AeroVironment Balance Sheet - Annual (NASDAQ:AVAV)

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$37.4 $0.07 (0.19%) AVAV stock closing price Aug 21, 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. A company releases its balance sheet every quarter along with its quarterly results. 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 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.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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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: AVAV total assets, which was at $432.5M for 2017 is a balance sheet item representing value of what AeroVironment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AeroVironment for 2017 total to $50.3M. 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
7.37
Debt to Equity ratio
0
Asset Turnover
ratio
1.22
receivables turnover
ratio
4.38
PB ratio (
price to book ratio
)
2.4180