AeroVironment, Inc.
AVAV
$112.75
-$4.84-4.12%
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/30/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.69M | 100.91M | 105.87M | 132.86M | 78.28M |
| Total Receivables | 209.91M | 221.41M | 186.47M | 193.29M | 171.34M |
| Inventory | 161.38M | 181.77M | 175.40M | 138.81M | 125.94M |
| Prepaid Expenses | 21.71M | 19.96M | 13.95M | 12.04M | 15.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.69M | 524.05M | 481.69M | 477.00M | 390.88M |
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| Total Current Assets | 500.69M | 524.05M | 481.69M | 477.00M | 390.88M |
| Net Property, Plant & Equipment | 73.96M | 74.40M | 65.51M | 67.16M | 73.72M |
| Long-term Investments | 275.19M | 274.78M | 180.80M | 180.80M | 336.56M |
| Goodwill | 275.19M | 274.78M | 180.80M | 180.80M | 336.56M |
| Total Other Intangibles | 77.60M | 82.85M | 40.54M | 43.58M | 83.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.51M | 29.94M | 34.83M | 32.31M | 17.19M |
| Total Assets | 980.30M | 1.01B | 826.06M | 824.58M | 921.20M |
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| Total Accounts Payable | 26.97M | 28.83M | 28.82M | 31.36M | 26.42M |
| Total Accrued Expenses | 28.44M | 26.67M | 16.88M | 38.65M | 27.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.43M | 13.82M | 18.27M | 15.73M | 17.79M |
| Total Finance Division Other Current Liabilities | 35.69M | 39.98M | 43.22M | 35.60M | 45.05M |
| Total Other Current Liabilities | 35.69M | 39.98M | 43.22M | 35.60M | 45.05M |
| Total Current Liabilities | 107.53M | 109.30M | 107.19M | 121.33M | 116.40M |
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| Total Current Liabilities | 107.53M | 109.30M | 107.19M | 121.33M | 116.40M |
| Long-Term Debt | 31.29M | 73.68M | 118.54M | 125.90M | 155.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.98M | 23.73M | 19.45M | 21.19M | 22.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 6.26M | 6.34M | 5.18M | 4.90M |
| Total Liabilities | 167.31M | 212.97M | 251.52M | 273.61M | 299.69M |
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| Common Stock & APIC | 593.23M | 589.05M | 386.14M | 384.40M | 295.07M |
| Retained Earnings | 224.64M | 210.76M | 192.92M | 171.02M | 331.49M |
| Treasury Stock & Other | -4.89M | -6.08M | -4.52M | -4.45M | -5.06M |
| Total Common Equity | 812.99M | 793.73M | 574.55M | 550.97M | 621.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 812.99M | 793.73M | 574.55M | 550.97M | 621.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 812.99M | 793.73M | 574.55M | 550.97M | 621.51M |
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