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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments373303323257200228229
Cash and cash equivalents32525517314480124143
Short-term investments484815011412010385
Receivables881498557745634
Inventory, net of allowances, customer advances and progress billings53465439603739
Inventory53465439603739
Disposal group, including discontinued operation   28   
Deferred tax assets   55
Other undisclosed current assets86718202322
Total current assets:522504470399354350329
Noncurrent Assets
Operating lease, right-of-use asset119
Property, plant and equipment23221719191713
Long-term investments and receivables1115941423447
Long-term investments1115941423447
Intangible assets, net (including goodwill)1820     
Goodwill66     
Intangible assets, net (excluding goodwill)1214     
Deferred income tax assets65
Other noncurrent assets01163211
Deferred tax assets, net7111597
Total noncurrent assets:69813974786168
TOTAL ASSETS:591585509473433410397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38453442353333
Accounts payable16201621201819
Employee-related liabilities20241917131413
Taxes payable21 4111
Deferred revenue48
Debt 3     
Liability for uncertainty in income taxes      2
Disposal group, including discontinued operation   9   
Self insurance reserve      1
Customer advances and deposits2334
Contract with customer, liability3
Other liabilities9117710119
Other undisclosed current liabilities4     (4)
Total current liabilities:56674560484647
Noncurrent Liabilities
Long-term debt and lease obligation87  00 
Capital lease obligations  00 
Operating lease, liability87
Liabilities, other than long-term debt1112222
Deferred revenue and credits2221
Deferred rent credit  1
Deferred tax liabilities, net000  
Liability for uncertainty in income taxes1100000
Other liabilities000100 
Total noncurrent liabilities:10812232
Total liabilities:66754663504949
Stockholders' equity
Stockholders' equity attributable to parent525510463410382361349
Common stock0000000
Additional paid in capital184181176170162154148
Accumulated other comprehensive income (loss)000(0)(0)(0)(1)
Retained earnings340328286240220207202
Stockholders' equity attributable to noncontrolling interest(0) 000  
Total stockholders' equity:525510463410382361349
TOTAL LIABILITIES AND EQUITY:591585509473433410397

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues394367314271265264259
Revenue, net271265264259
Revenue from related parties596155
Cost of revenue
(Cost of Goods and Services Sold)
(236)(214)(186)(162)(163)(152)(155)
Gross profit:158153128109102112104
Operating expenses(111)(106)(95)(77)(90)(102)(106)
Other undisclosed operating income      4
Operating income:4747343213102
Nonoperating income (expense)261722(2)(1)
Investment income, nonoperating2552211
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)0112(0)0(3)(1)
Income from continuing operations before equity method investments, income taxes:495350341481
Loss from equity method investments(13)(5)(4)(1)  (0)
Other undisclosed income from continuing operations before income taxes      1
Income from continuing operations before income taxes:364747331482
Income tax expense (benefit)(5)(6)(5)(10)(2)11
Income from continuing operations:304142221293
Income (loss) from discontinued operations (0)6(3)   
Other undisclosed loss before gain (loss) on sale of properties(0)      
Net income:304147201293
Net income attributable to noncontrolling interest   00  
Net income attributable to parent:304147201293
Other undisclosed net income (loss) available to common stockholders, basic(0)00    
Net income available to common stockholders, diluted:304147201293

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:304147201293
Other comprehensive loss (0)(0)    
Other undisclosed comprehensive income00000  
Comprehensive income:304147201393
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0000  
Comprehensive income, net of tax, attributable to parent:304147201393

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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