AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

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$51.69 $0.16 (0.31%) AVAV stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from AeroVironment balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AeroVironment stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The AeroVironment balance sheet for 2017 shows total assets of $432.5M. AeroVironment revenue was $264.87M and AeroVironment operating cash flow was $-10.49M for the same year. View latest 0 year balance sheet data to check AeroVironment financial performance.

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Quarterly
Annual
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Fiscal year is May - Apr.2017201620152014201320122011201020092008
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
AeroVironment 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-
AeroVironment 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 Assets2.01M0.75M0.74M0.87M1.06M0.2M0.18M0.08M0.12M0.12M
AeroVironment 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 Payable1.41M0.94M0.69M--8.78M7.4M6.5M-3.8M
Other Current Liabilities13.39M13.71M13.4M9.74M13.92M15.62M8.1M7.06M4.41M3.78M
AeroVironment Total Current Liabilities
48.06M46.34M46.73M37.73M42.18M63.7M62.1M44.11M38.63M32.09M
Mortgages----------
Deferred Taxes/Income1.83M1.71M1.38M1.23M0.77M1.01M1.27M1.26M1.46M0.94M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.16M0.44M--------
Other Long-Term Liabilities0.24M0.62M0.43M3.51M5.32M5.22M4.9M3.17M5.65M-
AeroVironment 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 Liabilities0.11M-0.2M-1.35M-0.26M-0.7M-0.69M-0.78M-0.76M-0.53M-
AeroVironment Shareholders Equity
382.19M361.26M348.91M342.46M315.18M299.19M263.46M233.42M207.42M169.74M
AeroVironment Total Liabilities & Shareholders Equity
432.5M410.39M397.46M384.95M363.46M369.15M331.74M281.97M253.18M202.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $432.5M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AeroVironment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVAV stock stand at $50.3M.
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AeroVironment Balance Sheet - Key Ratios

Current ratio
9.2
Debt to equity ratio
0
Asset turnover ratio
0.41
Receivables turnover
5.02
price to book ratio
3.33