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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,434 | 685,803 | 40,862 | 47,000 | 68,960 |
| Marketable Securities | 229,046 | N/A | 0 | N/A | N/A |
| Receivables | 772,274 | 682,941 | 392,598 | 325,994 | 287,743 |
| Inventories | 259,213 | 232,888 | 144,090 | 147,973 | 139,698 |
| TOTAL | $1,666,457 | $1,639,339 | $606,516 | $543,886 | $514,845 |
| Non-Current Assets | |||||
| PPE Net | 155,383 | 148,807 | 50,704 | 49,587 | 49,681 |
| Investments And Advances | 80,970 | 36,267 | 31,627 | 25,522 | 22,942 |
| Intangibles | 3,595,456 | 3,658,408 | 305,492 | 333,069 | 338,530 |
| Other Non-Current Assets | 140,200 | 141,216 | 126,228 | 96,079 | 93,087 |
| TOTAL | $3,972,009 | $3,984,698 | $514,051 | $504,257 | $504,240 |
| Total Assets | $5,638,466 | $5,624,037 | $1,120,567 | $1,048,143 | $1,019,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,531 | 91,133 | 72,462 | 48,766 | 40,646 |
| Accrued Expenses | 79,294 | 73,752 | 44,253 | 36,550 | 31,594 |
| Other current liabilities | 114,158 | 93,286 | 44,611 | 34,202 | 29,752 |
| TOTAL | $328,027 | $274,930 | $172,161 | $128,908 | $111,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,793 | 725,703 | 30,000 | 25,000 | 15,000 |
| Other Non-Current Liabilities | 92,377 | 95,323 | 31,899 | 32,529 | 33,407 |
| TOTAL | $892,358 | $922,028 | $61,899 | $58,180 | $49,077 |
| Total Liabilities | $1,220,385 | $1,196,958 | $234,060 | $187,088 | $160,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,926 | 49,932 | 45,693 | 28,219 | 28,204 |
| Common Shares | 6 | 6 | 4 | 4 | 4 |
| Retained earnings | 189,833 | 206,936 | 274,306 | 257,642 | 259,396 |
| Other shareholders' equity | -6,222 | -5,875 | -6,514 | -6,197 | -5,228 |
| TOTAL | $4,418,081 | $4,427,079 | $886,507 | $861,055 | $858,397 |
| Total Liabilities And Equity | $5,638,466 | $5,624,037 | $1,120,567 | $1,048,143 | $1,019,085 |