AeroVironment (AVAV)
(Real Time Quote from BATS)
$207.56 USD
+2.28 (1.11%)
Updated Oct 8, 2024 02:17 PM ET
3-Hold of 5 3
F Value B Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for AeroVironment, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 133 | 102 | 181 | 303 |
Receivables | 270 | 193 | 165 | 134 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 139 | 91 | 72 | 46 |
Other Current Assets | 22 | 12 | 12 | 15 | 6 |
Total Current Assets | 516 | 477 | 369 | 402 | 504 |
Net Property & Equipment | 47 | 40 | 62 | 59 | 22 |
Investments & Advances | 21 | 24 | 15 | 12 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 27 | 7 | 2 | 5 |
Intangibles | 348 | 224 | 432 | 420 | 20 |
Deposits & Other Assets | 14 | 5 | 2 | 10 | 11 |
Total Assets | 1,016 | 825 | 914 | 929 | 585 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 31 | 19 | 25 | 20 |
Current Portion Long-Term Debt | 10 | 8 | 10 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 36 | 25 | 28 | 24 |
Income Taxes Payable | 4 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 28 | 36 | 39 | 26 | 19 |
Total Current Liabilities | 145 | 121 | 101 | 96 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17 | 126 | 178 | 188 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 3 | 2 | 14 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 193 | 274 | 306 | 316 | 75 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 598 | 384 | 267 | 260 | 181 |
Retained Earnings | 231 | 171 | 347 | 351 | 328 |
Other Equity | -6 | -4 | -6 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 823 | 551 | 608 | 612 | 510 |
Total Liabilities & Shareholder's Equity | 1,016 | 825 | 914 | 929 | 585 |
Total Common Equity | 823 | 551 | 608 | 612 | 510 |
Shares Outstanding | 28.10 | 25.20 | 24.90 | 24.60 | 24.00 |
Book Value Per Share | 29.28 | 21.86 | 24.43 | 24.88 | 21.25 |
Fiscal Year End for AeroVironment, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 73 | 108 | 101 | 106 |
Receivables | 256 | 270 | 210 | 221 | 186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 144 | 150 | 161 | 182 | 175 |
Other Current Assets | 20 | 22 | 22 | 20 | 14 |
Total Current Assets | 500 | 516 | 501 | 524 | 482 |
Net Property & Equipment | 48 | 47 | 45 | 44 | 40 |
Investments & Advances | 22 | 21 | 21 | 21 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 41 | 21 | 21 | 28 |
Intangibles | 343 | 348 | 353 | 358 | 221 |
Deposits & Other Assets | 16 | 14 | 10 | 9 | 7 |
Total Assets | 999 | 1,016 | 980 | 1,007 | 826 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 48 | 27 | 29 | 29 |
Current Portion Long-Term Debt | 10 | 10 | 8 | 5 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 44 | 28 | 27 | 17 |
Income Taxes Payable | 6 | 4 | 1 | 1 | 4 |
Other Current Liabilities | 28 | 28 | 35 | 39 | 39 |
Total Current Liabilities | 117 | 145 | 108 | 109 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 17 | 31 | 74 | 119 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 193 | 167 | 213 | 252 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 599 | 598 | 593 | 589 | 386 |
Retained Earnings | 252 | 231 | 225 | 211 | 193 |
Other Equity | -5 | -6 | -5 | -6 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 846 | 823 | 813 | 794 | 575 |
Total Liabilities & Shareholder's Equity | 999 | 1,016 | 980 | 1,007 | 826 |
Total Common Equity | 846 | 823 | 813 | 794 | 575 |
Shares Outstanding | 28.20 | 28.10 | 28.10 | 28.10 | 26.20 |
Book Value Per Share | 29.98 | 29.28 | 28.93 | 28.25 | 21.93 |