AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

Add to My Stocks
$25.23 $0.37 (1.45%) AVAV stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AeroVironment, and helps in stock analysis. Financial strength can be guaged by performing AeroVironment stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AeroVironment operating cash flow was $0.55M while AeroVironment revenue stood at $264.09M. View latest and last 10 year balance sheet data to check AeroVironment financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the AeroVironment stock price, and AeroVironment historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AeroVironment PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AVAV total assets, which was at $410.39M for 2016 is a balance sheet item representing value of what AeroVironment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

AeroVironment Balance Sheet - Key Ratios

Current ratio
7.97
Debt to Equity ratio
0
Asset Turnover
ratio
0.51
receivables turnover
ratio
4.2
PB ratio (
price to book ratio
)
1.6500