New Zealand markets closed

AeroVironment, Inc. (AVAV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
162.53+2.74 (+1.71%)
At close: 04:00PM EDT
163.20 +0.67 (+0.41%)
After hours: 07:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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