AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$51.35 $2.22 (4.52%) AVAV stock closing price Sep 19, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, AeroVironment revenue was $43.76M and AeroVironment operating cash flow was $21.28M for the same period. View AeroVironment quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is May - Apr.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash117.47M79.9M73.27M88.87M122.31M124.28M122.7M128.03M146.45M143.41M
Marketable Securities107.83M119.97M121.09M118.2M101.8M103.4M97.69M77.96M71.01M85.38M
Receivables44.41M88.48M40.42M46.92M51.37M74.94M53.33M57.38M47.77M50.96M
Inventory72.02M60.07M68.8M55.16M44.1M37.48M46.43M48.33M43.92M39.41M
Raw Materials19.38M18.36M17.92M12.13M12.68M11.6M13.83M14.97M14.35M13.32M
Work In Progress17.83M16.16M25.06M15.99M7.03M4.25M7.27M8.25M6.55M5.14M
Finished Goods40.78M30.79M30.53M30.96M28.4M26.07M29.01M28.93M26.43M25.53M
Notes Receivable----------
Other Current Assets5.27M5.65M5.34M4.7M4.16M9.58M9.46M9.6M9.02M9.86M
AeroVironment Total Current Assets
346.99M354.08M308.94M313.88M323.76M349.7M329.63M321.32M318.18M329.03M
Property Plant & Equipment-101.94M---92.75M---84.37M
Accumulated Depreciation-82.72M---75.99M---70.87M
AeroVironment Net Property Plant & Equipment
20.32M19.22M18.41M17.44M16.91M16.76M14.31M13.57M13.02M13.49M
Investment & Advances35.84M42.09M43.74M42.55M33.09M33.85M38.17M37.71M44.72M46.76M
Other Non-Current Assets----------
Deferred Charges15.65M15.08M15.77M15.4M15.1M9.31M6.72M6.72M6.67M7.42M
Intangibles----------
Deposits & Other Assets1.94M2.01M0.57M0.59M0.65M0.75M0.65M0.69M0.67M0.74M
AeroVironment Total Assets
420.74M432.5M387.45M389.89M389.53M410.39M389.49M380.02M383.27M397.46M
Notes Payable----------
Accounts Payable13.97M20.28M13.79M18.66M10.52M17.71M9.78M11.59M12.94M19.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.61M12.96M10.96M10.02M9.93M13.97M13.46M10.5M10.43M13.39M
Income Taxes Payable-1.41M---0.94M---0.69M
Other Current Liabilities13.12M13.39M13.2M10.71M15.12M13.71M9.62M9.5M13.01M13.4M
AeroVironment Total Current Liabilities
37.7M48.06M37.96M39.4M35.58M46.34M32.87M31.59M36.39M46.73M
Mortgages----------
Deferred Taxes/Income1.75M1.83M1.76M1.82M1.86M1.71M1.22M1.26M1.33M1.38M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.1M0.16M0.21M0.27M0.35M0.44M0.38M---
Other Long-Term Liabilities0.25M0.24M0.25M0.25M0.24M0.62M0.43M0.43M0.43M0.43M
AeroVironment Total Liabilities
39.8M50.3M40.21M41.75M38.05M49.13M34.92M33.3M38.16M48.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus165.36M162.15M157.96M156.66M155.85M154.27M152.94M151.26M150.33M148.29M
Retained Earnings215.49M219.92M189.45M191.63M195.8M207.18M201.82M195.65M194.99M201.97M
Treasury Stock----------
Other Liabilities0.09M0.11M-0.16M-0.15M-0.18M-0.2M-0.19M-0.2M-0.22M-1.35M
AeroVironment Shareholders Equity
380.94M382.19M347.24M348.14M351.48M361.26M354.57M346.72M345.1M348.91M
AeroVironment Total Liabilities & Shareholders Equity
420.74M432.5M387.45M389.89M389.53M410.39M389.49M380.02M383.27M397.46M
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: An asset is a resource that a corporation like AeroVironment owns and has monetary significance. AVAV assets decreased from $432.5M in 2017-Q4 to $420.74M in 2018-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $39.8M. 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
9.2
Debt to equity ratio
0
Asset turnover ratio
0.41
Receivables turnover
5.02
price to book ratio
3.31