AVAV Stock Annual Balance Sheet. Download in Excel

	Apr-14	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-22	Apr-23	Apr-24
Accounts payable	14 M	19 M	18 M	16 M	21 M	16 M	20 M	19 M	31 M	48 M
Accounts receivable	32 M	34 M	56 M	69 M	57 M	31 M	74 M	60 M	88 M	70 M
Accrued expenses	28 M	33 M	33 M	28 M	42 M	34 M	45 M	20 M	34 M	52 M
Accumulated depreciation & depletion	-63 M	-71 M	-76 M	-64 M	-6 M	-75 M	-80 M	-122 M	-163 M	-175 M
Additional paid in capital	144 M	148 M	155 M	162 M	171 M	176 M	181 M	267 M	384 M	598 M
Cash and equivalents	127 M	143 M	124 M	80 M	144 M	173 M	255 M	77 M	133 M	73 M
CashCashEquivalentsAndShortTermInvestments	198 M	229 M	228 M	200 M	257 M	323 M	303 M	102 M	133 M	73 M
CashEquivalents	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	4000.0	4000.0
Common stock equity	342 M	349 M	362 M	382 M	409 M	463 M	510 M	608 M	551 M	823 M
CommonStock	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	2000.0	4000.0	4000.0
Cost in excess				122000.0			6 M	334 M	181 M	276 M
CurrentAccruedExpenses	14 M	13 M	14 M	11 M	17 M	19 M	24 M	25 M
CurrentCapitalLeaseObligation	4 M	4 M	4 M	3 M	5 M	5 M	3 M	7 M	8 M	10 M
CurrentDeferredRevenue					4 M	3 M	8 M	9 M	17 M	11 M
CurrentDeferredTaxesLiabilities	5 M	5 M	15 M	15 M	11 M	7 M	5 M	-32 M	25 M	41 M
Deferred revenues	5 M	5 M	5 M		4 M	3 M	8 M	9 M	17 M	11 M
DeferredFinancingCosts								2 M	2 M	908000.0
EmployeeBenefits			5 M	4 M	5 M	7 M	6 M	5 M
Finished goods	31 M	26 M	26 M	16 M	15 M	26 M	29 M	33 M	43 M	66 M
Float term debt								200 M	147 M	40 M
GoodwillAndOtherIntangibleAssets						459000.0	20 M	432 M	224 M	348 M
Gross fixed assets (Plant Property & Equipment)	83 M	84 M	93 M	80 M	25 M	92 M	110 M	211 M	230 M	252 M
IncomeTaxPayable		692000.0	943000.0	1 M	4 M		1 M	759000.0	2 M	4 M
Intangibles				1 M	628000.0	459000.0	14 M	97 M	44 M	72 M
Inventories	51 M	39 M	37 M	41 M	37 M	54 M	46 M	91 M	139 M	150 M
InventoriesAdjustmentsAllowances	-3 M	-5 M	-4 M	-3 M	-3 M	-8 M	-10 M	-12 M	-15 M	-26 M
Invested capital	342 M	349 M	362 M	382 M	409 M	463 M	510 M	986 M	824 M	880 M
LineOfCredit	294000.0	2 M	1 M	2 M	6 M	7 M	3 M	6 M	8 M	16 M
LongTermCapitalLeaseObligation			449000.0	161000.0			7 M	22 M	21 M	23 M
LongTermDebtAndCapitalLeaseObligation			449000.0	161000.0			7 M	200 M	147 M	40 M
LongTermProvisions					977000.0	-39000.0
Minority interest				239000.0	23000.0	4000.0		241000.0
Net fixed assets (net PP&E)	20 M	13 M	17 M	16 M	19 M	17 M	30 M	89 M	67 M	77 M
NetOtherUnrealizedGainLoss								1 M	192000.0
Non-current deferred income taxes	3 M	237000.0	395000.0	116000.0	67000.0	29000.0	1 M	3 M	2 M	664000.0
