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AeroVironment, Inc$53.05$1.112.14%

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Balance Sheet for AeroVironment, Inc
(Amounts are in millions) 4/2019 4/2018 4/2017
Cash $172.71 $143.52 $79.90
Marketable Securities $150.49 $113.65 $119.97
Receivables $84.92 $69.89 $88.48
Inventory $54.06 $38.64 $60.08
Raw Materials $16.79 $12.02 $18.37
Work in Progress $19.16 $16.00 $16.17
Finished Goods $25.93 $14.58 $30.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.42 $33.45 $5.65
Total Current Assets $469.59 $399.15 $354.09
 
Property, Plant & Equipment $92.37 $88.27 $101.94
Accumulated Depreciation $75.46 $69.05 $82.72
Net Property, Plant & Equipment $16.91 $19.22 $19.22
Investment & Advances $9.39 $40.66 $42.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.69 $11.17 $15.09
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.28 $2.72 $2.01
TOTAL ASSETS $508.84 $472.91 $432.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.97 $21.34 $20.28
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.51 $16.85 $12.97
Income Taxes Payable $0.00 $4.09 $1.42
Other Current Liabilities $10.39 $18.22 $13.40
Total Current Liabilities $44.87 $60.50 $48.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.20 $1.60 $1.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.16
Other Long-Term Debt $0.20 $0.67 $0.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $46.27 $62.77 $50.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $176.22 $170.14 $162.15
Retained Earnings $286.35 $240.00 $219.93
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 $0.00 $0.11
SHAREHOLDERS' EQUITY $462.58 $410.14 $382.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $508.84 $472.91 $432.50




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