USA - NASDAQ:AVO - US60510V1089 - Common Stock
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.70M | 58.00M | 42.90M | 52.80M | 84.50M | |||
| Receivables | 125.60M | 119.10M | 97.00M | 90.00M | 96.70M | |||
| Inventories | 103.40M | 91.20M | 70.80M | 73.10M | 48.20M | |||
| Other Current Assets | 12.00M | 10.70M | 9.40M | 12.20M | 17.70M | |||
| Total Current Assets | 284.70M | 279.00M | 220.10M | 228.10M | 247.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 608.30M | 591.20M | 595.60M | 555.10M | 468.10M | |||
| Investments And Advances | 32.90M | 33.00M | 31.00M | 27.10M | 52.70M | |||
| Goodwill | 39.40M | 39.40M | 39.40M | 39.40M | 76.40M | |||
| Intangibles | N/A | 0.00 | 500.00K | 2.00M | N/A | |||
| Other Non-Current Assets | 37.10M | 28.90M | 28.20M | 27.80M | 27.40M | |||
| Total Non-Current Assets | 717.70M | 692.50M | 694.70M | 651.40M | 626.40M | |||
| TOTAL ASSETS | 1.00B | 971.50M | 914.80M | 879.50M | 873.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.90M | 3.50M | 2.80M | 2.50M | 0.00 | |||
| Current Portion Of LT Debt. | 5.60M | 6.00M | 6.50M | 4.70M | 9.90M | |||
| Accrued Expenses | 45.40M | 46.30M | 33.00M | 34.70M | 29.30M | |||
| Accounts Payable | 80.60M | 85.60M | 53.60M | 58.70M | 45.00M | |||
| Other Current Liabilities | 5.40M | 7.70M | 1.60M | 1.10M | 5.00M | |||
| Total Current Liabilities | 139.90M | 149.10M | 97.50M | 101.70M | 89.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 151.10M | 134.00M | 165.80M | 138.30M | 157.30M | |||
| Deferred Taxes/Income | 16.50M | 16.60M | 23.50M | 29.40M | 26.80M | |||
| Other Non-Current Liabilities | 94.40M | 94.70M | 99.70M | 87.20M | 66.00M | |||
| Total Non-Current Liabilities | 293.80M | 275.10M | 313.70M | 275.70M | 250.10M | |||
| TOTAL LIABILITIES | 433.70M | 424.20M | 411.20M | 377.40M | 339.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 323.90M | 307.70M | 271.00M | 274.40M | 309.00M | |||
| Additional Paid In Capital | 244.10M | 239.70M | 233.40M | 229.30M | 225.60M | |||
| Minority Interest | 31.80M | 29.80M | 24.70M | 20.80M | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 600.00K | -200.00K | -900.00K | -1.70M | -500.00K | |||
| Shares Outstanding | 70.62M | 70.91M | 70.73M | 70.70M | 70.60M | |||
| Tangible Book Value per Share | 7.50 | 7.16 | 6.56 | 6.52 | 6.48 | |||
| Total Shareholders' Equity | 568.70M | 547.30M | 503.60M | 502.10M | 534.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 971.50M | 914.80M | 879.50M | 873.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.25 | 0.33 | 0.28 | 0.29 | |||
| Current Ratio | 2.04 | 1.87 | 2.26 | 2.24 | 2.77 | |||
| Return On Assets (ROA) | 3.89% | 3.78% | -0.31% | -3.93% | 5.14% | |||
| Return On Equity (ROE) | 6.86% | 6.71% | -0.56% | -6.89% | 8.41% | |||
| Return On Invested Capital (ROIC) | 5.28% | 5.51% | 0.58% | 1.09% | 5.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.56% | 5.92% | 0.61% | 1.17% | 6.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.84% | 6.24% | 0.65% | 1.24% | 6.85% | |||
All data in USD , ROIC based on taxRate of 0.31