AeroVironment, Inc. (AVAV) financial statements (2022 and earlier)

Company profile

Business Address 900 INNOVATORS WAY
SIMI VALLEY, CA 93065
State of Incorp. DE
Fiscal Year End April 30
SIC 3721 - Aircraft (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments373347318303280292301
Cash and cash equivalents325280247255131131137
Short-term investments48677148149162164
Receivables8810111714910510391
Inventory, net of allowances, customer advances and progress billings53524646655356
Inventory53524646655356
Other undisclosed current assets8766788
Total current assets:522508487504457456455
Noncurrent Assets
Operating lease, right-of-use asset111214999 
Property, plant and equipment23232322202118
Long-term investments and receivables1121201526135
Long-term investments1121201526135
Intangible assets, net (including goodwill)18191920212425
Goodwill6666688
Intangible assets, net (excluding goodwill)12121314141617
Deferred income tax assets665588 
Other noncurrent assets001011171314
Other undisclosed noncurrent assets      18
Total noncurrent assets:698091811028879
TOTAL ASSETS:591588578585559544535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38362745352725
Accounts payable16141220141111
Employee-related liabilities20191324181312
Taxes payable2331331
Deferred revenue4368113 
Debt  4322 
Contract with customer, liability3
Other liabilities911911131312
Other undisclosed current liabilities44    3
Total current liabilities:56534667604543
Noncurrent Liabilities
Long-term debt and lease obligation8910787 
Operating lease, liability8910787 
Liabilities, other than long-term debt1111032
Deferred income tax liabilities    00 
Liability for uncertainty in income taxes1111000
Other liabilities0000022
Other undisclosed noncurrent liabilities      8
Total noncurrent liabilities:10111288910
Total liabilities:66645875685453
Stockholders' equity
Stockholders' equity attributable to parent525524520510491490482
Common stock0000000
Additional paid in capital184183181181180179177
Accumulated other comprehensive income0000000
Retained earnings340340338328311312304
Stockholders' equity attributable to noncontrolling interest(0)(0)(0) (0)(0)(0)
Total stockholders' equity:525524520510491490481
TOTAL LIABILITIES AND EQUITY:591588578585559544535

Income statement (P&L) ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Revenues799387135628387
Revenue from related parties7111623121312
Cost of revenue
(Cost of Goods and Services Sold)
(50)(52)(52)(82)(38)(48)(46)
Gross profit:29413553233541
Operating expenses(29)(27)(23)(32)(25)(27)(22)
Operating income (loss):(1)141221(1)819
Nonoperating income0001112
Investment income, nonoperating0001111
Other nonoperating income (expense)(0)000000
Income (loss) from continuing operations before equity method investments, income taxes:(1)1413220921
Loss from equity method investments(0)(10)(1)(2)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(1)51120(1)919
Income tax expense (benefit)1(2)(1)(3)0(1)(2)
Income (loss) from continuing operations:021018(1)817
Other undisclosed loss before gain (loss) on sale of properties   (0)   
Net income (loss) attributable to parent:021017(1)817
Other undisclosed net income (loss) available to common stockholders, basic(0)00(0)0(0)0
Net income (loss) available to common stockholders, diluted:021017(1)817

Comprehensive Income ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net income (loss):021017(1)817
Other undisclosed comprehensive income (loss)0(0)00(0)00
Comprehensive income (loss):021018(1)817
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:021018(1)817

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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