AVP Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
-
631.90
1,289.10
5,052.60
2,257.50
Total Accounts Receivable
-
902.50
484.80
2,653.50
2,008.30
Inventories
-
0.00
0.00
0.00
0.00
Total Current Assets
-
1,561.00
1,931.90
8,249.60
4,770.70
Net Property, Plant & Equipment
-
201.70
288.40
340.10
392.40
Long-Term Note Receivable
-
0.00
-
-
-
Total Assets
-
2,433.80
2,675.50
8,695.00
5,278.70
ST Debt & Current Portion LT Debt
-
3,633.30
600.10
0.00
0.00
Accounts Payable
-
57.20
711.30
529.30
908.00
Income Tax Payable
-
0.00
-
-
-
Total Current Liabilities
-
5,165.70
3,129.80
2,635.70
2,673.20
Long-Term Debt
-
1,100.10
0.00
0.00
0.00
Provision for Risks & Charges
-
0.00
0.00
0.00
0.00
Deferred Taxes
-
0.00
0.00
0.00
0.00
Common Equity (Total)
-
7,714.60
604.40
5,868.50
2,509.00
Total Shareholders' Equity
-
4,057.00
604.30
5,868.50
2,509.00
Total Equity
-
4,057.00
604.30
5,868.50
2,509.00
Liabilities & Shareholders' Equity
-
2,433.80
2,675.50
8,695.00
5,278.70
Accumulated Minority Interest
-
0.00
0.00
0.00
0.00
Non-Equity Reserves
-
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
-
3,657.60
0.10
0.10
0.00
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