AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,500 | $352,900 | $494,900 | $191,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,047,700 | $1,980,900 | $1,884,600 | $1,676,700 |
| Inventory | $3,127,300 | $3,055,000 | $3,052,600 | $2,820,700 |
| Other Curr. Assets | $121,600 | $159,000 | $104,500 | $121,900 |
| Total Curr. Assets | $5,591,100 | $5,547,800 | $5,536,600 | $4,810,700 |
| Property Plant & Equip (Net) | $3,885,200 | $3,716,000 | $3,667,400 | $3,529,900 |
| Goodwill | $477,000 | $477,000 | $477,000 | $477,000 |
| Intangibles | $463,300 | $466,000 | $450,700 | $460,000 |
| Long-Term Investments | $22,600 | $10,800 | $14,000 | $11,900 |
| Tax Assets | $58,600 | $71,200 | $35,600 | $37,800 |
| Other NC Assets | -$600 | $20,900 | $20,500 | $17,200 |
| Total NC Assets | $4,906,100 | $4,761,900 | $4,665,200 | $4,533,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,497,200 | $10,309,700 | $10,201,800 | $9,344,500 |
| Liabilities | – | – | – | – |
| Payables | $1,046,500 | $1,154,600 | $1,247,300 | $1,116,200 |
| Short-Term Debt | $2,139,900 | $1,367,200 | $1,831,900 | $1,513,700 |
| Tax Payable | $31,700 | $41,900 | $81,300 | $70,500 |
| Deferred Revenue | $0 | $0 | -$2,651,200 | -$1,513,700 |
| Other Curr. Liab. | $808,900 | $811,300 | $788,400 | $741,900 |
| Total Curr. Liab. | $4,027,000 | $3,375,000 | $3,979,800 | $3,472,500 |
| LT Debt | $417,800 | $404,900 | $412,800 | $354,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $388,000 | $394,900 | $405,600 | $441,900 |
| Other NC Liab. | $317,500 | $350,000 | $286,700 | $282,300 |
| Total NC Liab. | $1,123,300 | $1,149,800 | $1,105,100 | $1,078,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551,300 | $542,900 | $543,700 | $472,200 |
| Total Liabilities | $5,150,300 | $4,524,800 | $5,084,900 | $4,550,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,300 | $16,300 | $279,400 | $16,300 |
| Retained Earnings | $4,788,000 | $5,333,700 | $4,785,800 | $4,487,600 |
| AOCI | $0 | $0 | $127,500 | $102,500 |
| Other Equity | $542,600 | $434,900 | -$186,200 | $187,300 |
| Total Equity | $5,346,900 | $5,784,900 | $5,223,500 | $4,793,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$106,600 | $0 |
| Total Liab. & Tot. Equity | $10,497,200 | $10,309,700 | $10,201,800 | $9,344,500 |
| Net Debt | $2,263,200 | $1,419,200 | $1,749,800 | $1,676,400 |