AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

Add to My Stocks
$26.97 $0.02 (0.07%) AVAV stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from AeroVironment balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing AeroVironment stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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

Apart from balance sheet items, an investor would do well to keep track of the AeroVironment stock price by looking at AeroVironment historical stock prices. One can compare PE with industry average by looking at the AeroVironment PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the AeroVironment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AeroVironment had total assets of $410.39M.
  • Liabilities: The total liabilities of AeroVironment for 2016 total to $49.13M. Liabilities for a company like AeroVironment include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.7640