AVAH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2022 (Q4) 01-01 |
2021 (Q3) 10-02 |
2021 (Q2) 07-03 |
2021 (Q1) 04-03 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 | 2022-11-15 |
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| Total Current Assets | 314886000 | 318245000 | 301282000 | 308496000 | 269751000 | 312084000 |
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| Cash and Short Term Investments | 43942000 | 48294000 | 28012000 | 34433000 | 19217000 | 63681000 |
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| Cash & Equivalents | 43942000 | 48294000 | 28012000 | 34433000 | 19217000 | 63681000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 245808000 | 246392000 | 244020000 | 246634000 | 225632000 | 226035000 |
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| Inventory | 0 | 12352000 | 16245000 | 16589000 | 15089000 | 12604000 |
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| Other Current Assets | 25136000 | 11207000 | 13005000 | 10840000 | 9813000 | 9764000 |
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| Total Assets | 1637161000 | 1654703000 | 1741402000 | 1730895000 | 1711760000 | 1973369000 |
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| Total Non-Current Assets | 1322275000 | 1336458000 | 1440120000 | 1422399000 | 1442009000 | 1661285000 |
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| Property, Plant and Equipment | 70047000 | 73789000 | 71697000 | 73130000 | 77353000 | 78708000 |
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| Goodwill and Intangible Assets | 1148562000 | 1149740000 | 1256462000 | 1257219000 | 1255551000 | 1466112000 |
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| Goodwill | 1054551999 | 1054552000 | 1159688000 | 1159688000 | 1159688000 | 1368333000 |
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| Intangible Assets | 94010000 | 95188000 | 96774000 | 97531000 | 95863000 | 97779000 |
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| Long Term Investments | 74815000 | 18767000 | 23025000 | 87691000 | -3844000 | 109970000 |
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| Other Long Term Assets | 28851000 | 94162000 | 88936000 | 4359000 | 112949000 | 6495000 |
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| Total Current Liabilities | 354758000 | 364300000 | 355615000 | 375746000 | 326497000 | 351681000 |
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| Accounts Payable | 30130000 | 36527000 | 38435000 | 42581000 | 44624000 | 48960000 |
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| Notes Payable/Short Term Debt | 183036000 | 23172000 | 23397000 | 25310000 | 28445000 | 21696000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 6783000 | 0 |
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| Deferred Revenue | 0 | 105251000 | 90069000 | 0 | 3500000 | 0 |
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| Other Current Liabilities | 141592000 | 199350000 | 203714000 | 307855000 | 243145000 | 281025000 |
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| Total Liabilities | 1764596000 | 1758281000 | 1746004000 | 1764626000 | 1715935000 | 1743287000 |
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| Total Non-Current Liabilities | 1409838000 | 1393981000 | 1390389000 | 1388880000 | 1389438000 | 1391606000 |
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| Total Long Term Debt | 1276341000 | 1320185000 | 1321586000 | 1322951000 | 1326900000 | 1327121000 |
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| Deferred Tax Liabilities Non-Current | 29035000 | 4419000 | 4436000 | 4438000 | 3844000 | 2753000 |
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| Other Long Term Liabilities | 104462000 | 69377000 | 64367000 | 61491000 | 58694000 | 61732000 |
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| Total Equity | -129570000 | -103578000 | -4602000 | -33731000 | -4175000 | 230082000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -129570000 | -103578000 | -4602000 | -33731000 | -4175000 | 230082000 |
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| Retained Earnings (Accumulated Deficit) | -1371234000 | -1345498000 | -1243109000 | -1268708000 | -1236710000 | -998931000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2134999 | 2135000 | 2134999 | 2135000 | 2134999 | 2134999 |
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| Common Stock | 1907000 | 1907000 | 1904000 | 1888000 | 1888000 | 1859000 |
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| Additional Paid in Capital | 1237622001 | 1237878000 | 1234468001 | 1230954000 | 1228512001 | 1225019001 |
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| Total Liabilities & Shareholders' Equity | 1637161000 | 1654703000 | 1741402000 | 1730895000 | 1711760000 | 1973369000 |
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| Total Investments | 74815000 | 18767000 | 23025000 | 87691000 | -3844000 | 109970000 |
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| Total Debt | 1499195000 | 1343357000 | 1344983000 | 1348261000 | 1355345000 | 1348817000 |
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| Net Debt | 1455253000 | 1295063000 | 1316971000 | 1313828000 | 1336128000 | 1285136000 |
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