AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

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$31.38 $0.12 (0.38%) AVAV stock closing price May 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AeroVironment, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The AeroVironment balance sheet for 2016 shows cash on hand of $124.28M. The cash has decreased by $19.13M. AeroVironment revenue was $264.09M and AeroVironment operating cash flow was $0.55M. View latest and last 10 year balance sheet data to check AeroVironment financial performance..

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Annual
Quarterly
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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.
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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 $410.39M.
  • 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 $49.13M. 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
8.14
Debt to Equity ratio
0
Asset Turnover
ratio
0.55
receivables turnover
ratio
4.2
PB ratio (
price to book ratio
)
2.0470