AeroVironment (AVAV)
(Real Time Quote from BATS)
$156.02 USD
-1.97 (-1.25%)
Updated Apr 25, 2024 10:26 AM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for AeroVironment, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 102 | 181 | 303 | 323 |
Receivables | 193 | 165 | 134 | 150 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 139 | 91 | 72 | 46 | 54 |
Other Current Assets | 12 | 12 | 15 | 6 | 7 |
Total Current Assets | 477 | 369 | 402 | 504 | 470 |
Net Property & Equipment | 40 | 62 | 59 | 22 | 17 |
Investments & Advances | 24 | 15 | 12 | 15 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 7 | 2 | 5 | 7 |
Intangibles | 224 | 432 | 420 | 20 | 0 |
Deposits & Other Assets | 5 | 2 | 10 | 11 | 6 |
Total Assets | 825 | 914 | 929 | 585 | 509 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 19 | 25 | 20 | 16 |
Current Portion Long-Term Debt | 8 | 10 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 25 | 28 | 24 | 19 |
Income Taxes Payable | 2 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 36 | 39 | 26 | 19 | 10 |
Total Current Liabilities | 121 | 101 | 96 | 67 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126 | 178 | 188 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 14 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 274 | 306 | 316 | 75 | 46 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 384 | 267 | 260 | 181 | 176 |
Retained Earnings | 171 | 347 | 351 | 328 | 286 |
Other Equity | -4 | -6 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 551 | 608 | 612 | 510 | 463 |
Total Liabilities & Shareholder's Equity | 825 | 914 | 929 | 585 | 509 |
Total Common Equity | 551 | 608 | 612 | 510 | 463 |
Shares Outstanding | 25.20 | 24.90 | 24.60 | 24.00 | 23.90 |
Book Value Per Share | 21.86 | 24.43 | 24.88 | 21.25 | 19.35 |
Fiscal Year End for AeroVironment, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108 | 101 | 106 | 133 | 78 |
Receivables | 210 | 221 | 186 | 193 | 171 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 161 | 182 | 175 | 139 | 126 |
Other Current Assets | 22 | 20 | 14 | 12 | 15 |
Total Current Assets | 501 | 524 | 482 | 477 | 391 |
Net Property & Equipment | 45 | 44 | 40 | 40 | 45 |
Investments & Advances | 21 | 21 | 23 | 24 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 21 | 28 | 27 | 9 |
Intangibles | 353 | 358 | 221 | 224 | 420 |
Deposits & Other Assets | 10 | 9 | 7 | 5 | 9 |
Total Assets | 980 | 1,007 | 826 | 825 | 921 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 29 | 29 | 31 | 26 |
Current Portion Long-Term Debt | 8 | 5 | 10 | 8 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 27 | 17 | 36 | 27 |
Income Taxes Payable | 1 | 1 | 4 | 2 | 0 |
Other Current Liabilities | 35 | 39 | 39 | 36 | 45 |
Total Current Liabilities | 108 | 109 | 107 | 121 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 74 | 119 | 126 | 156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 3 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 167 | 213 | 252 | 274 | 300 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 593 | 589 | 386 | 384 | 295 |
Retained Earnings | 225 | 211 | 193 | 171 | 331 |
Other Equity | -5 | -6 | -5 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 813 | 794 | 575 | 551 | 622 |
Total Liabilities & Shareholder's Equity | 980 | 1,007 | 826 | 825 | 921 |
Total Common Equity | 813 | 794 | 575 | 551 | 622 |
Shares Outstanding | 28.10 | 28.10 | 26.20 | 25.20 | 25.10 |
Book Value Per Share | 28.93 | 28.25 | 21.93 | 21.86 | 24.76 |