AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
215.48
-0.52 (-0.24%)
At close: Nov 4, 2024, 4:00 PM
210.97
-4.51 (-2.09%)
Pre-market: Nov 5, 2024, 9:17 AM EST

AeroVironment Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
81.1673.3132.8677.23148.74255.14
Upgrade
Short-Term Investments
---24.7231.9747.51
Upgrade
Cash & Short-Term Investments
81.1673.3132.86101.95180.71302.65
Upgrade
Cash Growth
-23.34%-44.83%30.32%-43.59%-40.29%-6.36%
Upgrade
Accounts Receivable
255.25269.78193.29164.36134.28149.5
Upgrade
Other Receivables
0.34--0.44--
Upgrade
Receivables
255.59269.78193.29164.81134.28149.5
Upgrade
Inventory
143.84150.17138.8190.6371.6545.54
Upgrade
Prepaid Expenses
19.7622.3312.0411.5313.276.25
Upgrade
Other Current Assets
----1.73-
Upgrade
Total Current Assets
500.35515.58477368.91401.64503.93
Upgrade
Property, Plant & Equipment
76.3576.6467.1689.0781.830.49
Upgrade
Long-Term Investments
22.0421.1123.7315.4312.1625.49
Upgrade
Goodwill
275.93275.65180.8334.35314.216.34
Upgrade
Other Intangible Assets
67.5272.2243.5897.22106.2713.64
Upgrade
Long-Term Deferred Tax Assets
41.341.327.217.292.064.93
Upgrade
Other Long-Term Assets
15.6713.355.111.9310.440.15
Upgrade
Total Assets
999.171,016824.58914.2928.57584.95
Upgrade
Accounts Payable
43.648.331.3619.2424.8419.86
Upgrade
Accrued Expenses
20.4147.4438.6528.6230.7826.81
Upgrade
Current Portion of Long-Term Debt
10107.51010-
Upgrade
Current Portion of Leases
9.439.848.236.826.153.38
Upgrade
Current Income Taxes Payable
5.64.162.340.760.861.07
Upgrade
Current Unearned Revenue
10.9911.1916.658.977.187.9
Upgrade
Other Current Liabilities
17.3313.9416.6226.9816.367.94
Upgrade
Total Current Liabilities
117.36144.88121.33101.3996.1966.95
Upgrade
Long-Term Debt
6.7917.09125.9177.84187.51-
Upgrade
Long-Term Leases
21.0922.7521.1921.9219.16.83
Upgrade
Long-Term Deferred Tax Liabilities
0.670.661.732.63--
Upgrade
Other Long-Term Liabilities
7.737.743.452.2213.661.27
Upgrade
Total Liabilities
153.63193.12273.61305.99316.4675.05
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
598.74597.65384.4267.25260.33181.48
Upgrade
Retained Earnings
251.85230.69171.02347.23351.42328.09
Upgrade
Comprehensive Income & Other
-5.05-5.59-4.45-6.510.340.33
Upgrade
Total Common Equity
845.54822.75550.97607.97612.09509.9
Upgrade
Minority Interest
---0.240.01-
Upgrade
Shareholders' Equity
845.54822.75550.97608.21612.11509.9
Upgrade
Total Liabilities & Equity
999.171,016824.58914.2928.57584.95
Upgrade
Total Debt
47.359.68162.82216.57222.7710.21
Upgrade
Net Cash (Debt)
33.8613.62-29.96-114.63-42.06292.44
Upgrade
Net Cash Growth
------9.52%
Upgrade
Net Cash Per Share
1.220.50-1.20-4.64-1.7312.14
Upgrade
Filing Date Shares Outstanding
2827.9326.0324.7724.623.86
Upgrade
Total Common Shares Outstanding
2827.9326.0424.7724.623.86
Upgrade
Working Capital
382.99370.7355.67267.52305.45436.97
Upgrade
Book Value Per Share
30.1929.4521.1624.5424.8821.37
Upgrade
Tangible Book Value
502.09474.87326.59176.4191.62489.92
Upgrade
Tangible Book Value Per Share
17.9317.0012.547.127.7920.53
Upgrade
Machinery
-187.58174.29110.4794.2682.79
Upgrade
Construction In Progress
-7.265.964.622.692.51
Upgrade
Leasehold Improvements
-26.9222.5420.8418.716.39
Upgrade
Order Backlog
-535.6645---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.