AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc Logo
AeroVironment Inc
NASDAQ:AVAV
Watchlist
Price: 192.73 USD -2.17% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

980.3m
-3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+66%
5 Years
+96%
7 Years
+153%
10 Years
+167%
167.3m
-21%
Liabilities
Growth Rates:
1 Year
-44%
3 Years
+154%
5 Years
+286%
7 Years
+316%
10 Years
+296%
813m
+2%
Equity
Growth Rates:
1 Year
+31%
3 Years
+55%
5 Years
+78%
7 Years
+134%
10 Years
+150%

Balance Sheet Decomposition
AeroVironment Inc

980.3m
Assets
167.3m
Liabilities
980.3m
Assets
167.3m
Liabilities
Current Assets 500.7m
Cash & Short-Term Investments 107.7m
Receivables 209.9m
Other Current Assets 183.1m
Non-Current Assets 479.6m
Long-Term Investments 21.4m
PP&E 74m
Intangibles 352.8m
Other Non-Current Assets 31.5m
Current Liabilities 107.5m
Accounts Payable 27m
Accrued Liabilities 37.4m
Other Current Liabilities 43.2m
Non-Current Liabilities 59.8m
Long-Term Debt 31.3m
Other Non-Current Liabilities 28.5m

Balance Sheet
AeroVironment Inc

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Balance Sheet
Currency: USD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
127
143
124
80
144
173
255
149
77
133
Cash Equivalents
127
143
124
80
144
173
255
149
77
133
Short-Term Investments
71
85
103
120
114
151
48
32
25
0
Total Receivables
49
51
75
89
74
85
150
134
165
193
Accounts Receivables
43
51
75
89
74
84
150
134
164
193
Other Receivables
7
0
0
0
0
1
0
0
0
0
Inventory
51
39
38
60
37
54
46
72
91
139
Other Current Assets
9
10
4
6
31
7
6
15
12
12
Total Current Assets
307
329
344
354
399
470
504
402
369
477
PP&E Net
20
14
17
19
19
17
31
82
89
67
PP&E Gross
20
14
17
19
0
17
31
82
89
67
Accumulated Depreciation
63
71
76
83
0
76
80
93
122
163
Intangible Assets
1
0
0
2
1
1
14
106
97
44
Goodwill
0
0
0
0
0
0
6
314
334
181
Long-Term Investments
51
47
34
42
41
9
15
12
15
24
Other Long-Term Assets
7
8
16
15
14
13
16
13
9
32
Other Assets
0
0
0
0
0
0
6
314
334
181
Total Assets
385
N/A
398
+3%
411
+3%
433
+5%
473
+9%
509
+7%
585
+15%
929
+59%
914
-2%
825
-10%
Liabilities
Accounts Payable
14
19
18
20
21
16
20
25
19
31
Accrued Liabilities
14
13
14
13
17
19
27
34
32
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
10
10
8
Other Current Liabilities
10
14
15
15
24
10
20
27
40
39
Total Current Liabilities
38
47
46
48
62
45
67
96
101
121
Long-Term Debt
0
0
0
0
0
0
0
188
178
126
Deferred Income Tax
0
0
0
0
0
0
0
0
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
2
2
2
2
1
8
33
24
25
Total Liabilities
43
N/A
49
+14%
49
+1%
51
+3%
64
+28%
46
-28%
75
+62%
317
+321%
306
-3%
274
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
199
202
208
220
239
286
328
351
347
171
Additional Paid In Capital
144
148
154
162
170
176
182
260
267
384
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
0
0
0
7
5
Total Equity
343
N/A
349
+2%
362
+4%
382
+6%
409
+7%
463
+13%
510
+10%
612
+20%
608
-1%
551
-9%
Total Liabilities & Equity
385
N/A
398
+3%
411
+3%
433
+5%
473
+9%
509
+7%
585
+15%
929
+59%
914
-2%
825
-10%
Shares Outstanding
Common Shares Outstanding
23
23
23
24
24
24
24
25
25
26

See Also

Summary
AVAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVAV stock valuation using valuation multiples.
Wall Street Estimates
AVAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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