AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$29.2 $0.28 (0.95%) AVAV stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AeroVironment stock analysis. Financial strength can be guaged by performing AeroVironment stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The AeroVironment balance sheet for 2017-Q3 shows total assets of $387.45M. AeroVironment revenue was $53.16M and AeroVironment operating cash flow was $-14.42M for the same quarter. View AeroVironment quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash73.27M88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M
Marketable Securities121.09M118.2M101.8M103.4M97.69M77.96M71.01M85.38M77.58M81.12M
Receivables40.42M46.92M51.37M74.94M53.33M57.38M47.77M50.96M48.11M43.07M
Inventory68.8M55.16M44.1M37.48M46.43M48.33M43.92M39.41M48.79M51.8M
Raw Materials17.92M12.13M12.68M11.6M13.83M14.97M14.35M13.32M15.81M14.97M
Work In Progress25.06M15.99M7.03M4.25M7.27M8.25M6.55M5.14M5.79M5.6M
Finished Goods30.53M30.96M28.4M26.07M29.01M28.93M26.43M25.53M30.86M34.29M
Notes Receivable----------
Other Current Assets5.34M4.7M4.16M9.58M9.46M9.6M9.02M9.86M9.42M9.22M
AeroVironment Total Current Assets
308.94M313.88M323.76M349.7M329.63M321.32M318.18M329.03M309.89M311.56M
Property Plant & Equipment---92.75M---84.37M--
Accumulated Depreciation---75.99M---70.87M--
AeroVironment Net Property Plant & Equipment
18.41M17.44M16.91M16.76M14.31M13.57M13.02M13.49M16.14M16.88M
Investment & Advances43.74M42.55M33.09M33.85M38.17M37.71M44.72M46.76M54.57M49.71M
Other Non-Current Assets----------
Deferred Charges15.77M15.4M15.1M9.31M6.72M6.72M6.67M7.42M4.63M7.11M
Intangibles----------
Deposits & Other Assets0.57M0.59M0.65M0.75M0.65M0.69M0.67M0.74M1.21M0.83M
AeroVironment Total Assets
387.45M389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M
Notes Payable----------
Accounts Payable13.79M18.66M10.52M17.71M9.78M11.59M12.94M19.24M16.21M18.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.96M10.02M9.93M13.97M13.46M10.5M10.43M13.39M12.96M9.88M
Income Taxes Payable---0.94M---0.69M--
Other Current Liabilities13.2M10.71M15.12M13.71M9.62M9.5M13.01M13.4M14.47M14.36M
AeroVironment Total Current Liabilities
37.96M39.4M35.58M46.34M32.87M31.59M36.39M46.73M43.66M43.24M
Mortgages----------
Deferred Taxes/Income1.76M1.82M1.86M1.71M1.22M1.26M1.33M1.38M1.33M1.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.21M0.27M0.35M0.44M0.38M-----
Other Long-Term Liabilities0.25M0.25M0.24M0.62M0.43M0.43M0.43M0.43M0.64M3.51M
AeroVironment Total Liabilities
40.21M41.75M38.05M49.13M34.92M33.3M38.16M48.55M45.64M47.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus157.96M156.66M155.85M154.27M152.94M151.26M150.33M148.29M147.37M146.43M
Retained Earnings189.45M191.63M195.8M207.18M201.82M195.65M194.99M201.97M194.89M192.57M
Treasury Stock----------
Other Liabilities-0.16M-0.15M-0.18M-0.2M-0.19M-0.2M-0.22M-1.35M-1.44M-0.85M
AeroVironment Shareholders Equity
347.24M348.14M351.48M361.26M354.57M346.72M345.1M348.91M340.83M338.14M
AeroVironment Total Liabilities & Shareholders Equity
387.45M389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M386.12M
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 $389.89M in 2017-Q2 to $387.45M in 2017-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. AVAV stock had total liabilities of $40.21M for quarter 2017-Q3.
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AeroVironment Balance Sheet - Key Ratios

Current ratio
8.14
Debt to Equity ratio
0
Asset Turnover
ratio
0.55
receivables turnover
ratio
4.2
PB ratio (
price to book ratio
)
1.9120