AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$59.42 $0.19 (0.32%) AVAV stock closing price Jun 22, 2018 (Closing)

The AeroVironment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing AeroVironment revenue AeroVironment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AeroVironment balance sheet for 2018 Q3 shows cash on hand of $112.3M. The company has a debt to equity ratio of 0.

View and download AeroVironment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash112.3M117.1M117.47M79.9M73.27M88.87M122.31M124.28M122.7M
Marketable Securities109.54M110.75M107.83M119.97M121.09M118.2M101.8M103.4M97.69M
Receivables50.94M48.6M44.4M88.48M40.42M46.92M51.37M74.94M53.33M
Inventory77.32M76.03M72.01M60.07M68.8M55.16M44.1M37.48M46.43M
Raw Materials21.38M21.42M19.37M18.36M17.92M12.13M12.68M11.6M13.83M
Work In Progress29.74M22.92M17.82M16.16M25.06M15.99M7.03M4.25M7.27M
Finished Goods31.95M37.16M40.78M30.79M30.53M30.96M28.4M26.07M29.01M
Notes Receivable---------
Other Current Assets5.13M5.17M5.26M5.65M5.34M4.7M4.16M9.58M9.46M
Total Current Assets
355.25M357.67M346.99M354.08M308.94M313.88M323.76M349.7M329.63M
Property Plant & Equipment---101.94M---92.75M-
Accumulated Depreciation---82.72M---75.99M-
Net Property Plant & Equipment
21.62M21.61M20.31M19.22M18.41M17.44M16.91M16.76M14.31M
Investment & Advances38.82M33.02M35.84M42.09M43.74M42.55M33.09M33.85M38.17M
Other Non-Current Assets---------
Deferred Charges14.83M16.11M15.64M15.08M15.77M15.4M15.1M9.31M6.72M
Intangibles---------
Deposits & Other Assets2.3M-1.93M2.01M-----
Total Assets
432.84M429.26M420.73M432.5M387.45M389.89M389.53M410.39M389.49M
Notes Payable---------
Accounts Payable13.24M15.72M13.96M20.28M13.79M18.66M10.52M17.71M9.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses15.09M10.41M10.6M12.96M10.96M10.02M9.93M13.97M13.46M
Income Taxes Payable---1.41M-----
Other Current Liabilities12.2M11.36M13.12M13.39M13.2M10.71M15.12M13.71M9.62M
Total Current Liabilities
40.54M37.85M37.69M48.06M37.96M39.4M35.58M46.34M32.87M
Mortgages---------
Deferred Taxes/Income1.65M1.7M1.75M1.83M1.76M1.82M1.86M1.71M1.22M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
42.45M39.85M39.8M50.3M40.21M41.75M38.05M49.13M34.92M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus168.73M166.99M165.35M162.15M157.96M156.66M155.85M154.27M152.94M
Retained Earnings221.67M222.5M215.48M219.92M189.45M191.63M195.8M207.18M201.82M
Treasury Stock---------
Other Liabilities-0.02M-0.08M---0.16M-0.15M-0.18M-0.2M-0.19M
Shareholders Equity390.38M389.41M380.93M382.19M347.24M348.14M351.48M361.26M354.57M
Total Liabilities & Shareholders Equity432.84M429.26M420.73M432.5M387.45M389.89M389.53M410.39M389.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AeroVironment stock price by looking at AeroVironment historical stock prices. One can compare PE with industry average by looking at the AeroVironment PE ratio chart. The common balance sheet items are:

  • 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 2018 Q3 is $432.84M. 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: 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 $42.45M.

AeroVironment Balance Sheet - Key Ratios

Current ratio
8.76
Debt to equity ratio
0
Asset turnover ratio
0.59
Receivables turnover
5.62
Price to book ratio
3.7