Also trades as: AVI.JO (JNB) · $vol 5M
AVSFY OTC
AVI Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +62.3%
5Y: +50.1%
$25.00
+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
$10.3B
-1.8% ▼
5Y CAGR: +3.1%
Total Liabilities
$4.5B
-12.8% ▼
5Y CAGR: +0.2%
Shareholders Equity
$5.8B
+8.7% ▲
5Y CAGR: +5.7%
Cash & Investments
$205M
-30.3% ▼
5Y CAGR: +1.1%
Total Debt
$1.9B
-27.4% ▼
5Y CAGR: -0.6%
Net Debt
$1.7B
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $495M | $353M | $294M | $205M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191M | $495M | $353M | $294M | $205M |
| Net Receivables | $1.7B | $1.9B | $2.0B | $2.0B | $2.1B |
| Inventory | $2.8B | $3.1B | $3.1B | $3.1B | $3.1B |
| Other Current Assets | $72M | $44M | $113M | $69M | $141M |
| Total Current Assets | $4.8B | $5.5B | $5.5B | $5.6B | $5.5B |
| Property, Plant & Equip. | $3.5B | $3.7B | $3.7B | $3.9B | $3.7B |
| Goodwill & Intangibles | $937M | $928M | $943M | $940M | $927M |
| Long-Term Investments | $12M | $14M | $11M | $23M | $24M |
| Other Non-Current Assets | $17M | $20M | $21M | -$600K | $496K |
| Total Non-Current Assets | $4.5B | $4.7B | $4.8B | $4.9B | $4.8B |
| Total Assets | $9.3B | $10.2B | $10.3B | $10.5B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.0B | $1.1B |
| Short-Term Debt | $1.4B | $1.7B | $1.2B | $2.0B | $1.5B |
| Deferred Revenue | -$1.5B | -$2.7B | $0 | $0 | $0 |
| Other Current Liabilities | $673M | $740M | $102M | $440M | $758M |
| Total Current Liabilities | $3.5B | $4.0B | $3.4B | $4.0B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $282M | $287M | $350M | $318M | $319M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $4.6B | $5.1B | $4.5B | $5.2B | $4.5B |
| — Equity — | |||||
| Common Stock | $16M | $279M | $16M | $16M | $16M |
| Retained Earnings | $4.5B | $4.8B | $5.3B | $4.8B | $5.1B |
| Accumulated OCI | $102M | $128M | $0 | $0 | $494M |
| Total Stockholders Equity | $4.8B | $5.2B | $5.8B | $5.3B | $5.8B |
| Total Liabilities & Equity | $9.3B | $10.2B | $10.3B | $10.5B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.2B | $1.8B | $2.6B | $1.9B |
| Net Debt | $1.7B | $1.7B | $1.4B | $2.3B | $1.7B |
| Total Investments | $12M | $14M | $11M | $23M | $24M |