AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
194.26
-4.08 (-2.06%)
At close: Nov 21, 2024, 4:00 PM
196.00
+1.74 (0.90%)
After-hours: Nov 21, 2024, 5:55 PM EST
AeroVironment Balance Sheet
Financials in millions USD. Fiscal year is May - April.
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 Jul 27, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.16 | 73.3 | 132.86 | 77.23 | 148.74 | 255.14 | Upgrade
|
| Short-Term Investments | - | - | - | 24.72 | 31.97 | 47.51 | Upgrade
|
| Cash & Short-Term Investments | 81.16 | 73.3 | 132.86 | 101.95 | 180.71 | 302.65 | Upgrade
|
| Cash Growth | -23.34% | -44.83% | 30.32% | -43.59% | -40.29% | -6.36% | Upgrade
|
| Accounts Receivable | 255.25 | 269.78 | 193.29 | 164.36 | 134.28 | 149.5 | Upgrade
|
| Other Receivables | 0.34 | - | - | 0.44 | - | - | Upgrade
|
| Receivables | 255.59 | 269.78 | 193.29 | 164.81 | 134.28 | 149.5 | Upgrade
|
| Inventory | 143.84 | 150.17 | 138.81 | 90.63 | 71.65 | 45.54 | Upgrade
|
| Prepaid Expenses | 19.76 | 22.33 | 12.04 | 11.53 | 13.27 | 6.25 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.73 | - | Upgrade
|
| Total Current Assets | 500.35 | 515.58 | 477 | 368.91 | 401.64 | 503.93 | Upgrade
|
| Property, Plant & Equipment | 76.35 | 76.64 | 67.16 | 89.07 | 81.8 | 30.49 | Upgrade
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| Long-Term Investments | 22.04 | 21.11 | 23.73 | 15.43 | 12.16 | 25.49 | Upgrade
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| Goodwill | 275.93 | 275.65 | 180.8 | 334.35 | 314.21 | 6.34 | Upgrade
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| Other Intangible Assets | 67.52 | 72.22 | 43.58 | 97.22 | 106.27 | 13.64 | Upgrade
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| Long-Term Deferred Tax Assets | 41.3 | 41.3 | 27.21 | 7.29 | 2.06 | 4.93 | Upgrade
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| Other Long-Term Assets | 15.67 | 13.35 | 5.11 | 1.93 | 10.44 | 0.15 | Upgrade
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| Total Assets | 999.17 | 1,016 | 824.58 | 914.2 | 928.57 | 584.95 | Upgrade
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| Accounts Payable | 43.6 | 48.3 | 31.36 | 19.24 | 24.84 | 19.86 | Upgrade
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| Accrued Expenses | 20.41 | 47.44 | 38.65 | 28.62 | 30.78 | 26.81 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 7.5 | 10 | 10 | - | Upgrade
|
| Current Portion of Leases | 9.43 | 9.84 | 8.23 | 6.82 | 6.15 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 5.6 | 4.16 | 2.34 | 0.76 | 0.86 | 1.07 | Upgrade
|
| Current Unearned Revenue | 10.99 | 11.19 | 16.65 | 8.97 | 7.18 | 7.9 | Upgrade
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| Other Current Liabilities | 17.33 | 13.94 | 16.62 | 26.98 | 16.36 | 7.94 | Upgrade
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| Total Current Liabilities | 117.36 | 144.88 | 121.33 | 101.39 | 96.19 | 66.95 | Upgrade
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| Long-Term Debt | 6.79 | 17.09 | 125.9 | 177.84 | 187.51 | - | Upgrade
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| Long-Term Leases | 21.09 | 22.75 | 21.19 | 21.92 | 19.1 | 6.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | 0.66 | 1.73 | 2.63 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.73 | 7.74 | 3.45 | 2.22 | 13.66 | 1.27 | Upgrade
|
| Total Liabilities | 153.63 | 193.12 | 273.61 | 305.99 | 316.46 | 75.05 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 598.74 | 597.65 | 384.4 | 267.25 | 260.33 | 181.48 | Upgrade
|
| Retained Earnings | 251.85 | 230.69 | 171.02 | 347.23 | 351.42 | 328.09 | Upgrade
|
| Comprehensive Income & Other | -5.05 | -5.59 | -4.45 | -6.51 | 0.34 | 0.33 | Upgrade
|
| Total Common Equity | 845.54 | 822.75 | 550.97 | 607.97 | 612.09 | 509.9 | Upgrade
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| Minority Interest | - | - | - | 0.24 | 0.01 | - | Upgrade
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| Shareholders' Equity | 845.54 | 822.75 | 550.97 | 608.21 | 612.11 | 509.9 | Upgrade
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| Total Liabilities & Equity | 999.17 | 1,016 | 824.58 | 914.2 | 928.57 | 584.95 | Upgrade
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| Total Debt | 47.3 | 59.68 | 162.82 | 216.57 | 222.77 | 10.21 | Upgrade
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| Net Cash (Debt) | 33.86 | 13.62 | -29.96 | -114.63 | -42.06 | 292.44 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -9.52% | Upgrade
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| Net Cash Per Share | 1.22 | 0.50 | -1.20 | -4.64 | -1.73 | 12.14 | Upgrade
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| Filing Date Shares Outstanding | 28 | 27.93 | 26.03 | 24.77 | 24.6 | 23.86 | Upgrade
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| Total Common Shares Outstanding | 28 | 27.93 | 26.04 | 24.77 | 24.6 | 23.86 | Upgrade
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| Working Capital | 382.99 | 370.7 | 355.67 | 267.52 | 305.45 | 436.97 | Upgrade
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| Book Value Per Share | 30.19 | 29.45 | 21.16 | 24.54 | 24.88 | 21.37 | Upgrade
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| Tangible Book Value | 502.09 | 474.87 | 326.59 | 176.4 | 191.62 | 489.92 | Upgrade
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| Tangible Book Value Per Share | 17.93 | 17.00 | 12.54 | 7.12 | 7.79 | 20.53 | Upgrade
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| Machinery | - | 187.58 | 174.29 | 110.47 | 94.26 | 82.79 | Upgrade
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| Construction In Progress | - | 7.26 | 5.96 | 4.62 | 2.69 | 2.51 | Upgrade
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| Leasehold Improvements | - | 26.92 | 22.54 | 20.84 | 18.7 | 16.39 | Upgrade
|
| Order Backlog | - | 535.6 | 645 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.