AEROVIRONMENT INC (AVAV) Stock Balance Sheet
NASDAQ:AVAV - Nasdaq - US0080731088 - Common Stock - Currency: USD
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.86M | 73.30M | 132.90M | 77.20M | 148.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 24.70M | 32.00M | |||
| Receivables | 392.60M | 269.78M | 193.30M | 164.80M | 134.30M | |||
| Inventories | 144.09M | 150.17M | 138.80M | 90.60M | 71.60M | |||
| Other Current Assets | 28.97M | 22.33M | 12.00M | 11.50M | 15.00M | |||
| Total Current Assets | 606.52M | 515.58M | 477.00M | 368.90M | 401.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.58M | 76.64M | 67.20M | 89.10M | 81.80M | |||
| Investments And Advances | 31.80M | 21.11M | 23.60M | 15.40M | 12.20M | |||
| Goodwill | 256.78M | 275.65M | 180.80M | 334.30M | 314.20M | |||
| Intangibles | 48.71M | 72.22M | 43.60M | 97.20M | 106.30M | |||
| Other Non-Current Assets | 94.18M | 54.66M | 32.40M | 9.20M | 12.50M | |||
| Total Non-Current Assets | 514.05M | 500.28M | 347.60M | 545.30M | 527.00M | |||
| TOTAL ASSETS | 1.12B | 1.02B | 824.60M | 914.20M | 928.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 10.00M | 7.50M | 10.00M | 10.00M | |||
| Accrued Expenses | 54.73M | 54.15M | 43.90M | 32.20M | 34.20M | |||
| Accounts Payable | 72.46M | 48.30M | 31.40M | 19.20M | 24.80M | |||
| Other Current Liabilities | 44.97M | 32.43M | 38.60M | 39.90M | 27.10M | |||
| Total Current Liabilities | 172.16M | 144.88M | 121.30M | 101.40M | 96.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.00M | 17.09M | 125.90M | 177.80M | 187.50M | |||
| Deferred Taxes/Income | 0.00 | 664.00K | 1.70M | 2.60M | N/A | |||
| Other Non-Current Liabilities | 31.90M | 30.48M | 24.60M | 24.10M | 32.80M | |||
| Total Non-Current Liabilities | 61.90M | 48.24M | 152.30M | 204.80M | 220.30M | |||
| TOTAL LIABILITIES | 234.06M | 193.12M | 273.60M | 306.20M | 316.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 274.31M | 230.69M | 171.00M | 347.20M | 351.40M | |||
| Additional Paid In Capital | 618.71M | 597.65M | 384.40M | 267.20M | 260.30M | |||
| Minority Interest | N/A | N/A | 0.00 | 200.00K | 0.00 | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.51M | -5.59M | -4.50M | -6.50M | 400.00K | |||
| Shares Outstanding | 28.27M | 28.13M | 26.20M | 25.00M | 24.80M | |||
| Tangible Book Value per Share | 20.55 | 16.88 | 12.47 | 7.06 | 7.73 | |||
| Total Shareholders' Equity | 886.51M | 822.75M | 551.00M | 608.00M | 612.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.02B | 824.60M | 914.20M | 928.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.23 | 0.29 | 0.31 | |||
| Current Ratio | 3.52 | 3.56 | 3.93 | 3.64 | 4.17 | |||
| Return On Assets (ROA) | 3.89% | 5.87% | -21.37% | -0.46% | 2.51% | |||
| Return On Equity (ROE) | 4.92% | 7.25% | -31.98% | -0.69% | 3.81% | |||
| Return On Invested Capital (ROIC) | 4.93% | 6.68% | N/A | N/A | 4.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.15% | 7.30% | N/A | N/A | 5.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.76% | 12.94% | N/A | N/A | 14.80% | |||
All data in USD , ROIC based on taxRate of 0.21