Industrials - Aerospace & Defense - NASDAQ - US
$ 200.06
-2.05 %
$ 5.64 B
Market Cap
96.18
P/E
BALANCE SHEET
1.02 B
ASSETS
193 M
LIABILITIES
823 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AeroVironment, Inc.
| Current Assets | 516 M |
| Cash & Short-Term Investments | 73.3 M |
| Receivables | 270 M |
| Other Current Assets | 173 M |
| Non-Current Assets | 500 M |
| Long-Term Investments | 21.1 M |
| PP&E | 76.6 M |
| Other Non-Current Assets | 403 M |
| Current Liabilities | 145 M |
| Accounts Payable | 48.3 M |
| Short-Term Debt | 29.7 M |
| Other Current Liabilities | 66.9 M |
| Non-Current Liabilities | 48.2 M |
| Long-Term Debt | 39.8 M |
| Other Non-Current Liabilities | 8.4 M |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 73.3 | 132.9 | 77.2 | 148.7 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 | 116.5 | 105.1 | 20.9 | 15.4 | 10.1 | 0 | |
| Short Term Investments | 0 | 0 | 24.7 | 32.0 | 47.5 | 150.5 | 113.6 | 120.0 | 103.4 | 85.4 | 70.6 | 73.2 | 77.2 | 126.8 | 142.3 | 21.5 | 13.4 | 88.3 | 0 | 0 | 0 | |
| Receivables | 269.8 | 193.3 | 164.8 | 134.3 | 149.5 | 84.9 | 73.7 | 82.8 | 74.9 | 51.0 | 49.3 | 42.9 | 83.5 | 66.3 | 57.4 | 66.0 | 50.4 | 34.2 | 26.4 | 20.2 | 0 | |
| Inventory | 150.2 | 138.8 | 90.6 | 71.6 | 45.5 | 54.1 | 38.6 | 60.1 | 37.5 | 39.4 | 50.7 | 62.6 | 43.5 | 38.1 | 20.9 | 11.6 | 15.9 | 14.0 | 11.5 | 11.5 | 0 | |
| Other Current Assets | 22.3 | 12.0 | 11.5 | 28.3 | 12.5 | 7.4 | 30.8 | 30.5 | 4.2 | 9.9 | 9.3 | 9.5 | 17.4 | 7.0 | 4.8 | 5.7 | 6.8 | 3.6 | 3.4 | 3.7 | 0 | |
| Total Current Assets | 515.6 | 477.0 | 368.9 | 401.6 | 503.9 | 469.6 | 399.1 | 354.1 | 349.7 | 329.0 | 306.9 | 263.5 | 281.8 | 298.0 | 249.2 | 221.4 | 189.6 | 161.1 | 56.5 | 45.5 | 0 | |
| PP&E | 76.6 | 67.2 | 89.1 | 81.8 | 30.5 | 16.9 | 19.2 | 19.2 | 16.8 | 13.5 | 20.0 | 24.4 | 23.5 | 17.5 | 20.0 | 18.2 | 10.3 | 6.2 | 6.1 | 4.2 | 0 | |
| Intangible Assets | 72.2 | 43.6 | 97.2 | 106.3 | 13.6 | 0.5 | 0.6 | 1.8 | 0.3 | 0.4 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 275.7 | 180.8 | 334.3 | 314.2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 21.1 | 23.6 | 15.4 | 12.2 | 15.0 | 9.4 | 40.7 | 42.1 | 33.9 | 46.8 | 50.5 | 68.9 | 58.5 | 133.1 | 6.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 13.4 | 5.2 | 1.9 | 10.4 | 10.6 | 5.8 | 2.1 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 89 K | 0.1 | 0.1 | 0.1 | 0.1 | 90 K | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | |
