AeroVironment, Inc.
AVAV · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,862 | $73,301 | $132,859 | $77,231 |
| Short-Term Investments | $0 | $0 | $0 | $24,716 |
| Receivables | $392,598 | $269,779 | $193,286 | $164,806 |
| Inventory | $144,090 | $150,168 | $138,814 | $90,629 |
| Other Curr. Assets | $28,966 | $22,333 | $12,043 | $11,527 |
| Total Curr. Assets | $606,516 | $515,581 | $477,002 | $368,909 |
| Property Plant & Equip (Net) | $82,583 | $76,635 | $67,158 | $89,065 |
| Goodwill | $256,781 | $275,652 | $180,801 | $334,347 |
| Intangibles | $48,711 | $72,224 | $43,577 | $97,224 |
| Long-Term Investments | $31,627 | $20,960 | $23,613 | $15,433 |
| Tax Assets | $61,460 | $41,303 | $27,206 | $7,290 |
| Other NC Assets | $32,889 | $13,505 | $5,220 | $1,932 |
| Total NC Assets | $514,051 | $500,279 | $347,575 | $545,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,120,567 | $1,015,860 | $824,577 | $914,200 |
| Liabilities | – | – | – | – |
| Payables | $72,462 | $48,298 | $31,355 | $19,244 |
| Short-Term Debt | $10,479 | $19,841 | $15,729 | $16,819 |
| Tax Payable | $356 | $4,162 | $2,342 | $759 |
| Deferred Revenue | $15,952 | $11,192 | $16,645 | $8,968 |
| Other Curr. Liab. | $72,912 | $61,386 | $55,263 | $55,601 |
| Total Curr. Liab. | $172,161 | $144,879 | $121,334 | $101,391 |
| LT Debt | $53,812 | $39,837 | $147,093 | $199,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $664 | $1,729 | $2,626 |
| Other NC Liab. | $8,087 | $7,735 | $3,451 | $2,218 |
| Total NC Liab. | $61,899 | $48,236 | $152,273 | $204,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,291 | $32,586 | $29,418 | $28,734 |
| Total Liabilities | $234,060 | $193,115 | $273,607 | $305,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $2 |
| Retained Earnings | $274,306 | $230,687 | $171,021 | $347,233 |
| AOCI | -$6,514 | -$5,592 | -$4,452 | -$6,514 |
| Other Equity | $618,711 | $597,646 | $384,397 | $267,248 |
| Total Equity | $886,507 | $822,745 | $550,970 | $607,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $241 |
| Total Liab. & Tot. Equity | $1,120,567 | $1,015,860 | $824,577 | $914,200 |
| Net Debt | $23,429 | -$13,623 | $29,963 | $139,343 |