- $12.15bn
- $12.14bn
- $820.63m
- 68
- 11
- 46
- 37
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 |