AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$25.37 $0.49 (1.89%) AVAV stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AeroVironment balance sheet. 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. 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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Annual
Quarterly
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVAV stock as of quarter is $389.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVAV stock had total liabilities of $41.75M for quarter 2017-Q2.
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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
)
1.6910