AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $353 | $495 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,048 | $1,981 | $1,885 | $1,677 |
| Inventory | $3,127 | $3,055 | $3,053 | $2,821 |
| Other Curr. Assets | $122 | $159 | $105 | $122 |
| Total Curr. Assets | $5,591 | $5,548 | $5,537 | $4,811 |
| Property Plant & Equip (Net) | $3,885 | $3,716 | $3,667 | $3,530 |
| Goodwill | $477 | $477 | $477 | $477 |
| Intangibles | $463 | $466 | $451 | $460 |
| Long-Term Investments | $23 | $11 | $14 | $12 |
| Tax Assets | $59 | $71 | $36 | $38 |
| Other NC Assets | -$1 | $21 | $21 | $17 |
| Total NC Assets | $4,906 | $4,762 | $4,665 | $4,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,497 | $10,310 | $10,202 | $9,345 |
| Liabilities | – | – | – | – |
| Payables | $1,047 | $1,155 | $1,247 | $1,116 |
| Short-Term Debt | $2,140 | $1,367 | $1,832 | $1,514 |
| Tax Payable | $32 | $42 | $81 | $71 |
| Deferred Revenue | $0 | $0 | -$2,651 | -$1,514 |
| Other Curr. Liab. | $809 | $811 | $788 | $742 |
| Total Curr. Liab. | $4,027 | $3,375 | $3,980 | $3,473 |
| LT Debt | $418 | $405 | $413 | $354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $388 | $395 | $406 | $442 |
| Other NC Liab. | $318 | $350 | $287 | $282 |
| Total NC Liab. | $1,123 | $1,150 | $1,105 | $1,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551 | $543 | $544 | $472 |
| Total Liabilities | $5,150 | $4,525 | $5,085 | $4,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $279 | $16 |
| Retained Earnings | $4,788 | $5,334 | $4,786 | $4,488 |
| AOCI | $0 | $0 | $128 | $103 |
| Other Equity | $543 | $435 | -$186 | $187 |
| Total Equity | $5,347 | $5,785 | $5,224 | $4,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$107 | $0 |
| Total Liab. & Tot. Equity | $10,497 | $10,310 | $10,202 | $9,345 |
| Net Debt | $2,263 | $1,419 | $1,750 | $1,676 |