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AeroVironment (AVAV)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 65.9M 64.2M 53.2M 70.8M 64.0M
Short Term Investments 88.6M 77.2M 69.5M 64.7M 69.8M
Accounts Receivable 48.7M 83.5M 74.9M 69.4M 55.4M
Inventories 48.4M 43.5M 44.5M 44.7M 63.6M
Pre-paid Expenses 2.79M 4.03M 3.57M 4.84M 0
Deferred Tax Assets 2.81M 9.38M 9.34M 9.51M 9.79M
Other Current Assets 0 0 0 0 4.28M
Total Current Assets 257M 282M 255M 264M 267M
Property, Plant & Equipment 20.9M 23.5M 23.1M 22.1M 21.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 36.7M 58.7M 57.2M 65.0M 65.1M
Total Long-Term Assets 67.3M 87.4M 85.5M 92.4M 92.0M
Total Assets 325M 369M 340M 356M 359M
Accounts Payable 13.4M 20.2M 13.1M 15.4M 15.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.8M 24.4M 13.0M 12.3M 13.4M
Total Current Liabilities 38.9M 63.7M 36.3M 41.1M 38.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.02M 976K 909K 842K
Other Long-term Liabilities 5.86M 5.23M 4.03M 4.03M 4.03M
Total Long-term Liabilities 5.86M 6.25M 5.00M 4.93M 4.87M
Minority Interest 0 0 0 0 0
Total Liabilities 44.7M 70.0M 41.3M 46.1M 43.7M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 123M 125M 126M 129M 130M
Retained Earnings 157M 175M 174M 182M 186M
Treasury Stock 0 0 0 0 0
Other Equity -697K -694K -657K -667K -652K
Total Shareholder's Equity 280M 299M 299M 310M 315M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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