AVNW Stock Annual Balance Sheet. Download in Excel

	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable	46 M	47 M	33 M	34 M	31 M	36 M	32 M	32 M	42 M	60 M
Accounts receivable	77 M	84 M	63 M	46 M	43 M	52 M	45 M	48 M	73 M	102 M
Accrued expenses	79 M	74 M	56 M	56 M	57 M	58 M	59 M	61 M	69 M	85 M
Accumulated depreciation & depletion	-42 M	-45 M	-52 M	-54 M	-59 M	-62 M	-66 M	-68 M	-68 M	-61 M
Additional paid in capital	807 M	810 M	812 M	814 M	816 M	815 M	814 M	819 M	823 M	830 M
Cash and equivalents	49 M	35 M	31 M	36 M	37 M	32 M	42 M	48 M	37 M	22 M
CashCashEquivalentsAndShortTermInvestments	49 M	35 M	31 M	36 M	37 M	32 M	42 M	48 M	48 M	22 M
CashEquivalents		35 M	558000.0	541000.0	3000.0	32 M	42 M	48 M
Common par	600000.0	52000.0	53000.0	53000.0	54000.0	54000.0	108000.0	112000.0	112000.0	115000.0
Common stock equity	103 M	84 M	53 M	54 M	58 M	72 M	83 M	207 M	229 M	253 M
CommonStock	600000.0	52000.0	53000.0	53000.0	54000.0	54000.0	108000.0	112000.0	112000.0	115000.0
Cost in excess										5 M
CurrentAccruedExpenses	33 M	27 M	23 M	22 M	26 M	23 M	27 M	28 M	26 M	24 M
CurrentCapitalLeaseObligation	5 M	5 M	4 M	2 M	2 M	2 M	1 M	769000.0	500000.0	600000.0
CurrentDeferredAssets	2 M	2 M
CurrentDeferredRevenue	33 M	36 M	31 M	20 M	19 M	14 M	22 M	32 M	34 M	44 M
CurrentDeferredTaxesAssets	2 M	2 M	10 M	7 M	7 M	16 M	13 M	104 M	97 M	87 M
CurrentDeferredTaxesLiabilities	200000.0	2 M	5 M	4 M	4 M	12 M	12 M	103 M	95 M	86 M
Deferred revenues	34 M	38 M	31 M	20 M	19 M	14 M	22 M	32 M	34 M	44 M
Finished goods	25 M	21 M	20 M	17 M	15 M	5 M	9 M	15 M	15 M	19 M
Float term debt							2 M	3 M	2 M	2 M
GoodwillAndOtherIntangibleAssets	400000.0									14 M
Gross fixed assets (Plant Property & Equipment)	71 M	69 M	70 M	70 M	76 M	80 M	86 M	84 M	80 M	73 M
IncomeTaxPayable									5 M	5 M
Intangibles	400000.0					955000.0	1 M	2 M	2 M	9 M
Inventories	11 M	6 M	3 M	2 M	2 M	936000.0	1 M	1 M	2 M
InventoriesAdjustmentsAllowances		-8 M	-10 M	-1 M	-364000.0	-553000.0	-945000.0	-1 M	-2 M	-2 M
Invested capital	103 M	84 M	53 M	54 M	58 M	72 M	85 M	210 M	231 M	220 M
LongTermCapitalLeaseObligation							2 M	3 M	2 M	2 M
LongTermDebtAndCapitalLeaseObligation							2 M	3 M	2 M	2 M
Minority interest		71000.0	341000.0	543000.0
Net fixed assets (net PP&E)	29 M	24 M	18 M	16 M	17 M	17 M	20 M	16 M	12 M	12 M
Non-current deferred income taxes	5 M	5 M	1 M	2 M	1 M	1 M	545000.0	614000.0	563000.0	492000.0
NonCurrentDeferredAssets	3 M	8 M	6 M	6 M	6 M	14 M	13 M	103 M	95 M	87 M
NonCurrentDeferredLiabilities	14 M	15 M	10 M	9 M	8 M	11 M	9 M	9 M	9 M	8 M