NonCurrentDeferredAssets	7 M	7 M	15 M	15 M	11 M	7 M	5 M	7 M	27 M	41 M
NonCurrentDeferredLiabilities	1 M	1 M	2 M	2 M	2 M	1 M		3 M	2 M	664000.0
NonCurrentDeferredTaxesAssets	7 M	7 M	15 M	15 M	11 M	7 M	5 M	7 M	27 M	41 M
Other current assets	7 M	8 M	19 M	25 M	25 M	13 M	-1 M	18 M	13 M	14 M
Other equity adjustments	-263000.0	-1 M	-201000.0	-127000.0	-21000.0	2000.0	328000.0
Other fixed assets								89 M	67 M	77 M
Other non-current assets	12 M	18 M	-2 M	5 M	3 M	5 M	11 M	2 M	5 M	14 M
Other non-current liabilities	4 M	439000.0	11 M	13 M	21 M	295000.0	1 M	2 M	3 M	8 M
Other receivable				14 M	17 M	53 M	76 M	104 M	106 M	199 M
OtherCurrentLiabilities	10 M	13 M	14 M	24 M	16 M	55 M	52 M	56 M	55 M	61 M
OtherInventories	54 M	44 M	42 M	44 M	41 M	62 M	56 M	91 M	139 M	150 M
OtherPayable					10 M	9 M
Payables	14 M	20 M	19 M	17 M	25 M	16 M	21 M	20 M	34 M	52 M
Preferred securities of subsidiary trust					10 M	10 M	10 M
PreferredStock					10 M	10 M	10 M
Prepaid expenses	4 M	5 M	4 M	6 M	5 M	7 M	6 M	12 M	12 M	22 M
Raw materials	15 M	13 M	12 M	13 M	12 M	17 M	16 M	42 M	68 M	57 M
RecievablesAdjustmentsAllowances					-1 M	-1 M	-1 M	-592000.0	-156000.0	-159000.0
Retained earnings	199 M	202 M	207 M	220 M	239 M	286 M	328 M	341 M	167 M	225 M
Short term debt								10 M	8 M	10 M
TaxesReceivable	7 M					821000.0		442000.0
Total assets	385 M	397 M	411 M	433 M	473 M	509 M	585 M	914 M	825 M	1,016 M
Total current assets	307 M	329 M	344 M	354 M	399 M	470 M	504 M	369 M	477 M	516 M
Total current liabilities	38 M	47 M	46 M	48 M	62 M	45 M	67 M	101 M	121 M	145 M
Total equity	342 M	349 M	362 M	382 M	409 M	463 M	510 M	608 M	551 M	823 M
Total liabilities	48 M	54 M	64 M	70 M	90 M	101 M	123 M	306 M	274 M	193 M
Total non-current assets	89 M	86 M	64 M	78 M	75 M	38 M	81 M	545 M	348 M	500 M
Total non-current liabilities	5 M	2 M	17 M	18 M	28 M	9 M	14 M	205 M	152 M	48 M
TotalEquityGrossMinority	342 M	349 M	362 M	382 M	409 M	463 M	510 M	608 M	551 M	823 M
TotalEquityGrossMinorityInterest	342 M	349 M	362 M	382 M	409 M	463 M	510 M	608 M	551 M	823 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	385 M	397 M	411 M	433 M	473 M	509 M	585 M	914 M	825 M	1,016 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	2 M	17 M	18 M	28 M	9 M	14 M	205 M	152 M	48 M
TotalTaxPayable		692000.0	943000.0	1 M	4 M		1 M	759000.0	2 M	4 M
UnearnedPremiums								1 M	795000.0	511000.0
Work in progress	8 M	5 M	4 M	15 M	15 M	19 M	10 M	28 M	43 M	53 M
Working capital	269 M	282 M	298 M	306 M	337 M	425 M	437 M	268 M	356 M	371 M
debtc							3 M	17 M	16 M	20 M
ltinv	51 M	47 M	34 M	42 M	41 M	9 M	15 M	15 M	24 M	21 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University