Avoca LLC (AVOA)
OTCMKTS
· Delayed Price · Currency is USD
1,200.00
0.00 (0.00%)
At close: Mar 6, 2026
Avoca LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '04 Sep 30, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1998 - 1994 |
| Cash & Equivalents | 2.29 | 0.89 | 1.18 | 1.1 | 0.53 | 0.76 | Upgrade
|
| Short-Term Investments | 1.5 | 2.47 | 1.72 | 2.31 | 2.34 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 3.79 | 3.36 | 2.9 | 3.42 | 2.87 | 1.68 | Upgrade
|
| Cash Growth | 49.31% | 15.74% | -14.96% | 19.05% | 70.35% | -14.84% | Upgrade
|
| Accounts Receivable | 0.4 | 0.33 | 0.13 | 0.25 | 0.16 | 0.1 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.03 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.42 | 0.34 | 0.17 | 0.3 | 0.24 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.36 | 3.72 | 3.09 | 3.72 | 3.12 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.09 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Long-Term Investments | 1.63 | 1.87 | 1.32 | 1.39 | 0.73 | 1.28 | Upgrade
|
| Total Assets | 6.06 | 5.67 | 4.49 | 5.18 | 3.91 | 3.2 | Upgrade
|
| Accounts Payable | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.12 | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.37 | 1.45 | 2.33 | 1.29 | 0.71 | Upgrade
|
| Total Current Liabilities | 0.15 | 2.38 | 1.47 | 2.34 | 1.31 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.16 | 2.39 | 1.49 | 2.35 | 1.32 | 0.74 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 5.81 | 3.18 | 2.91 | 2.73 | 2.49 | 2.37 | Upgrade
|
| Shareholders' Equity | 5.9 | 3.28 | 3 | 2.82 | 2.59 | 2.46 | Upgrade
|
| Total Liabilities & Equity | 6.06 | 5.67 | 4.49 | 5.18 | 3.91 | 3.2 | Upgrade
|
| Net Cash (Debt) | 3.79 | 3.36 | 2.9 | 3.42 | 2.87 | 1.68 | Upgrade
|
| Net Cash Growth | 49.31% | 15.74% | -14.96% | 19.05% | 70.35% | -14.84% | Upgrade
|
| Working Capital | 4.22 | 1.34 | 1.61 | 1.38 | 1.81 | 1.12 | Upgrade
|
| Tangible Book Value | 5.9 | 3.28 | 3 | 2.82 | 2.59 | 2.46 | Upgrade
|
| Machinery | - | - | - | - | 0.68 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.