Avatar Holdings Inc. · Coral Gables, FL United States (NASDAQ: AVTR)
Key Avatar Holdings Inc. Financials
| Company Type | Public -(NASDAQ: AVTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $190.7 |
| 2010 Employees | 243 |
Avatar Holdings Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 190.7 | 153.9 | 132.4 |
| Cost of Goods Sold | 171.6 | -- | -- |
| Gross Profit | 19.1 | 153.9 | 132.4 |
| Gross Profit Margin | 10% | -- | -- |
| SG&A Expense | 11.9 | -- | -- |
| Depreciation & Amortization | 3.3 | -- | -- |
| Operating Income | 7.2 | -- | -- |
| Operating Margin | 3.8% | --% | --% |
| Nonoperating Income | 1.9 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.6) | -- | -- |
| Income Taxes | (0.6) | -- | -- |
| Net Income After Taxes | (1.0) | 0.0 | 0.0 |
| Continuing Operations | (1.0) | -- | -- |
| Discontinued Operations | 89.2 | -- | -- |
| Total Operations | 88.2 | -- | -- |
| Total Net Income | 88.2 | 11.9 | 5.9 |
| Net Profit Margin | 46.2% | 7.7% | 4.5% |
| Diluted EPS from Total Net Income | 9.64 | 1.42 | 0.75 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Avatar Holdings Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 143.3 | -- | -- |
| Net Receivables | 11.0 | -- | -- |
| Inventories | 157.5 | -- | -- |
| Other Current Assets | 19.1 | -- | -- |
| Total Current Assets | 330.8 | -- | -- |
| Net Fixed Assets | 41.4 | -- | -- |
| Other Noncurrent Assets | 18.9 | -- | -- |
| Total Assets | 391.1 | 478.8 | 428.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 9.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 50.5 | -- | -- |
| Total Current Liabilities | 59.5 | -- | -- |
| Long-Term Debt | 119.5 | 155.7 | 140.3 |
| Other Noncurrent Liabilities | 18.6 | -- | -- |
| Total Liabilities | 197.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 193.6 | -- | -- |
| Total Equity | 193.6 | 144.6 | 122.4 |
| Shares Outstanding (thou.) | 11,351.5 | 7.6 | 7.6 |
All amounts in millions of US Dollars except per share amounts.
Avatar Holdings Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 29 | -- | -- |
| Net Investing Cash Flow | 136.2 | -- | -- |
| Net Financing Cash Flow | (54.8) | ||
| Net Change in Cash | 110.7 | ||
| Depreciation & Amortization | 3.3 | ||
| Capital Expenditures | (18.8) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.