AeroVironment Inc.
(AVAV)
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At close: undefined
156.96
0.87%
After-hours Dec 13, 2024, 06:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
| Cash & Equivalents | 73.30M | 132.86M | 77.23M | 148.74M | 255.14M | 172.71M | 143.52M | 79.90M | 124.29M | 143.41M | 126.97M | 75.33M | 64.22M | 62.04M | 28.66M | 116.50M | 105.06M | 20.92M | 15.39M | 10.06M | - |
| Short-Term Investments | - | - | 24.72M | 31.97M | 47.51M | 150.49M | 113.65M | 119.97M | 103.40M | 85.38M | 70.64M | 73.24M | 77.15M | 126.84M | 142.28M | 21.52M | 13.38M | 88.33M | - | - | - |
| Long-Term Investments | 21.11M | 23.61M | 15.43M | 12.16M | 15.03M | 9.39M | 40.66M | 42.10M | 33.86M | 46.77M | 50.51M | 68.92M | 58.46M | 133.11M | 6.51M | 7.16M | - | - | - | - | - |
| Other Long-Term Assets | 13.35M | 5.22M | 1.93M | 10.44M | 10.61M | 5.82M | 2.09M | 187.00K | 450.00K | 361.00K | 207.00K | 245.00K | 201.00K | 181.00K | 89.00K | 120.00K | 122.00K | 119.00K | 119.00K | 90.00K | - |
| Receivables | 269.78M | 193.29M | 164.81M | 134.28M | 149.50M | 84.92M | 73.69M | 82.84M | 74.94M | 50.96M | 49.25M | 42.85M | 83.45M | 66.34M | 57.35M | 66.04M | 50.38M | 34.19M | 26.42M | 20.17M | - |
| Inventory | 150.17M | 138.81M | 90.63M | 71.65M | 45.53M | 54.06M | 38.64M | 60.08M | 37.49M | 39.41M | 50.70M | 62.56M | 43.54M | 38.14M | 20.93M | 11.60M | 15.92M | 14.02M | 11.45M | 11.51M | - |
| Other Current Assets | 22.33M | 12.04M | 11.53M | 28.27M | 12.49M | 7.42M | 30.77M | 30.46M | 4.15M | 9.86M | 9.30M | 9.47M | 17.44M | 7.04M | 4.80M | 5.71M | 6.84M | 3.62M | 3.42M | 3.72M | - |
| Total Current Assets | 515.58M | 477.00M | 368.91M | 401.64M | 503.93M | 469.59M | 399.15M | 354.08M | 349.70M | 329.03M | 306.86M | 263.45M | 281.77M | 298.03M | 249.23M | 221.37M | 189.56M | 161.07M | 56.51M | 45.45M | - |
| Property-Plant & Equipment | 76.64M | 67.16M | 89.06M | 81.80M | 30.49M | 16.91M | 19.22M | 19.22M | 16.76M | 13.50M | 20.00M | 24.43M | 23.52M | 17.50M | 20.02M | 18.22M | 10.31M | 6.23M | 6.10M | 4.17M | - |
| Goodwill & Intangibles | 347.88M | 224.38M | 431.57M | 420.47M | 19.98M | 459.00K | 628.00K | 1.82M | 300.00K | 380.00K | 667.00K | 815.00K | - | -126.84M | -3.64M | - | - | - | - | - | - |
| Total Long-Term Assets | 500.28M | 347.57M | 545.29M | 526.93M | 81.03M | 39.26M | 73.76M | 78.42M | 60.69M | 68.44M | 78.10M | 100.01M | 87.38M | 33.72M | 32.74M | 31.81M | 13.21M | 7.11M | 8.27M | 4.91M | - |
| Total Assets | 1.02B | 824.58M | 914.20M | 928.57M | 584.95M | 508.84M | 472.91M | 432.50M | 410.39M | 397.47M | 384.95M | 363.46M | 369.15M | 331.75M | 281.97M | 253.18M | 202.78M | 168.18M | 64.78M | 50.36M | 14.38M |
