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    AV Homes, Inc. (AVHI)

    -NasdaqGS
    11.50 Up 0.16(1.41%) Apr 29, 4:00PM EDT
    |After Hours : 11.50 0.00 (0.00%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents73,846  196,781  148,683  
    Short Term Investments -   -   -  
    Net Receivables7,178  2,906  3,893  
    Inventory582,531  383,184  240,078  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments1,172  17,991  1,230  
    Property Plant and Equipment34,973  36,922  37,844  
    Goodwill19,295  6,071   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets23,021  20,980  11,138  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 742,016   668,886   466,728  
    Liabilities
    Current Liabilities
    Accounts Payable72,432  44,221  24,037  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities8,629  4,966  2,323  
    Total Current Liabilities -   -   -  
    Long Term Debt326,723  299,956  105,402  
    Other Liabilities32,551  33,003  33,232  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -  15,633  
    Negative Goodwill -   -   -  
    Total Liabilities 440,335   382,146   180,627  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22,444  22,183  22,097  
    Retained Earnings(117,463)(129,413)(127,481)
    Treasury Stock(3,019)(3,019)(3,019)
    Capital Surplus399,719  396,989  394,504  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 301,681   286,740   286,101  
    Net Tangible Assets 282,386   280,669   286,101  

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    Currency in USD.