AeroVironment Inc.
AVAV 
NGS
Sector: Industrials
Industry: Aerospace & Defense
157.99
USD
-0.31
(-0.20%)
Optionable: Yes Market Cap: 4,454 M 90-day average vol: 366,363
Previous close: 158.3 Open: 160.75 Bid: 157.15 Ask: 160.43
52 week range
88.24 184.61
Last updated: Thursday 25th April 2024
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AVAV Balance Sheet
Annual
| Apr-13 | Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 17 M | 16 M | |||||||
| Accounts payable | 16 M | 14 M | 19 M | 18 M | 16 M | 21 M | 16 M | 20 M | 19 M | 31 M |
| Accounts receivable | 20 M | 32 M | 34 M | 56 M | 69 M | 57 M | 31 M | 74 M | 60 M | 88 M |
| Accrued expenses | 28 M | 28 M | 33 M | 33 M | 28 M | 42 M | 34 M | 45 M | 20 M | 34 M |
| Accumulated depreciation & depletion | -54 M | -63 M | -71 M | -76 M | -64 M | -6 M | -75 M | -80 M | -122 M | -163 M |
| Additional paid in capital | 131 M | 144 M | 148 M | 155 M | 162 M | 171 M | 176 M | 181 M | 267 M | 384 M |
| Cash and equivalents | 75 M | 127 M | 143 M | 124 M | 80 M | 144 M | 173 M | 255 M | 77 M | 133 M |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 198 M | 229 M | 228 M | 200 M | 257 M | 323 M | 303 M | 102 M | 133 M |
| CashEquivalents | 75 M | 127 M | 143 M | 124 M | 80 M | 144 M | 173 M | 255 M | ||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 4000.0 |
| Common stock equity | 315 M | 342 M | 349 M | 362 M | 382 M | 409 M | 463 M | 510 M | 608 M | 551 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 4000.0 |
| Cost in excess | 122000.0 | 6 M | 334 M | 181 M | ||||||
| CurrentAccruedExpenses | 12 M | 14 M | 13 M | 14 M | 11 M | 17 M | 19 M | 24 M | 25 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 5 M | 3 M | 7 M | 8 M |
| CurrentDeferredRevenue | 4 M | 3 M | 8 M | 9 M | 17 M | |||||
| CurrentDeferredTaxesAssets | 14 M | |||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 5 M | 15 M | 15 M | 11 M | 7 M | 5 M | -32 M | 25 M |
| Deferred revenues | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 8 M | 9 M | 17 M | |
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| EmployeeBenefits | 5 M | 4 M | 5 M | 7 M | 6 M | 5 M | ||||
| Finished goods | 37 M | 31 M | 26 M | 26 M | 16 M | 15 M | 26 M | 29 M | 33 M | 43 M |
| Float term debt | 200 M | 147 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 459000.0 | 20 M | 432 M | 224 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 79 M | 83 M | 84 M | 93 M | 80 M | 25 M | 92 M | 110 M | 211 M | 230 M |
| IncomeTaxPayable | 692000.0 | 943000.0 | 1 M | 4 M | 1 M | 759000.0 | 2 M | |||
| Intangibles | 1 M | 628000.0 | 459000.0 | 14 M | 97 M | 44 M | ||||
| Inventories | 63 M | 51 M | 39 M | 37 M | 41 M | 37 M | 54 M | 46 M | 91 M | 139 M |
| InventoriesAdjustmentsAllowances | -4 M | -3 M | -5 M | -4 M | -3 M | -3 M | -8 M | -10 M | -12 M | -15 M |
| Invested capital | 315 M | 342 M | 349 M | 362 M | 382 M | 409 M | 463 M | 510 M | 986 M | 812 M |
| LineOfCredit | 294000.0 | 2 M | 1 M | 2 M | 6 M | 7 M | 3 M | 6 M | 8 M | |
| LongTermCapitalLeaseObligation | 449000.0 | 161000.0 | 7 M | 22 M | 21 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 449000.0 | 161000.0 | 7 M | 200 M | 147 M | |||||
| LongTermProvisions | 977000.0 | -39000.0 | ||||||||
| Minority interest | 239000.0 | 23000.0 | 4000.0 | 241000.0 | ||||||
| Net fixed assets (net PP&E) | 24 M | 20 M | 13 M | 17 M | 16 M | 19 M | 17 M | 30 M | 89 M | 67 M |