| Total Assets | 1 015.9 | 824.6 | 914.2 | 928.6 | 585.0 | 508.8 | 472.9 | 432.5 | 410.4 | 397.5 | 385.0 | 363.5 | 369.2 | 331.7 | 282.0 | 253.2 | 202.8 | 168.2 | 64.8 | 50.4 | 14.4 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 48.3 | 31.4 | 19.2 | 24.8 | 19.9 | 16.0 | 21.3 | 15.9 | 17.7 | 19.2 | 13.9 | 16.1 | 20.2 | 31.1 | 20.2 | 24.0 | 14.1 | 16.0 | 8.5 | 9.3 | 0 | |
| Short Term Debt | 29.7 | 24.0 | 23.6 | 22.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | |
| Other Current Liabilities | 51.5 | 47.0 | 48.8 | 41.0 | 31.4 | 25.9 | 36.7 | 30.7 | 25.1 | 22.6 | 20.8 | 18.5 | 29.6 | 23.6 | 17.4 | 14.6 | 14.2 | 10.6 | 10.5 | 6.1 | 0 | |
| Total Current Liabilities | 144.9 | 121.3 | 101.4 | 96.2 | 67.0 | 44.9 | 60.5 | 48.1 | 46.3 | 46.7 | 37.7 | 42.2 | 63.7 | 62.1 | 44.1 | 38.6 | 32.1 | 31.2 | 28.0 | 26.1 | 0 | |
| Long Term Debt | 39.8 | 147.1 | 199.8 | 206.6 | 6.8 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | |
| Deferred Tax Income | 0.7 | 1.7 | 2.6 | 49.9 | 20.4 | 29 K | 67 K | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 7.7 | 3.5 | 2.2 | 13.7 | 1.3 | 1.4 | 2.2 | 2.0 | 2.3 | 1.8 | 4.8 | 6.1 | 5.2 | 4.9 | 3.2 | 5.7 | 0.9 | 0.5 | 2.6 | 0 | 0 | |
| Total Liabilities | 193.1 | 273.6 | 306.0 | 316.5 | 75.1 | 46.3 | 62.8 | 50.3 | 49.1 | 48.6 | 42.5 | 48.3 | 70.0 | 68.3 | 48.6 | 45.8 | 33.0 | 31.8 | 30.6 | 27.7 | 9.0 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 4 K | 4 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 0 | 0 | 0 | |
| Retained Earnings | 230.7 | 171.0 | 347.2 | 351.4 | 328.1 | 286.4 | 240.0 | 219.9 | 207.2 | 202.0 | 199.1 | 185.4 | 174.9 | 144.5 | 118.6 | 97.9 | 73.6 | 52.8 | 32.4 | 21.0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (5.6) | (4.5) | (6.5) | 0.3 | 0.3 | 2 K | 21 K | (0.1) | (0.2) | (1.4) | (0.3) | (0.7) | (0.7) | (0.8) | (0.8) | (0.5) | (13.8) | (11.3) | (8.9) | (7.2) | 0 | |
| Total Equity | 822.7 | 551.0 | 608.2 | 612.1 | 509.9 | 462.6 | 410.1 | 382.2 | 361.3 | 348.9 | 342.5 | 315.2 | 299.2 | 263.5 | 233.4 | 207.4 | 169.7 | 136.4 | 34.1 | 22.6 | 5.4 | |
| Total Liabilities and Equity | 1 015.9 | 824.6 | 914.2 | 928.6 | 585.0 | 508.8 | 472.9 | 432.5 | 410.4 | 397.5 | 385.0 | 363.5 | 369.2 | 331.7 | 282.0 | 253.2 | 202.8 | 168.2 | 64.8 | 50.4 | 14.4 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 27.2 | 25.0 | 24.7 | 24.0 | 23.8 | 23.7 | 23.5 | 23.1 | 22.9 | 22.9 | 22.4 | 22.1 | 21.8 | 21.6 | 21.4 | 21.0 | 19.8 | 14.9 | 13.0 | 12.7 | 1.6 | 11.6 |