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
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280323257200228229198
Cash and cash equivalents13117314480124143127
Short-term investments1491501141201038571
Receivables105855774563432
Inventory, net of allowances, customer advances and progress billings65543960373951
Inventory65543960373951
Disposal group, including discontinued operation  28    
Income taxes receivable7
Deferred tax assets   555
Other undisclosed current assets771820232215
Total current assets:457470399354350329307
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment20171919171320
Long-term investments and receivables2694142344751
Long-term investments2694142344751
Intangible assets, net (including goodwill)21     
Goodwill6      
Intangible assets, net (excluding goodwill)14      
Deferred income tax assets8
Other noncurrent assets17632111
Deferred tax assets, net71115977
Total noncurrent assets:102397478616878
TOTAL ASSETS:559509473433410397385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35344235333328
Accounts payable14162120181914
Employee-related liabilities18191713141314
Taxes payable3 4111 
Deferred revenue11
Debt2      
Liability for uncertainty in income taxes     2 
Disposal group, including discontinued operation  9    
Self insurance reserve     11
Customer advances and deposits2334
Contract with customer, liability3
Other liabilities1377101197
Other undisclosed current liabilities     (4)2
Total current liabilities:60456048464738
Noncurrent Liabilities
Long-term debt and lease obligation8  00  
Capital lease obligations  00  
Operating lease, liability8
Liabilities, other than long-term debt0122225
Deferred revenue and credits22211
Deferred rent credit 1
Deferred tax liabilities, net000   
Deferred income tax liabilities0
Liability for uncertainty in income taxes0000004
Other liabilities00100  
Total noncurrent liabilities:8122325
Total liabilities:68466350494942
Stockholders' equity
Stockholders' equity attributable to parent491463410382361349342
Common stock0000000
Additional paid in capital180176170162154148144
Accumulated other comprehensive income (loss)00(0)(0)(0)(1)(0)
Retained earnings311286240220207202199
Stockholders' equity attributable to noncontrolling interest(0)000   
Total stockholders' equity:491463410382361349342
TOTAL LIABILITIES AND EQUITY:559509473433410397385

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues320314271265264259252
Revenue, net271265264259252
Revenue from related parties5555
Cost of revenue
(Cost of Goods and Services Sold)
(183)(186)(162)(163)(152)(155)(158)
Gross profit:13712810910211210494
Operating expenses(106)(95)(77)(90)(102)(106)(85)
Other undisclosed operating income     43
Operating income:3134321310212
Nonoperating income (expense)71722(2)(1)2
Investment income, nonoperating5522111
Foreign currency transaction loss, before tax     (1) 
Other nonoperating income (expense)212(0)0(3)(1)2
Income from continuing operations before equity method investments, income taxes:385034148115
Loss from equity method investments(5)(4)(1)  (0) 
Other undisclosed income (loss) from continuing operations before income taxes     1(0)
Income from continuing operations before income taxes:334733148215
Income tax expense (benefit)(3)(5)(10)(2)11(1)
Income from continuing operations:304222129314
Income (loss) from discontinued operations(0)6(3)    
Net income:294720129314
Net income attributable to noncontrolling interest  00   
Net income attributable to parent:294720129314
Other undisclosed net income available to common stockholders, basic00     
Net income available to common stockholders, diluted:294720129314

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:294720129314
Other comprehensive loss (0)     
Other undisclosed comprehensive income0000   
Comprehensive income:294720139314
Comprehensive income, net of tax, attributable to noncontrolling interest0000   
Comprehensive income, net of tax, attributable to parent:294720139314

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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