AeroVironment Balance Sheet - Quarterly (NASDAQ:AVAV)

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$38.3 $0.19 (0.5%) AVAV stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like AeroVironment involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AeroVironment stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AeroVironment operating cash flow was $-10.5M while AeroVironment revenue stood at $125.38M. View AeroVironment quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is May - Apr. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash79.9M73.27M88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M
Marketable Securities119.97M121.09M118.2M101.8M103.4M97.69M77.96M71.01M85.38M77.58M
Receivables88.48M40.42M46.92M51.37M74.94M53.33M57.38M47.77M50.96M48.11M
Inventory60.08M68.8M55.16M44.1M37.48M46.43M48.33M43.92M39.41M48.79M
Raw Materials18.37M17.92M12.13M12.68M11.6M13.83M14.97M14.35M13.32M15.81M
Work In Progress16.17M25.06M15.99M7.03M4.25M7.27M8.25M6.55M5.14M5.79M
Finished Goods30.79M30.53M30.96M28.4M26.07M29.01M28.93M26.43M25.53M30.86M
Notes Receivable----------
Other Current Assets5.65M5.34M4.7M4.16M9.58M9.46M9.6M9.02M9.86M9.42M
AeroVironment Total Current Assets
354.09M308.94M313.88M323.76M349.7M329.63M321.32M318.18M329.03M309.89M
Property Plant & Equipment101.94M---92.75M---84.37M-
Accumulated Depreciation82.72M---75.99M---70.87M-
AeroVironment Net Property Plant & Equipment
19.22M18.41M17.44M16.91M16.76M14.31M13.57M13.02M13.49M16.14M
Investment & Advances42.1M43.74M42.55M33.09M33.85M38.17M37.71M44.72M46.76M54.57M
Other Non-Current Assets----------
Deferred Charges15.09M15.77M15.4M15.1M9.31M6.72M6.72M6.67M7.42M4.63M
Intangibles----------
Deposits & Other Assets2.01M0.57M0.59M0.65M0.75M0.65M0.69M0.67M0.74M1.21M
AeroVironment Total Assets
432.5M387.45M389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M
Notes Payable----------
Accounts Payable20.28M13.79M18.66M10.52M17.71M9.78M11.59M12.94M19.24M16.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.97M10.96M10.02M9.93M13.97M13.46M10.5M10.43M13.39M12.96M
Income Taxes Payable1.42M---0.94M---0.69M-
Other Current Liabilities13.4M13.2M10.71M15.12M13.71M9.62M9.5M13.01M13.4M14.47M
AeroVironment Total Current Liabilities
48.06M37.96M39.4M35.58M46.34M32.87M31.59M36.39M46.73M43.66M
Mortgages----------
Deferred Taxes/Income1.84M1.76M1.82M1.86M1.71M1.22M1.26M1.33M1.38M1.33M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.16M0.21M0.27M0.35M0.44M0.38M----
Other Long-Term Liabilities0.25M0.25M0.25M0.24M0.62M0.43M0.43M0.43M0.43M0.64M
AeroVironment Total Liabilities
50.31M40.21M41.75M38.05M49.13M34.92M33.3M38.16M48.55M45.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus162.15M157.96M156.66M155.85M154.27M152.94M151.26M150.33M148.29M147.37M
Retained Earnings219.93M189.45M191.63M195.8M207.18M201.82M195.65M194.99M201.97M194.89M
Treasury Stock----------
Other Liabilities0.11M-0.16M-0.15M-0.18M-0.2M-0.19M-0.2M-0.22M-1.35M-1.44M
AeroVironment Shareholders Equity
382.19M347.24M348.14M351.48M361.26M354.57M346.72M345.1M348.91M340.83M
AeroVironment Total Liabilities & Shareholders Equity
432.5M387.45M389.89M389.53M410.39M389.49M380.02M383.27M397.46M386.47M
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: AVAV total assets, which was at $432.5M for 2017-Q4 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: 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 $50.31M.
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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
)
2.4760