AeroVironment, Inc.
AVAV
$127.67
$3.682.97%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/30/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.00M | 68.96M | 81.16M | 73.30M | 107.69M |
| Total Receivables | 325.99M | 287.74M | 255.59M | 269.78M | 209.91M |
| Inventory | 147.97M | 139.70M | 143.84M | 150.17M | 161.38M |
| Prepaid Expenses | 22.92M | 18.44M | 19.76M | 22.33M | 21.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.89M | 514.85M | 500.35M | 515.58M | 500.69M |
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| Total Current Assets | 543.89M | 514.85M | 500.35M | 515.58M | 500.69M |
| Net Property, Plant & Equipment | 81.28M | 82.18M | 76.35M | 76.64M | 73.96M |
| Long-term Investments | 275.29M | 275.83M | 275.93M | 275.65M | 275.19M |
| Goodwill | 275.29M | 275.83M | 275.93M | 275.65M | 275.19M |
| Total Other Intangibles | 57.78M | 62.70M | 67.52M | 72.22M | 77.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.24M | 60.44M | 56.98M | 54.66M | 31.51M |
| Total Assets | 1.05B | 1.02B | 999.17M | 1.02B | 980.30M |
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| Total Accounts Payable | 48.77M | 40.65M | 43.60M | 48.30M | 26.97M |
| Total Accrued Expenses | 36.55M | 31.59M | 20.41M | 47.44M | 28.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37M | 9.59M | 19.43M | 19.84M | 16.43M |
| Total Finance Division Other Current Liabilities | 34.23M | 29.78M | 33.92M | 29.30M | 35.69M |
| Total Other Current Liabilities | 34.23M | 29.78M | 33.92M | 29.30M | 35.69M |
| Total Current Liabilities | 128.91M | 111.61M | 117.36M | 144.88M | 107.53M |
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| Total Current Liabilities | 128.91M | 111.61M | 117.36M | 144.88M | 107.53M |
| Long-Term Debt | 25.00M | 15.00M | 6.79M | 17.09M | 31.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.82M | 25.69M | 21.09M | 22.75M | 21.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36M | 8.39M | 8.40M | 8.40M | 6.51M |
| Total Liabilities | 187.09M | 160.69M | 153.63M | 193.12M | 167.31M |
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| Common Stock & APIC | 609.61M | 604.23M | 598.74M | 597.65M | 593.23M |
| Retained Earnings | 257.64M | 259.40M | 251.85M | 230.69M | 224.64M |
| Treasury Stock & Other | -6.20M | -5.23M | -5.05M | -5.59M | -4.89M |
| Total Common Equity | 861.06M | 858.40M | 845.54M | 822.75M | 812.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 861.06M | 858.40M | 845.54M | 822.75M | 812.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 861.06M | 858.40M | 845.54M | 822.75M | 812.99M |
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