| Account Payables | 48.30M | 31.36M | 19.24M | 24.84M | 19.86M | 15.97M | 21.34M | 15.90M | 17.71M | 19.24M | 13.91M | 16.14M | 20.21M | 31.13M | 20.20M | 23.99M | 14.08M | 16.02M | 8.52M | 9.27M | - |
| Deferred Revenue | 11.19M | 16.64M | 8.97M | 7.18M | 7.90M | 2.96M | 2.15M | 3.32M | 2.54M | 4.24M | 2.98M | 7.52M | 5.12M | - | - | - | 262.00K | 139.00K | 9.03M | 9.73M | - |
| Short-Term Debt | 29.68M | 23.96M | 23.64M | 22.31M | 6.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | - |
| Other Current Liabilities | 51.55M | 47.03M | 48.78M | 40.99M | 31.37M | 25.93M | 36.66M | 30.75M | 25.15M | 22.57M | 20.84M | 18.52M | 29.58M | 23.57M | 17.40M | 14.65M | 14.21M | 10.63M | 10.48M | 6.13M | - |
| Total Current Liabilities | 144.88M | 121.33M | 101.39M | 96.19M | 66.95M | 44.87M | 60.50M | 48.06M | 46.34M | 46.73M | 37.73M | 42.19M | 63.70M | 62.10M | 44.11M | 38.64M | 32.10M | 31.21M | 28.03M | 26.14M | - |
| Long-Term Debt | 39.84M | 147.09M | 199.75M | 206.62M | 6.83M | - | - | 161.00K | 449.00K | - | - | - | - | - | - | - | - | - | - | 1.50M | - |
| Other Long-Term Liabilities | 7.74M | 3.45M | 2.22M | 13.66M | 1.27M | 1.37M | 2.21M | 1.97M | 2.34M | 1.82M | 4.75M | 6.09M | 5.23M | 4.90M | 3.17M | 5.65M | 941.00K | 541.00K | 2.62M | - | - |
| Total Long-Term Liabilities | 48.24M | 152.27M | 204.60M | 220.27M | 8.10M | 1.40M | 2.27M | 2.24M | 2.79M | 1.82M | 4.75M | 6.09M | 6.25M | 6.17M | 4.44M | 7.12M | 941.00K | 541.00K | 2.62M | 1.58M | - |
| Total Liabilities | 193.12M | 273.61M | 305.99M | 316.46M | 75.05M | 46.27M | 62.77M | 50.31M | 49.13M | 48.55M | 42.49M | 48.28M | 69.95M | 68.28M | 48.55M | 45.75M | 33.04M | 31.75M | 30.65M | 27.72M | 9.02M |
| Total Debt | 59.68M | 162.82M | 216.57M | 222.77M | 10.21M | - | - | 161.00K | 449.00K | - | - | - | - | - | - | - | - | - | - | 2.50M | - |
| Common Stock | 4.00K | 4.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | - | - | - |
| Retained Earnings | 230.69M | 171.02M | 347.23M | 351.42M | 328.09M | 286.35M | 240.00M | 219.93M | 207.19M | 201.97M | 199.08M | 185.36M | 174.94M | 144.49M | 118.58M | 97.86M | 73.61M | 52.81M | 32.41M | 21.00M | - |
| Comprehensive Income | -5.59M | -4.45M | -6.51M | 343.00K | 328.00K | 2.00K | -21.00K | -127.00K | -201.00K | -1.36M | -263.00K | -705.00K | -694.00K | -784.00K | -760.00K | -537.00K | -13.79M | -11.32M | -8.91M | -7.23M | - |
| Shareholders Equity | 822.75M | 550.97M | 607.97M | 612.09M | 509.90M | 462.57M | 410.12M | 381.95M | 361.26M | 348.91M | 342.47M | 315.19M | 299.20M | 263.47M | 233.42M | 207.43M | 169.74M | 136.42M | 34.13M | 22.65M | 5.36M |
| Total Investments | 21.11M | 23.61M | 40.15M | 44.13M | 62.54M | 159.87M | 154.31M | 162.07M | 137.26M | 132.15M | 121.14M | 142.16M | 135.61M | 133.11M | 142.28M | 28.68M | 13.38M | 88.33M | - | - | - |