AeroVironment, Inc. (AVAV)

AeroVironment Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Cash & Equivalents	73.3	132.86	77.23	148.74	255.14
Short-Term Investments	0	0	24.72	31.97	47.51
Cash & Cash Equivalents	73.3	132.86	101.95	180.71	302.65
Cash Growth	-44.83%	30.32%	-43.59%	-40.29%	-6.36%
Receivables	269.78	193.29	164.36	134.28	149.5
Inventory	150.17	138.81	90.63	71.65	45.54
Other Current Assets	22.33	12.04	11.97	15	6.25
Total Current Assets	515.58	477	368.91	401.64	503.93
Property, Plant & Equipment	76.64	67.16	89.07	81.8	30.49
Long-Term Investments	20.96	23.61	15.43	12.16	15.03
Goodwill and Intangibles	347.88	224.38	431.57	420.47	19.98
Other Long-Term Assets	54.81	32.43	9.22	12.5	15.53
Total Long-Term Assets	500.28	347.58	545.29	526.93	81.03
Total Assets	1,016	824.58	914.2	928.57	584.95
Accounts Payable	48.3	31.36	19.24	24.84	19.86
Current Debt	19.84	15.73	16.82	16.15	3.38
Other Current Liabilities	76.74	74.25	65.33	55.19	43.71
Total Current Liabilities	144.88	121.33	101.39	96.19	66.95
Long-Term Debt	39.84	147.09	199.76	206.62	6.83
Other Long-Term Liabilities	8.4	5.18	4.84	13.66	1.27
Total Long-Term Liabilities	48.24	152.27	204.6	220.27	8.1
Total Liabilities	193.12	273.61	305.99	316.46	75.05
Total Debt	59.68	162.82	216.57	222.77	10.21
Debt Growth	-63.35%	-24.82%	-2.78%	2081.23%	-
Retained Earnings	230.69	171.02	347.23	351.42	328.09
Comprehensive Income	-5.59	-4.45	-6.51	0.34	0.33
Shareholders' Equity	822.75	550.97	607.97	612.09	509.9
Net Cash / Debt	13.62	-29.96	-114.63	-42.06	292.44
Net Cash / Debt Growth	-	-	-	-	-9.52%
Net Cash Per Share	0.50	-1.20	-4.64	-1.73	12.14
Working Capital	370.7	355.67	267.52	305.45	436.97
Book Value Per Share	30.24	22.00	24.63	25.45	21.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).