AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

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$28 $0.16 (0.57%) AVAV stock closing price Dec 02, 2016 (Closing)

The AeroVironment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AeroVironment stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. AeroVironment revenue was $264.09M and AeroVironment operating cash flow was $0.55M for 2016. The balance sheet shows total liabilities of $49.13M and shareholders equity of $361.26M. View latest and last 10 year balance sheet data to check AeroVironment financial performance..

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Annual
Quarterly
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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 monetary significance. AVAV assets grew from $397.46M in 2015 to $410.39M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AeroVironment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVAV stock stand at $49.13M.
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AeroVironment Balance Sheet - Key Ratios

Current ratio
9.1
Debt to Equity ratio
0
Asset Turnover
ratio
0.36
receivables turnover
ratio
4.45
PB ratio (
price to book ratio
)
1.8270