Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,862 | 73,301 | 132,859 | 77,231 | 148,741 |
| Marketable Securities | N/A | N/A | N/A | 24,716 | 31,971 |
| Receivables | 392,598 | 269,779 | 193,286 | 164,806 | 134,279 |
| Inventories | 144,090 | 150,168 | 138,814 | 90,629 | 71,646 |
| TOTAL | $606,516 | $515,581 | $477,002 | $368,909 | $401,638 |
| Non-Current Assets | |||||
| PPE Net | 50,704 | 46,602 | 39,795 | 62,296 | 58,896 |
| Investments And Advances | 31,627 | 20,960 | 23,613 | 15,433 | 12,156 |
| Intangibles | 305,492 | 347,876 | 224,378 | 431,571 | 420,473 |
| Other Non-Current Assets | 126,228 | 84,841 | 59,789 | 35,991 | 35,403 |
| TOTAL | $514,051 | $500,279 | $347,575 | $545,291 | $526,928 |
| Total Assets | $1,120,567 | $1,015,860 | $824,577 | $914,200 | $928,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,000 | 7,500 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 72,462 | 48,298 | 31,355 | 19,244 | 24,841 |
| Accrued Expenses | 44,253 | 44,312 | 35,637 | 25,398 | 28,068 |
| Other current liabilities | 44,611 | 28,266 | 36,271 | 39,171 | 26,261 |
| TOTAL | $172,161 | $144,879 | $121,334 | $101,391 | $96,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 17,092 | 125,904 | 177,840 | 187,512 |
| Other Non-Current Liabilities | 31,899 | 30,480 | 24,595 | 24,130 | 32,748 |
| TOTAL | $61,899 | $48,236 | $152,273 | $204,599 | $220,274 |
| Total Liabilities | $234,060 | $193,115 | $273,607 | $305,990 | $316,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,693 | 28,134 | 26,215 | 24,947 | 24,778 |
| Common Shares | 4 | 4 | 4 | 2 | 2 |
| Retained earnings | 274,306 | 230,687 | 171,021 | 347,233 | 351,421 |
| Other shareholders' equity | -6,514 | -5,592 | -4,452 | -6,273 | 357 |
| TOTAL | $886,507 | $822,745 | $550,970 | $608,210 | $612,107 |
| Total Liabilities And Equity | $1,120,567 | $1,015,860 | $824,577 | $914,200 | $928,566 |