Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,410 | 126,969 | 75,332 | 64,220 | 62,041 |
| Marketable Securities | 85,381 | 70,639 | 73,241 | 77,152 | 126,839 |
| Receivables | 50,963 | 49,252 | 42,851 | 83,451 | 66,342 |
| Inventories | 39,414 | 50,699 | 62,561 | 43,539 | 38,137 |
| Income taxes - deferred | 5,265 | 5,038 | 5,166 | 7,886 | 6,778 |
| TOTAL | $329,032 | $306,857 | $263,454 | $280,278 | $302,509 |
| Non-Current Assets | |||||
| PPE Net | 13,499 | 19,997 | 24,429 | 23,515 | 17,498 |
| Investments And Advances | 46,769 | 50,505 | 68,916 | 58,457 | 6,275 |
| Other Non-Current Assets | 8,167 | 7,595 | 4,805 | 6,901 | 5,465 |
| TOTAL | $68,435 | $78,097 | $98,150 | $88,873 | $29,238 |
| Total Assets | $397,467 | $384,954 | $361,604 | $369,151 | $331,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,243 | 13,906 | 16,144 | 20,213 | 31,134 |
| Accrued Expenses | 13,395 | 14,083 | 12,116 | 19,076 | 15,458 |
| Other current liabilities | 13,405 | 9,746 | 13,927 | 15,022 | 8,108 |
| TOTAL | $46,735 | $37,735 | $42,187 | $63,099 | $62,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 439 | 3,513 | 3,460 | 5,835 | 4,900 |
| TOTAL | $1,820 | $4,752 | $4,231 | $6,854 | $6,175 |
| Total Liabilities | $48,555 | $42,487 | $46,418 | $69,953 | $68,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,349 | 23,177 | 22,614 | 22,254 | 22,058 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 201,975 | 199,080 | 185,362 | 174,936 | 144,485 |
| Other shareholders' equity | -1,358 | -263 | -705 | -694 | -784 |
| TOTAL | $348,912 | $342,467 | $315,186 | $299,198 | $263,468 |
| Total Liabilities And Equity | $397,467 | $384,954 | $361,604 | $369,151 | $331,747 |