AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$26.95 $0.05 (0.19%) AVAV stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from AeroVironment balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AeroVironment stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. AeroVironment operating cash flow was $-6.27M while AeroVironment revenue stood at $50.12M. View AeroVironment quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is May - Apr. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M148.05M
Marketable Securities118.2M101.8M103.4M97.69M77.96M71.01M85.38M77.58M81.12M76.84M
Receivables46.92M51.37M74.94M53.33M57.38M47.77M50.96M48.11M43.07M34.33M
Inventory55.16M44.1M37.48M46.43M48.33M43.92M39.41M48.79M51.8M46.44M
Raw Materials12.13M12.68M11.6M13.83M14.97M14.35M13.32M15.81M14.97M14.23M
Work In Progress15.99M7.03M4.25M7.27M8.25M6.55M5.14M5.79M5.6M5.8M
Finished Goods30.96M28.4M26.07M29.01M28.93M26.43M25.53M30.86M34.29M29.63M
Notes Receivable----------
Other Current Assets4.7M4.16M9.58M9.46M9.6M9.02M9.86M9.42M9.22M8.06M
AeroVironment Total Current Assets
313.88M323.76M349.7M329.63M321.32M318.18M329.03M309.89M311.56M313.73M
Property Plant & Equipment--92.75M---84.37M---
Accumulated Depreciation--75.99M---70.87M---
AeroVironment Net Property Plant & Equipment
17.44M16.91M16.76M14.31M13.57M13.02M13.49M16.14M16.88M17.89M
Investment & Advances42.55M33.09M33.85M38.17M37.71M44.72M46.76M54.57M49.71M39.31M
Other Non-Current Assets----------
Deferred Charges15.4M15.1M9.31M6.72M6.72M6.67M7.42M4.63M7.11M6.68M
Intangibles----------
Deposits & Other Assets0.59M0.65M0.75M0.65M0.69M0.67M0.74M1.21M0.83M0.97M
AeroVironment Total Assets
389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M378.6M
Notes Payable----------
Accounts Payable18.66M10.52M17.71M9.78M11.59M12.94M19.24M16.21M18.98M13.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.02M9.93M13.97M13.46M10.5M10.43M13.39M12.96M9.88M9.28M
Income Taxes Payable--0.94M---0.69M---
Other Current Liabilities10.71M15.12M13.71M9.62M9.5M13.01M13.4M14.47M14.36M10.64M
AeroVironment Total Current Liabilities
39.4M35.58M46.34M32.87M31.59M36.39M46.73M43.66M43.24M33.04M
Mortgages----------
Deferred Taxes/Income1.82M1.86M1.71M1.22M1.26M1.33M1.38M1.33M1.23M1.28M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.27M0.35M0.44M0.38M------
Other Long-Term Liabilities0.25M0.24M0.62M0.43M0.43M0.43M0.43M0.64M3.51M3.51M
AeroVironment Total Liabilities
41.75M38.05M49.13M34.92M33.3M38.16M48.55M45.64M47.98M37.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus156.66M155.85M154.27M152.94M151.26M150.33M148.29M147.37M146.43M145.49M
Retained Earnings191.63M195.8M207.18M201.82M195.65M194.99M201.97M194.89M192.57M195.47M
Treasury Stock----------
Other Liabilities-0.15M-0.18M-0.2M-0.19M-0.2M-0.22M-1.35M-1.44M-0.85M-0.21M
AeroVironment Shareholders Equity
348.14M351.48M361.26M354.57M346.72M345.1M348.91M340.83M338.14M340.75M
AeroVironment Total Liabilities & Shareholders Equity
389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M378.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AeroVironment stock price, and AeroVironment historical stock prices show the stock price movement over time, and the AeroVironment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like AeroVironment owns and has monetary significance. AVAV assets grew from $389.53M in 2017-Q1 to $389.89M in 2017-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AeroVironment is $41.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVAV stock.
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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
)
1.7630