AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

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$51.74 $0.54 (1.03%) AVAV stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AeroVironment balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AeroVironment stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The AeroVironment balance sheet for 2017 shows total assets of $432.5M. The company has a asset turnover ratio of 0.7. Also see: AeroVironment revenue and AeroVironment operating cash flow for the same year.

View latest 10 year balance sheet data to check AeroVironment financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2017201620152014201320122011201020092008
Cash79.9M124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M
Marketable Securities119.97M103.4M85.38M70.63M73.24M77.15M126.83M135.77M21.52M13.37M
Receivables88.48M74.94M50.96M49.25M42.85M83.45M66.34M57.35M66.03M50.37M
Inventory60.07M37.48M39.41M50.69M62.56M43.53M38.13M20.92M11.6M15.92M
Raw Materials18.36M11.6M13.32M15.1M12.84M13.96M13.73M6.62M6.05M-
Work In Progress16.16M4.25M5.14M7.54M16.74M7.39M7.99M6.33M2.35M-
Finished Goods30.79M26.07M25.53M31.28M36.84M24.93M17.64M9.15M4.58M-
Notes Receivable----------
Other Current Assets5.65M9.58M9.86M9.29M9.46M13.4M4.67M2.87M5.71M4.82M
Total Current Assets
354.08M349.7M329.03M306.85M263.45M281.76M298.03M245.59M221.37M189.56M
Property Plant & Equipment101.94M92.75M84.37M83.19M78.81M67.76M52.81M45.02M34.91M-
Accumulated Depreciation82.72M75.99M70.87M63.2M54.38M44.25M35.31M24.99M16.69M-
Net Property Plant & Equipment
19.22M16.76M13.49M19.99M24.42M23.51M17.49M20.02M18.21M10.3M
Investment & Advances42.09M33.85M46.76M50.5M68.91M58.45M6.27M6.51M7.15M-
Other Non-Current Assets----------
Deferred Charges15.08M9.31M7.42M6.72M5.6M5.2M9.76M9.74M6.31M2.78M
Intangibles----------
Deposits & Other Assets2.01M---1.06M-----
Total Assets
432.5M410.39M397.46M384.95M363.46M369.15M331.74M281.97M253.18M202.77M
Notes Payable----------
Accounts Payable20.28M17.71M19.24M13.9M16.14M20.21M31.13M20.2M23.99M14.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.96M13.97M13.39M14.08M12.11M19.07M15.45M10.33M10.23M10.42M
Income Taxes Payable1.41M----8.78M7.4M6.5M-3.8M
Other Current Liabilities13.39M13.71M13.4M9.74M13.92M15.62M8.1M7.06M4.41M3.78M
Total Current Liabilities
48.06M46.34M46.73M37.73M42.18M63.7M62.1M44.11M38.63M32.09M
Mortgages----------
Deferred Taxes/Income1.83M1.71M1.38M1.23M-1.01M1.27M1.26M1.46M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---3.51M5.32M5.22M4.9M3.17M5.65M-
Total Liabilities
50.3M49.13M48.55M42.48M48.27M69.95M68.27M48.55M45.75M33.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus162.15M154.27M148.29M143.64M130.52M124.95M119.76M115.6M110.1M96.12M
Retained Earnings219.92M207.18M201.97M199.08M185.36M174.93M144.48M118.57M97.86M73.61M
Treasury Stock----------
Other Liabilities--0.2M-1.35M-0.26M-0.7M-0.69M-0.78M-0.76M-0.53M-
Shareholders Equity382.19M361.26M348.91M342.46M315.18M299.19M263.46M233.42M207.42M169.74M
Total Liabilities & Shareholders Equity432.5M410.39M397.46M384.95M363.46M369.15M331.74M281.97M253.18M202.77M
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: 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 $432.5M.
  • 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 $50.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVAV stock.

AeroVironment Balance Sheet - Key Ratios

Current ratio
9.45
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
5.51
Price to book ratio
3.29