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AEROVIRONMENT INC (AVAV) Stock Balance Sheet

NASDAQ:AVAV - Nasdaq - US0080731088 - Common Stock - Currency: USD

150.18  +5.98 (+4.15%)

After market: 152.17 +1.99 (+1.33%)

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 MRQ
(2025-1-25)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
AVAV Cash Equivalents ChartAVAV Cash Equivalents over time chart
47.00M73.30M132.90M77.20M148.70M
Marketable Securities
AVAV Marketable Securities ChartAVAV Marketable Securities over time chart
N/AN/A0.0024.70M32.00M
Receivables
AVAV Receivables ChartAVAV Receivables over time chart
325.99M269.78M193.30M164.80M134.30M
Inventories
AVAV Inventories ChartAVAV Inventories over time chart
147.97M150.17M138.80M90.60M71.60M
Other Current Assets
AVAV Other Current Assets ChartAVAV Other Current Assets over time chart
22.92M22.33M12.00M11.50M15.00M
Total Current Assets
AVAV Total Current Assets ChartAVAV Total Current Assets over time chart
543.89M515.58M477.00M368.90M401.60M
 
Non-Current Assets
PPE Net
AVAV PPE Net ChartAVAV PPE Net over time chart
81.28M76.64M67.20M89.10M81.80M
Investments And Advances
AVAV Investments And Advances ChartAVAV Investments And Advances over time chart
25.66M21.11M23.60M15.40M12.20M
Goodwill
AVAV Goodwill ChartAVAV Goodwill over time chart
275.29M275.65M180.80M334.30M314.20M
Intangibles
AVAV Intangibles ChartAVAV Intangibles over time chart
57.78M72.22M43.60M97.20M106.30M
Other Non-Current Assets
AVAV Other Non-Current Assets ChartAVAV Other Non-Current Assets over time chart
64.24M54.66M32.40M9.20M12.50M
Total Non-Current Assets
AVAV Total Non-Current Assets ChartAVAV Total Non-Current Assets over time chart
504.26M500.28M347.60M545.30M527.00M
 
TOTAL ASSETS
AVAV TOTAL ASSETS ChartAVAV TOTAL ASSETS over time chart
1.05B1.02B824.60M914.20M928.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVAV Short Term Debt ChartAVAV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVAV Current Portion Of LT Debt. ChartAVAV Current Portion Of LT Debt. over time chart
0.0010.00M7.50M10.00M10.00M
Accrued Expenses
AVAV Accrued Expenses ChartAVAV Accrued Expenses over time chart
45.91M54.15M43.90M32.20M34.20M
Accounts Payable
AVAV Accounts Payable ChartAVAV Accounts Payable over time chart
48.77M48.30M31.40M19.20M24.80M
Other Current Liabilities
AVAV Other Current Liabilities ChartAVAV Other Current Liabilities over time chart
34.23M32.43M38.60M39.90M27.10M
Total Current Liabilities
AVAV Total Current Liabilities ChartAVAV Total Current Liabilities over time chart
128.91M144.88M121.30M101.40M96.20M
 
Non-Current Liabilities
Long Term Debt
AVAV Long Term Debt ChartAVAV Long Term Debt over time chart
25.00M17.09M125.90M177.80M187.50M
Deferred Taxes/Income
AVAV Deferred Taxes/Income ChartAVAV Deferred Taxes/Income over time chart
651.00K664.00K1.70M2.60MN/A
Other Non-Current Liabilities
AVAV Other Non-Current Liabilities ChartAVAV Other Non-Current Liabilities over time chart
32.53M30.48M24.60M24.10M32.80M
Total Non-Current Liabilities
AVAV Total Non-Current Liabilities ChartAVAV Total Non-Current Liabilities over time chart
58.18M48.24M152.30M204.80M220.30M
 
TOTAL LIABILITIES
AVAV TOTAL LIABILITIES ChartAVAV TOTAL LIABILITIES over time chart
187.09M193.12M273.60M306.20M316.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVAV Retained Earnings ChartAVAV Retained Earnings over time chart
257.64M230.69M171.00M347.20M351.40M
Additional Paid In Capital
AVAV Additional Paid In Capital ChartAVAV Additional Paid In Capital over time chart
609.61M597.65M384.40M267.20M260.30M
Minority Interest
AVAV Minority Interest ChartAVAV Minority Interest over time chart
N/AN/A0.00200.00K0.00
Common Shares
AVAV Common Shares ChartAVAV Common Shares over time chart
4.00K4.00K0.000.000.00
Other Shareholders' Equity
AVAV Other Shareholders' Equity ChartAVAV Other Shareholders' Equity over time chart
-6.20M-5.59M-4.50M-6.50M400.00K
Shares Outstanding
AVAV Shares Outstanding ChartAVAV Shares Outstanding over time chart
28.22M28.13M26.20M25.00M24.80M
Tangible Book Value per Share
AVAV Tangible Book Value per Share ChartAVAV Tangible Book Value per Share over time chart
18.7116.8812.477.067.73
Total Shareholders' Equity
AVAV Total Shareholders' Equity ChartAVAV Total Shareholders' Equity over time chart
861.05M822.75M551.00M608.00M612.10M
 
TOTAL LIABILITIES AND EQUITY
AVAV TOTAL LIABILITIES AND EQUITY ChartAVAV TOTAL LIABILITIES AND EQUITY over time chart
1.05B1.02B824.60M914.20M928.60M
 
Statistics
Debt/Equity
AVAV Debt/Equity ChartAVAV Debt/Equity over time chart
0.030.020.230.290.31
Current Ratio
AVAV Current Ratio ChartAVAV Current Ratio over time chart
4.223.563.933.644.17
Return On Assets (ROA)
AVAV Return On Assets (ROA) ChartAVAV Return On Assets (ROA) over time chart
3.15%5.87%-21.37%-0.46%2.51%
Return On Equity (ROE)
AVAV Return On Equity (ROE) ChartAVAV Return On Equity (ROE) over time chart
3.83%7.25%-31.98%-0.69%3.81%
Return On Invested Capital (ROIC)
AVAV Return On Invested Capital (ROIC) ChartAVAV Return On Invested Capital (ROIC) over time chart
2.84%6.68%N/AN/A4.11%
Return On Invested Capital Ex Cash (ROICexc)
AVAV Return On Invested Capital Ex Cash (ROICexc) ChartAVAV Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%7.30%N/AN/A5.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVAV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVAV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.85%12.94%N/AN/A14.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVAV Balance Sheet Over Time ChartAVAV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVAV Balance Sheet - Short Vs Long Term ChartAVAV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M