NASDAQ:AVO - Nasdaq - US60510V1089 - Common Stock
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 58.00M | 42.90M | 52.80M | 84.50M | 124.00M | |||
Receivables | 119.10M | 97.00M | 90.00M | 96.70M | 75.30M | |||
Inventories | 91.20M | 70.80M | 73.10M | 48.20M | 38.60M | |||
Other Current Assets | 10.70M | 9.40M | 12.20M | 17.70M | 10.20M | |||
Total Current Assets | 279.00M | 220.10M | 228.10M | 247.10M | 248.10M | |||
Non-Current Assets | ||||||||
PPE Net | 591.20M | 595.60M | 555.10M | 468.10M | 379.10M | |||
Investments And Advances | 33.00M | 31.00M | 27.10M | 52.70M | 46.70M | |||
Goodwill | 39.40M | 39.40M | 39.40M | 76.40M | 76.40M | |||
Intangibles | 0.00 | 500.00K | 2.00M | N/A | N/A | |||
Other Non-Current Assets | 28.90M | 28.20M | 27.80M | 27.40M | 22.50M | |||
Total Non-Current Assets | 692.50M | 694.70M | 651.40M | 626.40M | 529.20M | |||
TOTAL ASSETS | 971.50M | 914.80M | 879.50M | 873.50M | 777.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.50M | 2.80M | 2.50M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.00M | 6.50M | 4.70M | 9.90M | 8.60M | |||
Accrued Expenses | 46.30M | 33.00M | 34.70M | 29.30M | 28.30M | |||
Accounts Payable | 85.60M | 53.60M | 58.70M | 45.00M | 39.30M | |||
Other Current Liabilities | 7.70M | 1.60M | 1.10M | 5.00M | 1.70M | |||
Total Current Liabilities | 149.10M | 97.50M | 101.70M | 89.20M | 77.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 134.00M | 165.80M | 138.30M | 157.30M | 170.00M | |||
Deferred Taxes/Income | 16.60M | 23.50M | 29.40M | 26.80M | 27.80M | |||
Other Non-Current Liabilities | 94.70M | 99.70M | 87.20M | 66.00M | 28.10M | |||
Total Non-Current Liabilities | 275.10M | 313.70M | 275.70M | 250.10M | 225.90M | |||
TOTAL LIABILITIES | 424.20M | 411.20M | 377.40M | 339.30M | 303.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 307.70M | 271.00M | 274.40M | 309.00M | 251.20M | |||
Additional Paid In Capital | 239.70M | 233.40M | 229.30M | 225.60M | 222.80M | |||
Minority Interest | 29.80M | 24.70M | 20.80M | N/A | N/A | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -200.00K | -900.00K | -1.70M | -500.00K | -600.00K | |||
Shares Outstanding | 70.91M | 70.73M | 70.70M | 70.60M | 70.60M | |||
Tangible Book Value per Share | 7.16 | 6.56 | 6.52 | 6.48 | 5.62 | |||
Total Shareholders' Equity | 547.30M | 503.60M | 502.10M | 534.20M | 473.50M | |||
TOTAL LIABILITIES AND EQUITY | 971.50M | 914.80M | 879.50M | 873.50M | 777.30M | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.33 | 0.28 | 0.29 | 0.36 | |||
Current Ratio | 1.87 | 2.26 | 2.24 | 2.77 | 3.18 | |||
Return On Assets (ROA) | 3.78% | -0.31% | -3.93% | 5.14% | 3.71% | |||
Return On Equity (ROE) | 6.71% | -0.56% | -6.89% | 8.41% | 6.08% | |||
Return On Invested Capital (ROIC) | 5.51% | 0.58% | 1.09% | 5.44% | 6.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.92% | 0.61% | 1.17% | 6.10% | 8.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.24% | 0.65% | 1.24% | 6.85% | 9.49% |
All data in USD , ROIC based on taxRate of 0.31