Dow Up0.64% Nasdaq Up0.68%

AeroVironment, Inc. (AVAV)

-NasdaqGS
31.37 Down 0.07(0.22%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014Apr 30, 2014Jan 25, 2014Oct 26, 2013
Assets
Current Assets
Cash And Cash Equivalents148,052  126,969  92,749  66,126  
Short Term Investments76,840  70,639  74,830  77,677  
Net Receivables39,078  54,290  62,604  57,014  
Inventory46,441  50,699  55,441  60,629  
Other Current Assets3,320  4,260  3,755  4,317  
Total Current Assets 313,731   306,857   289,379   265,763  
Long Term Investments39,315  50,505  45,877  51,707  
Property Plant and Equipment17,897  19,997  24,492  26,039  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets971  874  1,585  1,720  
Deferred Long Term Asset Charges6,689  6,721  5,548  5,587  
Total Assets 378,603   384,954   366,881   350,816  
Liabilities
Current Liabilities
Accounts Payable27,188  30,973  29,495  27,048  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities5,861  6,762  6,486  6,261  
Total Current Liabilities 33,049   37,735   35,981   33,309  
Long Term Debt -   -   -   -  
Other Liabilities3,513  3,513  5,211  5,211  
Deferred Long Term Liability Charges1,286  1,239  1,031  614  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 37,848   42,487   42,223   39,134  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings195,471  199,080  191,023  179,807  
Treasury Stock -   -   -   -  
Capital Surplus145,497  143,648  134,251  132,549  
Other Stockholder Equity(215)(263)(618)(676)
Total Stockholder Equity 340,755   342,467   324,658   311,682  
Net Tangible Assets 340,755   342,467   324,658   311,682  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.