ADVA Optical (ADVOF)
(Delayed Data from OTC)
$21.57 USD
0.00 (0.00%)
Updated Mar 25, 2024 03:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ADVA Optical falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 129 | 74 | 61 |
Receivables | NA | 133 | 99 | 96 | 110 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 179 | 153 | 103 | 118 |
Other Current Assets | NA | 19 | 17 | 9 | 13 |
Total Current Assets | NA | 393 | 397 | 283 | 302 |
Net Property & Equipment | NA | 38 | 39 | 36 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 18 | 8 | 7 |
Intangibles | NA | 208 | 225 | 212 | 216 |
Deposits & Other Assets | NA | 6 | 6 | 3 | 4 |
Total Assets | NA | 683 | 712 | 571 | 601 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 93 | 98 | 50 | 82 |
Current Portion Long-Term Debt | NA | 59 | 30 | 18 | 22 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 7 | 2 | 2 |
Other Current Liabilities | NA | 88 | 89 | 72 | 66 |
Total Current Liabilities | NA | 253 | 231 | 149 | 178 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 0 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 27 | 54 | 69 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 27 | 42 | 21 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 294 | 310 | 270 | 314 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 55 | 61 | 58 | 56 |
Capital Surplus | NA | 351 | 388 | 366 | 357 |
Retained Earnings | NA | -18 | -42 | -108 | -128 |
Other Equity | NA | 1 | -5 | -16 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 389 | 402 | 301 | 286 |
Total Liabilities & Shareholder's Equity | NA | 683 | 712 | 571 | 601 |
Total Common Equity | 0 | 389 | 402 | 301 | 286 |
Shares Outstanding | 51.90 | 51.90 | 49.90 | 49.90 | 49.90 |
Book Value Per Share | 0.00 | 7.49 | 8.06 | 6.03 | 5.74 |
Fiscal Year End for ADVA Optical falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 53 | 72 |
Receivables | NA | NA | NA | 130 | 139 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 178 | 179 |
Other Current Assets | NA | NA | NA | 23 | 24 |
Total Current Assets | NA | NA | NA | 385 | 414 |
Net Property & Equipment | NA | NA | NA | 41 | 39 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 19 | 20 |
Intangibles | NA | NA | NA | 215 | 212 |
Deposits & Other Assets | NA | NA | NA | 6 | 7 |
Total Assets | NA | NA | NA | 684 | 709 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 67 | 87 |
Current Portion Long-Term Debt | NA | NA | NA | 58 | 11 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 5 | 6 |
Other Current Liabilities | NA | NA | NA | 91 | 154 |
Total Current Liabilities | NA | NA | NA | 227 | 264 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 7 | 5 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 26 | 27 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 275 | 311 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 57 | 56 |
Capital Surplus | NA | NA | NA | 364 | 358 |
Retained Earnings | NA | NA | NA | -11 | -14 |
Other Equity | NA | NA | NA | -1 | -2 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 409 | 398 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 684 | 709 |
Total Common Equity | 0 | 0 | 0 | 409 | 398 |
Shares Outstanding | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 7.87 | 7.66 |