AVO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Oct-21	Oct-22
Accounts payable	45 M	59 M	54 M
Accounts receivable	74 M	65 M	75 M
Accrued expenses	76 M	90 M	82 M
Accumulated depreciation & depletion	-99 M	-122 M	-153 M
Additional paid in capital	226 M	229 M	233 M
Cash and equivalents	85 M	53 M	43 M
CashCashEquivalentsAndShortTermInvestments	85 M	53 M	43 M
Common par	100000.0	100000.0	100000.0
Common stock equity	534 M	502 M	504 M
CommonStock	100000.0	100000.0	100000.0
Cost in excess	76 M	39 M	39 M
CurrentAccruedExpenses	29 M	30 M	26 M
CurrentCapitalLeaseObligation	5 M	6 M	9 M
CurrentDeferredTaxesLiabilities	-37 M	-42 M	-44 M
DeferredFinancingCosts	-400000.0	-600000.0	-400000.0
DerivativeProductLiabilities	1 M
Finished goods	23 M	34 M	30 M
Float term debt	200 M	202 M	234 M
GoodwillAndOtherIntangibleAssets	76 M	41 M	40 M
Gross fixed assets (Plant Property & Equipment)	567 M	677 M	749 M
IncomeTaxPayable	2 M	1000000.0	2 M
Intangibles		2 M	500000.0
InterestPayable	4 M	6 M	12 M
Inventories	48 M	73 M	71 M
Invested capital	889 M	841 M	887 M
Leases	4 M	4 M	18 M
LineOfCredit		700000.0	700000.0
LongTermCapitalLeaseObligation	45 M	65 M	86 M
LongTermDebtAndCapitalLeaseObligation	200 M	202 M	234 M
LongTermProvisions		1000000.0	3 M
Minority interest		21 M	25 M
Net fixed assets (net PP&E)	468 M	555 M	596 M
Non-current deferred income taxes	27 M	29 M	24 M
NonCurrentAccruedExpenses	4 M	3 M	2 M
NonCurrentDeferredAssets	8 M	8 M	9 M
NonCurrentDeferredLiabilities	27 M	29 M	24 M
NonCurrentDeferredTaxesAssets	8 M	8 M	9 M
NonCurrentNoteReceivables	2 M
NotesReceivable	3 M
Other current assets	6 M	7 M	8 M
Other fixed assets	468 M	555 M	596 M
Other non-current assets	20 M	20 M	20 M
Other non-current liabilities	20 M	19 M	26 M
Other receivable	12 M	17 M	12 M
OtherCurrentBorrowings		3 M	3 M
OtherCurrentLiabilities	15 M	16 M	500000.0
OtherInventories	48 M	73 M	71 M
Payables	47 M	60 M	55 M
Prepaid expenses	12 M	11 M	9 M
Raw materials	14 M	20 M	20 M
RecievablesAdjustmentsAllowances	-200000.0	-300000.0	-900000.0
Restricted cash	6 M	1 M	300000.0
Retained earnings	309 M	273 M	270 M
Short term debt	9 M	6 M	6 M
TaxesReceivable	7 M	8 M	10 M
Total assets	874 M	880 M	915 M
Total current assets	247 M	228 M	220 M
Total current liabilities	89 M	102 M	98 M
Total equity	534 M	502 M	504 M
Total liabilities	339 M	357 M	387 M
Total non-current assets	626 M	651 M	695 M
Total non-current liabilities	250 M	255 M	289 M
TotalEquityGrossMinority	534 M	523 M	528 M
TotalEquityGrossMinorityInterest	534 M	523 M	528 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	874 M	880 M	915 M
TotalNonCurrentLiabilitiesNetMinorityInteres	250 M	255 M	289 M
TotalTaxPayable	2 M	1000000.0	2 M
Work in progress	12 M	20 M	22 M
Working capital	158 M	126 M	123 M
debtc	14 M	12 M	15 M
ltinv	53 M	27 M	31 M

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