AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$27.24 $0.33 (1.2%) AVAV stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like AeroVironment involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AeroVironment stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, AeroVironment revenue was $53.16M and AeroVironment operating cash flow was $-14.42M for the same period. View AeroVironment quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash73.28M88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M
Marketable Securities121.1M118.2M101.8M103.4M97.69M77.96M71.01M85.38M77.58M81.12M
Receivables40.43M46.92M51.37M74.94M53.33M57.38M47.77M50.96M48.11M43.07M
Inventory68.81M55.16M44.1M37.48M46.43M48.33M43.92M39.41M48.79M51.8M
Raw Materials17.93M12.13M12.68M11.6M13.83M14.97M14.35M13.32M15.81M14.97M
Work In Progress25.06M15.99M7.03M4.25M7.27M8.25M6.55M5.14M5.79M5.6M
Finished Goods30.54M30.96M28.4M26.07M29.01M28.93M26.43M25.53M30.86M34.29M
Notes Receivable----------
Other Current Assets5.34M4.7M4.16M9.58M9.46M9.6M9.02M9.86M9.42M9.22M
AeroVironment Total Current Assets
308.95M313.88M323.76M349.7M329.63M321.32M318.18M329.03M309.89M311.56M
Property Plant & Equipment---92.75M---84.37M--
Accumulated Depreciation---75.99M---70.87M--
AeroVironment Net Property Plant & Equipment
18.41M17.44M16.91M16.76M14.31M13.57M13.02M13.49M16.14M16.88M
Investment & Advances43.75M42.55M33.09M33.85M38.17M37.71M44.72M46.76M54.57M49.71M
Other Non-Current Assets----------
Deferred Charges15.78M15.4M15.1M9.31M6.72M6.72M6.67M7.42M4.63M7.11M
Intangibles----------
Deposits & Other Assets0.57M0.59M0.65M0.75M0.65M0.69M0.67M0.74M1.21M0.83M
AeroVironment Total Assets
387.46M389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M
Notes Payable----------
Accounts Payable13.79M18.66M10.52M17.71M9.78M11.59M12.94M19.24M16.21M18.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.97M10.02M9.93M13.97M13.46M10.5M10.43M13.39M12.96M9.88M
Income Taxes Payable---0.94M---0.69M--
Other Current Liabilities13.21M10.71M15.12M13.71M9.62M9.5M13.01M13.4M14.47M14.36M
AeroVironment Total Current Liabilities
37.97M39.4M35.58M46.34M32.87M31.59M36.39M46.73M43.66M43.24M
Mortgages----------
Deferred Taxes/Income1.77M1.82M1.86M1.71M1.22M1.26M1.33M1.38M1.33M1.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.22M0.27M0.35M0.44M0.38M-----
Other Long-Term Liabilities0.26M0.25M0.24M0.62M0.43M0.43M0.43M0.43M0.64M3.51M
AeroVironment Total Liabilities
40.21M41.75M38.05M49.13M34.92M33.3M38.16M48.55M45.64M47.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus157.96M156.66M155.85M154.27M152.94M151.26M150.33M148.29M147.37M146.43M
Retained Earnings189.45M191.63M195.8M207.18M201.82M195.65M194.99M201.97M194.89M192.57M
Treasury Stock----------
Other Liabilities-0.17M-0.15M-0.18M-0.2M-0.19M-0.2M-0.22M-1.35M-1.44M-0.85M
AeroVironment Shareholders Equity
347.25M348.14M351.48M361.26M354.57M346.72M345.1M348.91M340.83M338.14M
AeroVironment Total Liabilities & Shareholders Equity
387.46M389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $387.46M.
  • Liabilities: The total liabilities of AeroVironment for 2017-Q3 total to $40.21M. 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.
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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
)
1.8050