NonCurrentDeferredRevenue	9 M	10 M	8 M	7 M	7 M	10 M	8 M	9 M	9 M	7 M
NonCurrentDeferredTaxesAssets	3 M	8 M	6 M	6 M	6 M	14 M	13 M	103 M	95 M	87 M
NotesReceivable	85 M	90 M	71 M
Other current assets	17 M	15 M	10 M	6 M	6 M	5 M	10 M	12 M	12 M	22 M
Other equity adjustments	-3 M	-9 M	-11 M	-12 M	-13 M	9 M	14 M	23 M	27 M	33 M
Other fixed assets							20 M	16 M	12 M	12 M
Other non-current assets	2 M	2 M	1 M	5 M	10 M	12 M	7 M	8 M	10 M	14 M
Other non-current liabilities	6 M	4 M	3 M	3 M	4 M	4 M	6 M	6 M	6 M	4 M
Other receivable	24 M	17 M	5 M	12 M	14 M	28 M	28 M	38 M	46 M	59 M
OtherCurrentBorrowings			9 M	9 M	9 M	9 M	9 M
OtherCurrentLiabilities	3 M	4 M	4 M	1 M	1 M	1 M	3 M	3 M	1 M	600000.0
OtherInventories	11 M	6 M	3 M	2 M	2 M	936000.0	1 M	1 M	10 M	11 M
Payables	46 M	47 M	33 M	34 M	31 M	36 M	32 M	32 M	42 M	60 M
Preferred securities of subsidiary trust		0.0	0.0	0.0	50 M	0.0	0.0	0.0
PreferredStock		0.0	0.0	0.0	50 M	0.0	0.0	0.0
Prepaid expenses									11 M	16 M
Raw materials	8 M	8 M	2 M	2 M	3 M	4 M	5 M	8 M	10 M	13 M
RecievablesAdjustmentsAllowances	-7 M	-7 M	-8 M	-4 M	-2 M	-2 M	-2 M	-2 M	-934000.0	-719000.0
Restricted cash							42 M	48 M	37 M	23 M
Retained earnings	-693 M	-717 M	-747 M	-748 M	-746 M	-731 M	-746 M	-635 M	-615 M	-604 M
Short term debt	6 M	9 M	9 M	9 M	9 M	9 M	9 M
Total assets	253 M	229 M	166 M	153 M	156 M	169 M	166 M	274 M	297 M	364 M
Total current assets	218 M	196 M	140 M	125 M	123 M	126 M	126 M	147 M	179 M	205 M
Total current liabilities	131 M	127 M	100 M	86 M	86 M	82 M	94 M	96 M	104 M	130 M
Total equity	103 M	84 M	53 M	54 M	58 M	72 M	83 M	207 M	229 M	253 M
Total liabilities	151 M	146 M	113 M	98 M	99 M	98 M	111 M	114 M	122 M	144 M
Total non-current assets	35 M	34 M	26 M	28 M	33 M	43 M	40 M	127 M	118 M	127 M
Total non-current liabilities	20 M	18 M	13 M	12 M	12 M	15 M	17 M	18 M	18 M	14 M
TotalEquityGrossMinority	112 M	84 M	53 M	54 M	58 M	72 M	83 M	207 M	229 M	253 M
TotalEquityGrossMinorityInterest	112 M	84 M	53 M	54 M	58 M	72 M	83 M	207 M	229 M	253 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	253 M	229 M	166 M	153 M	156 M	169 M	166 M	274 M	297 M	331 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	18 M	13 M	12 M	12 M	15 M	17 M	18 M	18 M	14 M
Treasury stock								-787000.0	-6 M	-6 M
UnrealizedGainLoss						9 M	14 M	23 M	27 M	33 M
Work in progress	5 M	4 M	5 M	3 M	3 M
Working capital	87 M	68 M	40 M	39 M	37 M	44 M	32 M	50 M	75 M	108 M
debtc	6 M	9 M	9 M	9 M	9 M	9 M	10 M	769000.0	500000.0	600000.0

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