Australia markets closed

AeroVironment, Inc. (AVAV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
150.02+3.32 (+2.26%)
At close: 04:00PM EDT
149.07 -0.95 (-0.63%)
After hours: 07:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,859
77,231
148,741
255,142
Other short-term investments
0
24,716
31,971
47,507
Total cash
132,859
101,947
180,712
302,649
Net receivables
87,633
60,170
62,647
73,660
Inventory
138,814
90,629
71,646
45,535
Other current assets
12,043
11,527
15,001
6,246
Total current assets
477,002
368,909
401,638
503,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,156
211,199
174,600
110,480
Accumulated depreciation
-162,998
-122,134
-92,802
-79,993
Net property, plant and equipment
67,158
89,065
81,798
30,487
Equity and other investments
23,613
15,433
12,156
15,030
Goodwill
180,801
334,347
314,205
6,340
Intangible assets
43,577
97,224
106,268
13,637
Other long-term assets
5,220
1,932
10,440
10,605
Total non-current assets
347,575
545,291
526,928
81,027
Total assets
824,577
914,200
928,566
584,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
10,000
10,000
-
Accounts payable
31,355
19,244
24,841
19,859
Taxes payable
2,342
759
861
1,065
Accrued liabilities
35,637
25,398
28,068
23,972
Deferred revenues
16,645
8,968
7,183
7,899
Other current liabilities
19,626
30,203
19,078
10,778
Total current liabilities
121,334
101,391
96,185
66,953
Non-current liabilities
Long-term debt
125,904
177,840
187,512
-
Deferred tax liabilities
1,729
2,626
0
0
Other long-term liabilities
3,451
2,218
13,659
1,267
Total non-current liabilities
152,273
204,599
220,274
8,100
Total liabilities
273,607
305,990
316,459
75,053
Stockholders' equity
Common stock
4
2
2
2
Retained earnings
171,021
347,233
351,421
328,090
Accumulated other comprehensive income
-4,452
-6,514
343
328
Total stockholders' equity
550,970
607,969
612,093
509,901
Total liabilities and stockholders' equity
824,577
914,200
928,566
584,954