AVDWF OTC
Advent-AWI Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +33.4%
5Y: -70.4%
$0.53
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-3.8% ▼
5Y CAGR: -4.7%
Total Liabilities
$3M
+6.5% ▲
5Y CAGR: +3.5%
Shareholders Equity
$13M
-6.7% ▼
5Y CAGR: -6.4%
Cash & Investments
$9M
-20.5% ▼
5Y CAGR: -10.0%
Total Debt
$845K
+9.2% ▲
5Y CAGR: +11.8%
Net Debt
-$6M
+28.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $6M | $9M | $7M |
| Short-Term Investments | $4M | $4M | $6M | $2M | $2M |
| Cash & ST Investments | $14M | $13M | $12M | $11M | $9M |
| Net Receivables | $2M | $3M | $3M | $4M | $6M |
| Inventory | $140K | $541K | $70K | $33K | $140K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17M | $16M | $15M | $15M | $15M |
| Property, Plant & Equip. | $970K | $852K | $626K | $1M | $1M |
| Goodwill & Intangibles | $450K | $324K | -$929K | $0 | $0 |
| Long-Term Investments | $230K | $230K | $929K | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $988K | $1M | $931K |
| Total Non-Current Assets | $3M | $3M | $2M | $2M | $2M |
| Total Assets | $20M | $19M | $17M | $17M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $1M |
| Short-Term Debt | $0 | $150K | $0 | $0 | $0 |
| Deferred Revenue | $17K | $17K | $17K | $17K | $0 |
| Other Current Liabilities | $0 | $0 | $190K | $150K | $0 |
| Total Current Liabilities | $2M | $3M | $2M | $3M | $2M |
| Long-Term Debt | $180K | $40K | $0 | $150K | $150K |
| Other Non-Current Liab. | $0 | $150K | $0 | -$150K | $0 |
| Total Non-Current Liabilities | $438K | $344K | $23K | $485K | $682K |
| Total Liabilities | $3M | $3M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $13M | $11M | $10M | $9M | $8M |
| Accumulated OCI | $0 | $95K | $0 | $0 | $0 |
| Total Stockholders Equity | $17M | $16M | $15M | $14M | $13M |
| Total Liabilities & Equity | $20M | $19M | $17M | $17M | $17M |
| — Key Metrics — | |||||
| Total Debt | $606K | $520K | $154K | $773K | $845K |
| Net Debt | -$9M | -$9M | -$6M | -$8M | -$6M |
| Total Investments | $4M | $4M | $7M | $2M | $2M |