AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$28 $0.16 (0.57%) AVAV stock closing price Dec 02, 2016 (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. AeroVironment revenue was $36.22M and AeroVironment operating cash flow was $-1.24M for 2017-Q1. The balance sheet shows total liabilities of $38.05M and shareholders equity of $351.48M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M148.05M126.96M
Marketable Securities101.8M103.4M97.69M77.96M71.01M85.38M77.58M81.12M76.84M70.63M
Receivables51.37M74.94M53.33M57.38M47.77M50.96M48.11M43.07M34.33M49.25M
Inventory44.1M37.48M46.43M48.33M43.92M39.41M48.79M51.8M46.44M50.69M
Raw Materials12.68M11.6M13.83M14.97M14.35M13.32M15.81M14.97M14.23M15.1M
Work In Progress7.03M4.25M7.27M8.25M6.55M5.14M5.79M5.6M5.8M7.54M
Finished Goods28.4M26.07M29.01M28.93M26.43M25.53M30.86M34.29M29.63M31.28M
Notes Receivable----------
Other Current Assets4.16M9.58M9.46M9.6M9.02M9.86M9.42M9.22M8.06M9.29M
AeroVironment Total Current Assets
323.76M349.7M329.63M321.32M318.18M329.03M309.89M311.56M313.73M306.85M
Property Plant & Equipment-92.75M---84.37M---83.19M
Accumulated Depreciation-75.99M---70.87M---63.2M
AeroVironment Net Property Plant & Equipment
16.91M16.76M14.31M13.57M13.02M13.49M16.14M16.88M17.89M19.99M
Investment & Advances33.09M33.85M38.17M37.71M44.72M46.76M54.57M49.71M39.31M50.5M
Other Non-Current Assets----------
Deferred Charges15.1M9.31M6.72M6.72M6.67M7.42M4.63M7.11M6.68M6.72M
Intangibles----------
Deposits & Other Assets0.65M0.75M0.65M0.69M0.67M0.74M1.21M0.83M0.97M0.87M
AeroVironment Total Assets
389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M378.6M384.95M
Notes Payable----------
Accounts Payable10.52M17.71M9.78M11.59M12.94M19.24M16.21M18.98M13.12M13.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.93M13.97M13.46M10.5M10.43M13.39M12.96M9.88M9.28M14.08M
Income Taxes Payable-0.94M---0.69M----
Other Current Liabilities15.12M13.71M9.62M9.5M13.01M13.4M14.47M14.36M10.64M9.74M
AeroVironment Total Current Liabilities
35.58M46.34M32.87M31.59M36.39M46.73M43.66M43.24M33.04M37.73M
Mortgages----------
Deferred Taxes/Income1.86M1.71M1.22M1.26M1.33M1.38M1.33M1.23M1.28M1.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.35M0.44M0.38M-------
Other Long-Term Liabilities0.24M0.62M0.43M0.43M0.43M0.43M0.64M3.51M3.51M3.51M
AeroVironment Total Liabilities
38.05M49.13M34.92M33.3M38.16M48.55M45.64M47.98M37.84M42.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.85M154.27M152.94M151.26M150.33M148.29M147.37M146.43M145.49M143.64M
Retained Earnings195.8M207.18M201.82M195.65M194.99M201.97M194.89M192.57M195.47M199.08M
Treasury Stock----------
Other Liabilities-0.18M-0.2M-0.19M-0.2M-0.22M-1.35M-1.44M-0.85M-0.21M-0.26M
AeroVironment Shareholders Equity
351.48M361.26M354.57M346.72M345.1M348.91M340.83M338.14M340.75M342.46M
AeroVironment Total Liabilities & Shareholders Equity
389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M378.6M384.95M
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: AVAV total assets, which was at $389.53M for 2017-Q1 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 $38.05M for quarter 2017-Q1.
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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