Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,325 | 40,862 | 73,301 | 132,859 | 77,231 |
| Marketable Securities | 254,972 | 0 | N/A | N/A | 24,716 |
| Receivables | 892,785 | 392,598 | 269,779 | 193,286 | 164,806 |
| Inventories | 312,856 | 144,090 | 150,168 | 138,814 | 90,629 |
| TOTAL | $1,890,423 | $606,516 | $515,581 | $477,002 | $368,909 |
| Non-Current Assets | |||||
| PPE Net | 166,719 | 50,704 | 46,602 | 39,795 | 62,296 |
| Investments And Advances | 81,128 | 31,627 | 20,960 | 23,613 | 15,433 |
| Intangibles | 3,423,504 | 305,492 | 347,876 | 224,378 | 431,571 |
| Other Non-Current Assets | 154,968 | 126,228 | 84,841 | 59,789 | 35,991 |
| TOTAL | $3,826,319 | $514,051 | $500,279 | $347,575 | $545,291 |
| Total Assets | $5,716,742 | $1,120,567 | $1,015,860 | $824,577 | $914,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 7,500 | 10,000 |
| Accounts payable and accrued liabilities | 160,507 | 72,462 | 48,298 | 31,355 | 19,244 |
| Accrued Expenses | 98,056 | 44,253 | 44,312 | 35,637 | 25,398 |
| Other current liabilities | 162,556 | 44,611 | 28,266 | 36,271 | 39,171 |
| TOTAL | $439,237 | $172,161 | $144,879 | $121,334 | $101,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,967 | 30,000 | 17,092 | 125,904 | 177,840 |
| Other Non-Current Liabilities | 97,644 | 31,899 | 30,480 | 24,595 | 24,130 |
| TOTAL | $877,105 | $61,899 | $48,236 | $152,273 | $204,599 |
| Total Liabilities | $1,316,342 | $234,060 | $193,115 | $273,607 | $305,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,608 | 45,693 | 28,134 | 26,215 | 24,947 |
| Common Shares | 6 | 4 | 4 | 4 | 2 |
| Retained earnings | 9,184 | 274,306 | 230,687 | 171,021 | 347,233 |
| Other shareholders' equity | -5,635 | -6,514 | -5,592 | -4,452 | -6,273 |
| TOTAL | $4,400,400 | $886,507 | $822,745 | $550,970 | $608,210 |
| Total Liabilities And Equity | $5,716,742 | $1,120,567 | $1,015,860 | $824,577 | $914,200 |