AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

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$27.54 $0.01 (0.04%) AVAV stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from AeroVironment balance sheet, apart from other financial statements, to value the business. As in our AeroVironment stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The AeroVironment balance sheet for 2016 shows total assets of $410.39M. AeroVironment revenue was $264.09M and AeroVironment operating cash flow was $0.55M for the same year. View latest and last 10 year balance sheet data to check AeroVironment financial performance..

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Annual
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M21.3M
Marketable Securities103.4M85.38M70.63M73.24M77.15M126.83M135.77M21.52M13.37M88.32M
Receivables74.94M50.96M49.25M42.85M83.45M66.34M57.35M66.03M50.37M34.18M
Inventory37.48M39.41M50.69M62.56M43.53M38.13M20.92M11.6M15.92M14.01M
Raw Materials11.6M13.32M15.1M12.84M13.96M13.73M6.62M6.05M--
Work In Progress4.25M5.14M7.54M16.74M7.39M7.99M6.33M2.35M--
Finished Goods26.07M25.53M31.28M36.84M24.93M17.64M9.15M4.58M--
Notes Receivable----------
Other Current Assets9.58M9.86M9.29M9.46M13.4M4.67M2.87M5.71M4.82M3.23M
AeroVironment Total Current Assets
349.7M329.03M306.85M263.45M281.76M298.03M245.59M221.37M189.56M161.06M
Property Plant & Equipment92.75M84.37M83.19M78.81M67.76M52.81M45.02M34.91M--
Accumulated Depreciation75.99M70.87M63.2M54.38M44.25M35.31M24.99M16.69M--
AeroVironment Net Property Plant & Equipment
16.76M13.49M19.99M24.42M23.51M17.49M20.02M18.21M10.3M6.22M
Investment & Advances33.85M46.76M50.5M68.91M58.45M6.27M6.51M7.15M--
Other Non-Current Assets----------
Deferred Charges9.31M7.42M6.72M5.6M5.2M9.76M9.74M6.31M2.78M0.76M
Intangibles----------
Deposits & Other Assets0.75M0.74M0.87M1.06M0.2M0.18M0.08M0.12M0.12M0.11M
AeroVironment Total Assets
410.39M397.46M384.95M363.46M369.15M331.74M281.97M253.18M202.77M168.17M
Notes Payable----------
Accounts Payable17.71M19.24M13.9M16.14M20.21M31.13M20.2M23.99M14.08M16.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.97M13.39M14.08M12.11M19.07M15.45M10.33M10.23M10.42M8.94M
Income Taxes Payable0.94M0.69M--8.78M7.4M6.5M-3.8M4.56M
Other Current Liabilities13.71M13.4M9.74M13.92M15.62M8.1M7.06M4.41M3.78M1.68M
AeroVironment Total Current Liabilities
46.34M46.73M37.73M42.18M63.7M62.1M44.11M38.63M32.09M31.21M
Mortgages----------
Deferred Taxes/Income1.71M1.38M1.23M0.77M1.01M1.27M1.26M1.46M0.94M0.54M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.44M---------
Other Long-Term Liabilities0.62M0.43M3.51M5.32M5.22M4.9M3.17M5.65M--
AeroVironment Total Liabilities
49.13M48.55M42.48M48.27M69.95M68.27M48.55M45.75M33.03M31.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus154.27M148.29M143.64M130.52M124.95M119.76M115.6M110.1M96.12M83.61M
Retained Earnings207.18M201.97M199.08M185.36M174.93M144.48M118.57M97.86M73.61M52.81M
Treasury Stock----------
Other Liabilities-0.2M-1.35M-0.26M-0.7M-0.69M-0.78M-0.76M-0.53M--
AeroVironment Shareholders Equity
361.26M348.91M342.46M315.18M299.19M263.46M233.42M207.42M169.74M136.42M
AeroVironment Total Liabilities & Shareholders Equity
410.39M397.46M384.95M363.46M369.15M331.74M281.97M253.18M202.77M168.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AeroVironment historical stock prices and the current AeroVironment stock price can tell you how the stock price has moved, whereas the AeroVironment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like AeroVironment owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVAV stock as of year is $410.39M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVAV stock had total liabilities of $49.13M for year 2016.
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