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AeroVironment (AVAV)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 105M 117M 102M 117M 113M
Short Term Investments 8.53M 0 21.5M 21.5M 27.5M
Accounts Receivable 50.9M 56.1M 56.2M 66.0M 37.5M
Inventories 20.7M 19.0M 20.4M 11.6M 19.2M
Pre-paid Expenses 1.95M 1.46M 1.01M 1.72M 2.07M
Deferred Tax Assets 2.88M 2.97M 3.06M 3.99M 4.12M
Other Current Assets 0 0 0 0 0
Total Current Assets 190M 196M 204M 221M 204M
Property, Plant & Equipment 11.6M 13.8M 15.6M 18.2M 18.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 115K 8.16M 7.24M 7.28M 7.06M
Total Long-Term Assets 14.5M 24.8M 26.0M 31.8M 31.9M
Total Assets 204M 221M 230M 253M 236M
Accounts Payable 11.7M 13.7M 15.7M 24.0M 12.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.43M 3.79M 4.04M 4.42M 4.75M
Total Current Liabilities 21.8M 26.4M 28.2M 38.6M 23.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 878K 1.15M 1.39M 7.12M 7.15M
Total Long-term Liabilities 878K 1.15M 1.39M 7.12M 7.15M
Minority Interest 0 0 0 0 0
Total Liabilities 22.7M 27.5M 29.6M 45.8M 30.7M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 103M 106M 109M 110M 111M
Retained Earnings 78.4M 87.5M 92.0M 97.9M 94.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -549K -537K -569K
Total Shareholder's Equity 182M 193M 201M 207M 205M
 
 
 
 
 
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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