AeroVironment Inc
NASDAQ:AVAV
Balance Sheet
Balance Sheet Decomposition
AeroVironment Inc
AeroVironment Inc
Balance Sheet
AeroVironment Inc
| Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
15
|
21
|
105
|
117
|
29
|
62
|
64
|
75
|
127
|
143
|
124
|
80
|
144
|
173
|
255
|
149
|
77
|
133
|
73
|
41
|
|
| Cash Equivalents |
10
|
15
|
21
|
105
|
117
|
29
|
62
|
64
|
75
|
127
|
143
|
124
|
80
|
144
|
173
|
255
|
149
|
77
|
133
|
73
|
41
|
|
| Short-Term Investments |
0
|
0
|
88
|
13
|
22
|
136
|
127
|
77
|
73
|
71
|
85
|
103
|
120
|
114
|
151
|
48
|
32
|
25
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
26
|
34
|
53
|
66
|
57
|
66
|
84
|
43
|
49
|
51
|
75
|
89
|
74
|
85
|
150
|
134
|
165
|
193
|
270
|
393
|
|
| Accounts Receivables |
20
|
26
|
34
|
50
|
63
|
57
|
66
|
84
|
31
|
43
|
51
|
75
|
89
|
74
|
84
|
150
|
134
|
164
|
193
|
270
|
392
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
12
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
12
|
12
|
14
|
16
|
12
|
21
|
38
|
44
|
63
|
51
|
39
|
38
|
60
|
37
|
54
|
46
|
72
|
91
|
139
|
150
|
144
|
|
| Other Current Assets |
4
|
3
|
4
|
5
|
6
|
3
|
9
|
12
|
10
|
9
|
10
|
4
|
6
|
31
|
7
|
6
|
15
|
12
|
12
|
22
|
29
|
|
| Total Current Assets |
46
|
57
|
161
|
192
|
221
|
246
|
303
|
280
|
264
|
307
|
329
|
344
|
354
|
399
|
470
|
504
|
402
|
369
|
477
|
516
|
607
|
|
| PP&E Net |
4
|
6
|
6
|
10
|
18
|
20
|
18
|
24
|
24
|
20
|
14
|
17
|
19
|
19
|
17
|
31
|
82
|
89
|
67
|
77
|
83
|
|
| PP&E Gross |
4
|
6
|
6
|
10
|
18
|
20
|
18
|
24
|
24
|
20
|
14
|
17
|
19
|
0
|
17
|
31
|
82
|
89
|
67
|
77
|
83
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
14
|
17
|
25
|
35
|
44
|
54
|
63
|
71
|
76
|
83
|
0
|
76
|
80
|
93
|
122
|
163
|
175
|
180
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
14
|
106
|
97
|
44
|
72
|
49
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
314
|
334
|
181
|
276
|
257
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
59
|
69
|
51
|
47
|
34
|
42
|
41
|
9
|
15
|
12
|
15
|
24
|
21
|
32
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
3
|
6
|
10
|
6
|
7
|
5
|
7
|
8
|
16
|
15
|
14
|
13
|
16
|
13
|
9
|
32
|
55
|
94
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
314
|
334
|
181
|
276
|
257
|
|
| Total Assets |
50
N/A
|
65
+29%
|
168
+159%
|
205
+22%
|
253
+23%
|
282
+11%
|
332
+18%
|
369
+11%
|
362
-2%
|
385
+6%
|
398
+3%
|
411
+3%
|
433
+5%
|
473
+9%
|
509
+7%
|
585
+15%
|
929
+59%
|
914
-2%
|
825
-10%
|
1 016
+23%
|
1 121
+10%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
9
|
9
|
16
|
14
|
24
|
20
|
31
|
20
|
16
|
14
|
19
|
18
|
20
|
21
|
16
|
20
|
25
|
19
|
31
|
48
|
72
|
|
| Accrued Liabilities |
5
|
9
|
9
|
10
|
10
|
10
|
16
|
19
|
12
|
14
|
13
|
14
|
13
|
17
|
19
|
27
|
34
|
32
|
44
|
54
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
8
|
10
|
0
|
|
| Other Current Liabilities |
11
|
11
|
6
|
6
|
4
|
14
|
16
|
24
|
14
|
10
|
14
|
15
|
15
|
24
|
10
|
20
|
27
|
40
|
39
|
32
|
45
|
|
| Total Current Liabilities |
26
|
28
|
31
|
30
|
39
|
44
|
62
|
63
|
42
|
38
|
47
|
46
|
48
|
62
|
45
|
67
|
96
|
101
|
121
|
145
|
172
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
178
|
126
|
17
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
1
|
6
|
7
|
4
|
6
|
7
|
4
|
5
|
2
|
2
|
2
|
2
|
1
|
8
|
33
|
24
|
25
|
30
|
32
|
|
| Total Liabilities |
28
N/A
|
31
+10%
|
32
+4%
|
36
+12%
|
46
+29%
|
49
+6%
|
68
+41%
|
70
+2%
|
46
-34%
|
43
-8%
|
49
+14%
|
49
+1%
|
51
+3%
|
64
+28%
|
46
-28%
|
75
+62%
|
317
+321%
|
306
-3%
|
274
-11%
|
193
-29%
|
234
+21%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
32
|
53
|
74
|
98
|
119
|
145
|
175
|
185
|
199
|
202
|
208
|
220
|
239
|
286
|
328
|
351
|
347
|
171
|
231
|
274
|
|
| Additional Paid In Capital |
0
|
2
|
84
|
96
|
110
|
116
|
120
|
125
|
131
|
144
|
148
|
154
|
162
|
170
|
176
|
182
|
260
|
267
|
384
|
598
|
619
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
6
|
7
|
|
| Total Equity |
23
N/A
|
34
+51%
|
136
+298%
|
170
+24%
|
207
+22%
|
233
+13%
|
264
+13%
|
299
+14%
|
315
+5%
|
343
+9%
|
349
+2%
|
362
+4%
|
382
+6%
|
409
+7%
|
463
+13%
|
510
+10%
|
612
+20%
|
608
-1%
|
551
-9%
|
823
+49%
|
887
+8%
|
|
| Total Liabilities & Equity |
50
N/A
|
65
+29%
|
168
+159%
|
205
+22%
|
253
+23%
|
282
+11%
|
332
+18%
|
369
+11%
|
362
-2%
|
385
+6%
|
398
+3%
|
411
+3%
|
433
+5%
|
473
+9%
|
509
+7%
|
585
+15%
|
929
+59%
|
914
-2%
|
825
-10%
|
1 016
+23%
|
1 121
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
19
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
25
|
25
|
26
|
28
|
28
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|