- $17.51bn
- $17.55bn
- $820.63m
- 53
- 16
- 77
- 46
Annual balance sheet for Aerovironment, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 181 | 102 | 133 | 73.3 | 40.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 134 | 165 | 193 | 270 | 393 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 402 | 369 | 477 | 516 | 607 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81.8 | 89.1 | 67.2 | 76.6 | 82.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 929 | 914 | 825 | 1,016 | 1,121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 96.2 | 101 | 121 | 145 | 172 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 316 | 306 | 274 | 193 | 234 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 612 | 608 | 551 | 823 | 887 |
| Total Liabilities & Shareholders' Equity | 929 | 914 | 825 | 1,016 | 1,121 |
| Total Common Shares Outstanding |