AeroVironment, Inc. (AVAV)

USD 156.06

(-4.86%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 824.57 Million 914.2 Million 928.56 Million 584.95 Million 508.84 Million
Total Current Assets 515.58 Million 477 Million 368.9 Million 401.63 Million 503.92 Million 469.58 Million
Cash And Short Term Investments 73.3 Million 132.85 Million 101.94 Million 180.71 Million 302.64 Million 323.19 Million
Cash and Cash Equivalents 73.3 Million 132.85 Million 77.23 Million 148.74 Million 255.14 Million 172.7 Million
Short Term Investments - - 24.71 Million 31.97 Million 47.5 Million 150.48 Million
Net Receivables 269.77 Million 193.28 Million 164.8 Million 134.27 Million 149.49 Million 84.91 Million
Inventory 150.16 Million 138.81 Million 90.62 Million 71.64 Million 45.53 Million 54.05 Million
Other Current Assets 22.33 Million 12.04 Million 11.52 Million 15 Million 6.24 Million 7.41 Million
Total Non-Current Assets 545.25 Million 347.57 Million 545.29 Million 526.92 Million 81.02 Million 39.25 Million
Net PPE 76.63 Million 67.15 Million 89.06 Million 81.79 Million 30.48 Million 16.9 Million
Good Will And Intangible Assets 347.87 Million 224.37 Million 431.57 Million 420.47 Million 19.97 Million 459 Thousand
Good Will 275.65 Million 180.8 Million 334.34 Million 314.2 Million 6.34 Million -
Intangible Assets 72.22 Million 43.57 Million 97.22 Million 106.26 Million 13.63 Million 459 Thousand
Long-Term Investments 21.11 Million 23.61 Million 15.43 Million 12.15 Million 15.03 Million 9.38 Million
Tax Assets 86.28 Million 27.2 Million 7.29 Million 2.06 Million 4.92 Million 6.68 Million
Other Non Current Assets 13.35 Million 5.22 Million 1.93 Million 10.44 Million 10.6 Million 5.82 Million
Other Assets 1.00 - - - - -
Total Liabilities 238.09 Million 273.6 Million 305.99 Million 316.45 Million 75.05 Million 46.26 Million
Total Current Liabilities 144.87 Million 121.33 Million 101.39 Million 96.18 Million 66.95 Million 44.86 Million
Account Payables 48.29 Million 31.35 Million 19.24 Million 24.84 Million 19.85 Million 15.97 Million
Tax Payables 4.16 Million 2.34 Million 759 Thousand 861 Thousand 1.06 Million -
Short Term Debt 19.84 Million 15.72 Million 16.81 Million 16.15 Million 3.38 Million 18.5 Million
Deferred Revenue 11.19 Million 16.64 Million 8.96 Million 7.18 Million 7.89 Million 2.96 Million
Other Current Liabilities 65.54 Million 57.6 Million 56.36 Million 48 Million 35.81 Million 7.42 Million
Total Non Current Liabilities 93.21 Million 152.27 Million 204.59 Million 220.27 Million 8.1 Million 1.4 Million
Long-Term Debt 17.09 Million 147.09 Million 199.75 Million 206.61 Million 6.83 Million -
Deferred Revenue Non Current 22.74 Million - - -49.86 Million -20.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.73 Million 3.45 Million 2.21 Million 13.65 Million 1.26 Million 1.37 Million
Other Liabilities - - - - - -
Total Equity 822.74 Million 550.97 Million 608.21 Million 612.1 Million 509.9 Million 462.57 Million
Stock Holders Equity 822.74 Million 550.97 Million 607.96 Million 612.09 Million 509.9 Million 462.57 Million
Common Stock 4000.00 4000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings 230.68 Million 171.02 Million 347.23 Million 351.42 Million 328.09 Million 286.35 Million
Accumulated other comprehensive income -5.59 Million -4.45 Million -6.51 Million 343 Thousand 328 Thousand 2000.00
Common Stock Equity 822.74 Million 550.97 Million 607.96 Million 612.09 Million 509.9 Million 462.57 Million
Capital Lease Obligation 22.74 Million 29.41 Million 28.73 Million 25.25 Million 10.21 Million -
Total Investments 21.11 Million 23.61 Million 40.14 Million 44.12 Million 62.53 Million 159.87 Million
Total Debt 59.67 Million 162.82 Million 216.57 Million 222.76 Million 10.21 Million -
Net Debt -13.62 Million 29.96 Million 139.34 Million 74.02 Million -244.92 Million -172.7 Million

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