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AeroVironment, Inc$75.12$.42.56%

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Balance Sheet for AeroVironment, Inc
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $143.52 $79.90 $124.29
Marketable Securities $113.65 $119.97 $103.40
Receivables $69.89 $88.48 $74.94
Inventory $38.64 $60.08 $37.49
Raw Materials $12.02 $18.37 $11.61
Work in Progress $16.00 $16.17 $4.26
Finished Goods $14.58 $30.79 $26.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.45 $5.65 $9.58
Total Current Assets $399.15 $354.09 $349.70
 
Property, Plant & Equipment $88.27 $101.94 $92.76
Accumulated Depreciation $69.05 $82.72 $76.00
Net Property, Plant & Equipment $19.22 $19.22 $16.76
Investment & Advances $40.66 $42.10 $33.86
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.17 $15.09 $9.32
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.72 $2.01 $0.75
TOTAL ASSETS $472.91 $432.50 $410.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21.34 $20.28 $17.71
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 $16.85 $12.97 $13.97
Income Taxes Payable $4.09 $1.42 $0.94
Other Current Liabilities $18.22 $13.40 $13.72
Total Current Liabilities $60.50 $48.06 $46.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.60 $1.84 $1.71
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.16 $0.45
Other Long-Term Debt $0.67 $0.25 $0.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $62.77 $50.31 $49.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $170.14 $162.15 $154.27
Retained Earnings $240.00 $219.93 $207.19
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.11 ($0.20)
SHAREHOLDERS' EQUITY $410.14 $382.19 $361.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $472.91 $432.50 $410.39




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