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AVI Limited (AVSFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.22-1.18 (-5.02%)
As of 11:58AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
494,900
191,400
194,100
842,400
-
Total cash
494,900
191,400
194,100
842,400
-
Net receivables
1,736,500
1,554,400
1,542,400
2,144,900
-
Inventory
3,052,600
2,820,700
2,474,200
2,491,900
-
Other current assets
-
-
-
-
234,300
Total current assets
5,536,600
4,810,700
4,463,700
5,220,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,367,100
6,997,500
6,767,600
6,708,100
-
Accumulated depreciation
-3,699,100
-3,467,600
-3,250,100
-3,035,600
-
Net property, plant and equipment
3,668,000
3,529,900
3,517,500
3,672,500
-
Goodwill
477,000
477,000
477,000
477,000
-
Intangible assets
450,700
460,000
312,800
322,300
-
Other long-term assets
-
17,200
19,400
22,100
17,100
Total non-current assets
4,665,200
4,533,800
4,382,600
4,548,400
-
Total assets
10,201,800
9,344,500
8,846,300
9,768,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,701,000
1,395,600
1,609,000
1,768,700
-
Accounts payable
1,247,300
1,116,200
956,400
1,051,100
-
Total current liabilities
3,979,800
3,472,500
3,490,100
3,666,700
-
Non-current liabilities
Deferred tax liabilities
405,600
441,900
426,800
433,800
-
Other long-term liabilities
-
-
41,600
41,400
39,700
Total non-current liabilities
1,105,100
1,078,300
954,300
1,083,600
-
Total liabilities
5,084,900
4,550,800
4,444,400
4,750,300
-
Stockholders' equity
Common stock
16,300
16,300
16,300
16,300
-
Retained earnings
4,785,800
4,487,600
4,209,600
4,845,100
-
Total stockholders' equity
5,116,900
4,793,700
4,401,900
5,018,400
-
Total liabilities and stockholders' equity
10,201,800
9,344,500
8,846,300
9,768,700
-