| NetOtherUnrealizedGainLoss | 1 M | 192000.0 | ||||||||
| Non-current deferred income taxes | 2 M | 3 M | 237000.0 | 395000.0 | 116000.0 | 67000.0 | 29000.0 | 1 M | 3 M | 2 M |
| NonCurrentDeferredAssets | 4 M | 7 M | 7 M | 15 M | 15 M | 11 M | 7 M | 5 M | 7 M | 27 M |
| NonCurrentDeferredLiabilities | 771000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 7 M | 15 M | 15 M | 11 M | 7 M | 5 M | 7 M | 27 M |
| Number of employees | 1214.0 | 1214.0 | 1214.0 | 1214.0 | 1214.0 | 1214.0 | 1214.0 | 1214.0 | 1214.0 | 1214.0 |
| Other current assets | 11 M | 7 M | 8 M | 19 M | 25 M | 25 M | 13 M | -1 M | 18 M | 13 M |
| Other equity adjustments | -705000.0 | -263000.0 | -1 M | -201000.0 | -127000.0 | -21000.0 | 2000.0 | 328000.0 | ||
| Other fixed assets | 89 M | 67 M | ||||||||
| Other non-current assets | 1 M | 12 M | 18 M | -2 M | 5 M | 3 M | 5 M | 11 M | 2 M | 5 M |
| Other non-current liabilities | 3 M | 4 M | 439000.0 | 11 M | 13 M | 21 M | 295000.0 | 1 M | 2 M | 3 M |
| Other receivable | 14 M | 17 M | 53 M | 76 M | 104 M | 106 M | ||||
| OtherCurrentLiabilities | 14 M | 10 M | 13 M | 14 M | 24 M | 16 M | 55 M | 52 M | 56 M | 55 M |
| OtherInventories | 66 M | 54 M | 44 M | 42 M | 44 M | 41 M | 62 M | 56 M | 91 M | 139 M |
| OtherPayable | 10 M | 9 M | ||||||||
| Payables | 16 M | 14 M | 20 M | 19 M | 17 M | 25 M | 16 M | 21 M | 20 M | 34 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 4 M | 4 M | 5 M | 4 M | 6 M | 5 M | 7 M | 6 M | 12 M | 12 M |
| Raw materials | 13 M | 15 M | 13 M | 12 M | 13 M | 12 M | 17 M | 16 M | 42 M | 68 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -592000.0 | -156000.0 | |||||
| Retained earnings | 185 M | 199 M | 202 M | 207 M | 220 M | 239 M | 286 M | 328 M | 341 M | 167 M |
| Short term debt | 10 M | 8 M | ||||||||
| TaxesReceivable | 12 M | 7 M | 821000.0 | 442000.0 | ||||||
| Total assets | 363 M | 385 M | 397 M | 411 M | 433 M | 473 M | 509 M | 585 M | 914 M | 825 M |
| Total current assets | 263 M | 307 M | 329 M | 344 M | 354 M | 399 M | 470 M | 504 M | 369 M | 477 M |
| Total current liabilities | 42 M | 38 M | 47 M | 46 M | 48 M | 62 M | 45 M | 67 M | 101 M | 121 M |
| Total equity | 315 M | 342 M | 349 M | 362 M | 382 M | 409 M | 463 M | 510 M | 608 M | 551 M |
| Total liabilities | 52 M | 48 M | 54 M | 64 M | 70 M | 90 M | 101 M | 123 M | 306 M | 274 M |
| Total non-current assets | 98 M | 89 M | 86 M | 64 M | 78 M | 75 M | 38 M | 81 M | 545 M | 348 M |
| Total non-current liabilities | 4 M | 5 M | 2 M | 17 M | 18 M | 28 M | 9 M | 14 M | 205 M | 152 M |
| TotalEquityGrossMinority | 315 M | 342 M | 349 M | 362 M | 382 M | 409 M | 463 M | 510 M | 608 M | 551 M |
| TotalEquityGrossMinorityInterest | 315 M | 342 M | 349 M | 362 M | 382 M | 409 M | 463 M | 510 M | 608 M | 551 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 363 M | 385 M | 397 M | 411 M | 433 M | 473 M | 509 M | 585 M | 914 M | 825 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 5 M | 2 M | 17 M | 18 M | 28 M | 9 M | 14 M | 205 M | 152 M |
| TotalTaxPayable | 692000.0 | 943000.0 | 1 M | 4 M | 1 M | 759000.0 | 2 M | |||
| UnearnedPremiums | 1 M | 795000.0 | ||||||||
| Work in progress | 17 M | 8 M | 5 M | 4 M | 15 M | 15 M | 19 M | 10 M | 28 M | 43 M |
| Working capital | 221 M | 269 M | 282 M | 298 M | 306 M | 337 M | 425 M | 437 M | 268 M | 356 M |
| ltinv | 69 M | 51 M | 47 M | 34 M | 42 M | 41 M | 9 M | 15 M | 15 M | 24 M |
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