AeroVironment, Inc. (AVAV) financial statements (2021 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)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280292301323294290289
Cash and cash equivalents131131137173149151171
Short-term investments149162164150145139118
Receivables1051039185868074
Inventory, net of allowances, customer advances and progress billings65535654504642
Inventory65535654504642
Other undisclosed current assets7887765
Total current assets:457456455470437422410
Noncurrent Assets
Operating lease, right-of-use asset99  
Property, plant and equipment20211817212019
Long-term investments and receivables261359283037
Long-term investments261359283037
Intangible assets, net (including goodwill)212425    
Goodwill688    
Intangible assets, net (excluding goodwill)141617    
Deferred income tax assets88  
Other noncurrent assets1713146122
Deferred tax assets, net7131212
Other undisclosed noncurrent assets  18    
Total noncurrent assets:102887939626570
TOTAL ASSETS:559544535509499487480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35272534313032
Accounts payable14111116121413
Employee-related liabilities18131219141111
Taxes payable331 559
Deferred revenue113  
Debt22     
Customer advances and deposits2
Contract with customer, liability3332 
Other liabilities1313127877
Other undisclosed current liabilities  3    
Total current liabilities:60454345423941
Noncurrent Liabilities
Long-term debt and lease obligation87     
Operating lease, liability87  
Liabilities, other than long-term debt0321233
Deferred revenue and credits1
Deferred rent credit   111 
Deferred tax liabilities, net0000
Deferred income tax liabilities00  
Liability for uncertainty in income taxes0000000
Other liabilities0220011
Other undisclosed noncurrent liabilities  8    
Total noncurrent liabilities:89101233
Total liabilities:68545346434243
Stockholders' equity
Stockholders' equity attributable to parent491490482463456444437
Common stock0000000
Additional paid in capital180179177176175172171
Accumulated other comprehensive income0000000
Retained earnings311312304286281272266
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)0(0)00
Total stockholders' equity:491490481463456444437
TOTAL LIABILITIES AND EQUITY:559544535509499487480

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

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues62838788757378
Revenue from related parties121312171413 
Cost of revenue
(Cost of Goods and Services Sold)
(38)(48)(46)(51)(45)(45)(45)
Gross profit:23354137302833
Operating expenses(25)(27)(22)(32)(23)(22)(18)
Operating income (loss):(1)81958714
Nonoperating income1123229
Investment income, nonoperating1111111
Other nonoperating income0001118
Income from continuing operations before equity method investments, income taxes:0921810923
Loss from equity method investments(1)(1)(1)(2)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(1)91969823
Income tax expense (benefit)0(1)(2)0(1)(1)(3)
Income (loss) from continuing operations:(1)81768720
Income (loss) from discontinued operations   (0)(0)(1)7
Net income (loss) attributable to parent:(1)81768627
Other undisclosed net income (loss) available to common stockholders, basic0(0)0(0)000
Net income (loss) available to common stockholders, diluted:(1)81768627

Comprehensive Income ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net income (loss):(1)81768627
Other undisclosed comprehensive income (loss)(0)00(0)0(0)0
Comprehensive income (loss):(1)81768627
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0(0)000
Comprehensive income (loss), net of tax, attributable to parent:(1)81768627

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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