.874	54.865	57.478	32.842	28.42	35.126	34.868	35.51	36.408	38.591	40.76	36.039	32.593	31.281	23.502	0.125	0.134	0.147	-0.091	-0.417	-0.414	-0.239	-0.19	-0.181	-0.207	-0.187	-0.38	-0.497	-0.491	0.001	0.07	0.102	0.159	0.275	0.078	0.082
Total Equity Numbers are in millions	46.084	45.988	48.834	49.328	57.992	56.776	56.674	48.243	54.148	46.403	47.401	47.874	54.865	57.478	32.842	28.42	35.126	34.868	35.51	36.408	38.591	40.76	36.039	32.593	31.281	23.502	0.125	0.134	0.147	-0.091	-0.417	-0.414	-0.239	-0.19	-0.181	-0.207	-0.187	-0.38	-0.497	-0.491	0.001	0.07	0.102	0.159	0.275	0.078	0.082
Total Liabilities & Shareholders Equity Numbers are in millions	72.56	74.43	80.568	82.552	87.527	78.307	78.622	67.031	70.734	49.935	50.157	50.57	57.798	60.405	42.792	40.8	45.888	45.404	45.441	45.315	47.176	48.402	44.455	40.316	37.858	26.837	0.149	0.178	0.197	0.339	0.023	0.039	0.045	0.098	0.166	0.141	0.196	0.029	0.03	0.029	0.066	0.114	0.114	0.172	0.275	0.125	0.129

Avant Brands Inc.

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