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AV Homes Inc (NASDAQ:AVHI)

16.67
Delayed Data
As of Sep 28
 +0.14 / +0.85%
Today’s Change
8.50
Today|||52-Week Range
16.68
+30.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash84.5M148.7M196.8M73.8M
 
 
 
 
 
Short Term Investment Cash-44.5M64.2M48.1M-122.9M
 
 
 
 
 
Cash & Short Term Investments84.5M148.7M196.8M73.8M
 
 
 
 
 
 
ReceivablesReceivables8.0M3.9M2.9M7.2M
 
 
 
 
 
 
InventoriesInventories171.0M240.1M383.2M582.5M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross66.8M71.7M74.1M72.9M
 
 
 
 
 
Depreciation-30.1M-33.9M-37.2M-38.0M
 
 
 
 
 
Intangible Assets----6.1M19.3M
 
 
 
Other Assets207.5M275.1M414.3M624.8M
 
 
 
 
 
Total Assets337.9M466.7M668.9M742.0M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.000.0046.8M
 
 
Accrued Expenses549.0K638.0K1.5M3.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt105.4M105.4M300.0M279.9M
 
 
 
 
 
Other Liabilities52.6M59.6M82.2M113.6M
 
 
 
 
 
Total Liabilities158.0M165.0M382.1M440.3M
 
 
 
 
 
 
EquityMinority Interest-2.6M-1.2M-329.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity166.2M286.1M286.7M301.7M
 
 
 
 
 
Total Shareholder Equity166.2M286.1M286.7M301.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M22.0M22.1M22.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.