AVAV — Aerovironment Balance Sheet
0.000.00%
Last trade - 00:00
- $4.22bn
- $4.15bn
- $540.54m
- 83
- 12
- 97
- 70
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 323 | 303 | 181 | 102 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.9 | 149 | 134 | 165 | 193 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 470 | 504 | 402 | 369 | 477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.9 | 30.5 | 81.8 | 89.1 | 67.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 509 | 585 | 929 | 914 | 825 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.9 | 67 | 96.2 | 101 | 121 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46.3 | 75.1 | 316 | 306 | 274 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 463 | 510 | 612 | 608 | 551 |
Total Liabilities & Shareholders' Equity | 509 | 585 | 929 | 914 | 825 |
Total Common Shares Outstanding |