AeroVironment Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Assets
Current Assets
Cash & Equivalents 28.66M62.04M64.22M75.33M126.97M143.41M124.29M79.90M143.52M172.71M255.14M148.74M77.23M132.86M73.30M40.86M
Short-term Investments 135.77M126.84M77.15M73.24M70.64M85.38M103.40M119.97M113.65M150.49M47.51M31.97M24.72M
Cash & Current Investments 164.44M188.88M141.37M148.57M197.61M228.79M227.69M199.88M257.17M323.19M302.65M180.71M101.95M132.86M73.30M40.86M
Receivables - Net 3.45M44.38M56.42M19.77M31.74M33.61M56.05M68.72M56.81M31.05M73.66M62.65M60.17M87.63M70.31M101.97M
Receivables - Other 18.71M21.97M27.03M11.30M10.93M17.36M18.90M14.12M16.87M53.05M75.84M71.63M2.00M105.65M199.47M290.01M
Receivables 22.16M66.34M83.45M31.07M42.67M50.96M74.94M82.84M73.69M84.10M149.50M134.28M62.17M193.29M269.78M391.98M
Inventory 20.93M38.14M46.29M66.43M53.93M44.00M41.94M43.66M41.38M61.88M55.77M81.94M102.96M154.02M176.07M172.76M
Current Deferred Tax Assets 6.78M7.89M5.17M5.04M5.26M5.43M-5.43M
Prepaid Assets 1.92M2.37M4.03M4.30M4.26M4.60M4.15M5.53M5.10M7.42M6.25M15.00M11.53M12.04M22.33M28.97M
Current Assets 245.59M302.51M280.28M263.45M306.86M329.03M344.27M354.08M399.05M469.59M503.93M401.64M368.91M477.00M515.58M606.52M
Non-Current Assets
Property, Plant & Equipment (Net) 20.02M17.50M23.52M24.43M20.00M13.50M16.76M15.96M19.22M16.91M21.69M58.90M62.30M39.80M46.60M50.70M
Long-Term Investments 6.51M6.28M58.46M68.92M50.51M46.77M33.86M42.10M40.66M9.39M15.03M12.16M15.43M23.61M20.96M31.63M
Goodwill 6.34M314.20M334.35M336.82M431.67M431.16M
Intangibles 0.85M0.86M0.46M13.64M116.87M133.55M138.45M184.85M185.89M
Goodwill & Intangibles 0.85M0.86M0.46M19.98M431.08M467.90M475.27M616.52M617.04M
Long-Term Deferred Tax 5.28M6.70M3.75M6.72M7.43M15.02M15.09M11.49M6.68M4.93M2.06M7.29M27.21M41.30M61.46M
Other Non-Current Assets 0.09M0.18M0.20M1.06M0.87M0.74M0.75M24.93M25.67M5.82M10.61M10.44M1.93M5.22M13.51M32.89M
Non-Current Assets 36.38M29.24M88.87M98.15M78.10M68.44M66.39M78.42M74.37M39.26M81.03M526.93M545.29M347.57M500.28M514.05M
Assets 281.97M331.75M369.15M361.60M384.95M397.47M410.66M432.50M473.42M508.84M584.95M928.57M914.20M824.58M1,015.86M1,120.57M
Liabilities
Current Liabilities
Accounts Payables 31.13M20.21M16.14M13.91M19.24M17.71M15.90M21.34M15.97M19.86M24.84M19.24M31.36M48.30M72.46M
Payables 31.13M20.21M16.14M13.91M19.24M17.71M15.90M21.34M15.97M19.86M24.84M19.24M31.36M48.30M72.46M
Accumulated Expenses 10.34M15.46M19.08M12.12M14.08M13.39M13.97M10.95M16.85M18.51M23.97M28.07M25.40M35.64M44.31M44.25M
Other Accumulated Expenses 4.47M5.74M9.90M6.41M6.76M9.17M11.17M8.44M6.95M7.42M10.78M19.08M30.20M19.63M17.07M28.66M
Short term Debt 10.00M10.00M7.50M10.00M
Current Leases 3.38M6.15M6.82M8.23M9.84M10.48M
Current Taxes 6.51M7.40M8.79M0.69M0.94M1.42M4.08M1.06M0.86M0.76M2.34M4.16M0.36M
Current Deferred Revenue 1.65M5.12M7.52M2.98M4.24M2.54M2.06M3.56M2.96M7.90M7.18M8.97M16.64M11.19M15.95M
Total Current Liabilities 44.11M62.10M63.10M42.19M37.73M46.73M46.34M48.06M62.09M44.87M66.95M96.19M101.39M121.33M144.88M172.16M
Non-Current Liabilities
Capital Leases 0.45M0.16M
Non-Current Debt 187.51M177.84M125.90M17.09M30.00M
Non-Current Deffered Revenue 1.27M1.27M1.02M0.77M1.24M1.38M1.71M1.72M1.54M1.17M
Minority Interest 0.24M0.02M0.00M0.01M0.24M
Liabilities from Discontinued Operations 9.30M9.29M
Non-Current Deferred Tax Liability 0.12M0.07M0.03M2.63M1.73M0.66M
Operating Leases 6.83M19.10M21.91M21.19M22.75M23.81M
Other Non-Current Liabilities 3.17M4.14M4.63M3.46M3.51M0.44M0.44M0.18M0.62M0.15M1.02M10.14M1.45M2.71M5.60M6.06M
Total Non-Current Liabilities -3.17M-4.14M-4.63M-3.46M-3.51M-0.44M-0.44M-0.18M-0.62M-0.15M-1.02M-10.14M-1.45M-2.71M-5.60M-6.06M
Shareholder's Equity
Total Debt 197.51M187.84M133.40M27.09M30.00M
Common Equity 233.42M263.47M299.20M315.19M342.47M348.91M361.26M382.19M409.06M462.57M509.90M612.11M608.21M550.97M822.75M886.51M
Shareholder's Equity 233.42M263.47M299.20M315.19M342.47M348.91M361.26M382.19M409.06M462.57M509.90M612.11M608.21M550.97M822.75M886.51M
Liabilities and Shareholders Equity 281.97M331.75M369.15M361.60M384.95M397.47M410.66M432.50M473.42M508.84M584.95M928.57M914.20M824.58M1,015.86M1,120.57M
Retained Earnings 118.58M144.49M174.94M185.36M199.08M201.97M207.45M328.09M351.42M347.23M171.02M230.69M274.31M
Treasury Shares 0.33M0.38M0.39M0.40M0.43M339.14M341.91M226.16M201.65M0.18M0.11M0.10M0.19M0.16M