Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,142 | 172,708 | 143,517 | 79,904 | 124,287 |
| Marketable Securities | 47,507 | 150,487 | 113,649 | 119,971 | 103,404 |
| Receivables | 149,497 | 84,919 | 73,685 | 82,839 | 74,944 |
| Inventories | 45,535 | 54,056 | 37,425 | 40,908 | 37,486 |
| Other current assets | 0 | 0 | 25,668 | 24,930 | 0 |
| TOTAL | $503,927 | $469,588 | $399,047 | $354,085 | $344,271 |
| Non-Current Assets | |||||
| PPE Net | 21,694 | 16,905 | 19,219 | 15,962 | 16,762 |
| Investments And Advances | 15,030 | 9,386 | 40,656 | 42,096 | 33,859 |
| Intangibles | 19,977 | 459 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,326 | 12,506 | 14,496 | 20,357 | 15,766 |
| TOTAL | $81,027 | $39,256 | $74,371 | $78,415 | $66,387 |
| Total Assets | $584,954 | $508,844 | $473,418 | $432,500 | $410,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,859 | 15,972 | 21,340 | 15,896 | 17,712 |
| Accrued Expenses | 23,972 | 18,507 | 16,851 | 10,947 | 13,973 |
| Other current liabilities | 18,677 | 10,387 | 10,518 | 10,501 | 13,717 |
| TOTAL | $66,953 | $44,866 | $62,088 | $48,063 | $46,345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,104 | 220 | 887 | 270 | 625 |
| TOTAL | $8,100 | $1,403 | $2,274 | $2,244 | $2,788 |
| Total Liabilities | $75,053 | $46,269 | $64,362 | $50,307 | $49,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,064 | 23,943 | 23,907 | 23,730 | 23,355 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 328,090 | 286,351 | 238,913 | 219,929 | 207,450 |
| Other shareholders' equity | 328 | 6 | 2 | 112 | -201 |
| TOTAL | $509,901 | $462,575 | $409,056 | $382,193 | $361,525 |
| Total Liabilities And Equity | $584,954 | $508,844 | $473,418 | $432,500 | $410,658 |