Aerovironment Inc (AVAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,162 | 73,301 | 107,694 | 100,908 | 105,871 |
| Receivables | 255,591 | 269,779 | 209,905 | 221,412 | 186,472 |
| Inventories | 143,835 | 150,168 | 161,384 | 181,767 | 175,396 |
| TOTAL | $500,346 | $515,581 | $500,691 | $524,045 | $481,688 |
| Non-Current Assets | |||||
| PPE Net | 48,071 | 46,602 | 45,053 | 43,772 | 39,770 |
| Investments And Advances | 21,887 | 20,960 | 21,282 | 20,611 | 22,578 |
| Intangibles | 343,453 | 347,876 | 352,786 | 357,629 | 221,337 |
| Other Non-Current Assets | 85,412 | 84,841 | 60,487 | 60,643 | 60,687 |
| TOTAL | $498,823 | $500,279 | $479,608 | $482,655 | $344,372 |
| Total Assets | $999,169 | $1,015,860 | $980,299 | $1,006,700 | $826,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 7,500 | 5,000 | 10,000 |
| Accounts payable and accrued liabilities | 43,596 | 48,298 | 26,969 | 28,834 | 28,824 |
| Accrued Expenses | 20,413 | 44,312 | 28,443 | 26,671 | 16,875 |
| Other current liabilities | 28,324 | 28,266 | 34,888 | 39,386 | 39,160 |
| TOTAL | $117,358 | $144,879 | $107,531 | $109,304 | $107,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,788 | 17,092 | 31,292 | 73,678 | 118,537 |
| Other Non-Current Liabilities | 28,812 | 30,480 | 26,788 | 28,330 | 24,060 |
| TOTAL | $36,273 | $48,236 | $59,783 | $103,666 | $144,326 |
| Total Liabilities | $153,631 | $193,115 | $167,314 | $212,970 | $251,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,206 | 28,134 | 28,136 | 28,135 | 26,290 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 251,853 | 230,687 | 224,641 | 210,756 | 192,916 |
| Other shareholders' equity | -5,054 | -5,592 | -4,888 | -6,077 | -4,515 |
| TOTAL | $845,538 | $822,745 | $812,985 | $793,730 | $574,545 |
| Total Liabilities And Equity | $999,169 | $1,015,860 | $980,299 | $1,006,700 | $826,060 |