AeroVironment, Inc.
AVAV
$243.00
$1.190.49%
NASDAQ
| 08/02/2025 | 04/30/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.80M | 40.86M | 47.00M | 68.96M | 81.16M |
| Total Receivables | 682.94M | 392.60M | 325.99M | 287.74M | 255.59M |
| Inventory | 232.89M | 144.09M | 147.97M | 139.70M | 143.84M |
| Prepaid Expenses | 37.71M | 28.97M | 22.92M | 18.44M | 19.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64B | 606.52M | 543.89M | 514.85M | 500.35M |
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| Total Current Assets | 1.64B | 606.52M | 543.89M | 514.85M | 500.35M |
| Net Property, Plant & Equipment | 247.32M | 82.58M | 81.28M | 82.18M | 76.35M |
| Long-term Investments | 2.54B | 256.78M | 275.29M | 275.83M | 275.93M |
| Goodwill | 2.54B | 256.78M | 275.29M | 275.83M | 275.93M |
| Total Other Intangibles | 1.12B | 48.71M | 57.78M | 62.70M | 67.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.70M | 94.18M | 64.24M | 60.44M | 56.98M |
| Total Assets | 5.62B | 1.12B | 1.05B | 1.02B | 999.17M |
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| Total Accounts Payable | 91.13M | 72.46M | 48.77M | 40.65M | 43.60M |
| Total Accrued Expenses | 73.75M | 50.79M | 36.55M | 31.59M | 20.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76M | 10.48M | 9.37M | 9.59M | 19.43M |
| Total Finance Division Other Current Liabilities | 93.29M | 38.43M | 34.23M | 29.78M | 33.92M |
| Total Other Current Liabilities | 93.29M | 38.43M | 34.23M | 29.78M | 33.92M |
| Total Current Liabilities | 274.93M | 172.16M | 128.91M | 111.61M | 117.36M |
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| Total Current Liabilities | 274.93M | 172.16M | 128.91M | 111.61M | 117.36M |
| Long-Term Debt | 725.70M | 30.00M | 25.00M | 15.00M | 6.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.25M | 23.81M | 24.82M | 25.69M | 21.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.08M | 8.09M | 8.36M | 8.39M | 8.40M |
| Total Liabilities | 1.20B | 234.06M | 187.09M | 160.69M | 153.63M |
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| Common Stock & APIC | 4.23B | 618.72M | 609.61M | 604.23M | 598.74M |
| Retained Earnings | 206.94M | 274.31M | 257.64M | 259.40M | 251.85M |
| Treasury Stock & Other | -5.88M | -6.51M | -6.20M | -5.23M | -5.05M |
| Total Common Equity | 4.43B | 886.51M | 861.06M | 858.40M | 845.54M |
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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 | 4.43B | 886.51M | 861.06M | 858.40M | 845.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43B | 886.51M | 861.06M | 858.40M | 845.54M |
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