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AeroVironment, Inc$55.66$.09.16%

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Balance Sheet for AeroVironment, Inc
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $79.90 $124.29 $143.41
Marketable Securities $119.97 $103.40 $85.38
Receivables $88.48 $74.94 $50.96
Inventory $60.08 $37.49 $39.41
Raw Materials $18.37 $11.61 $13.33
Work in Progress $16.17 $4.26 $5.14
Finished Goods $30.79 $26.07 $25.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.65 $9.58 $9.86
Total Current Assets $354.09 $349.70 $329.03
 
Property, Plant & Equipment $101.94 $92.76 $84.38
Accumulated Depreciation $82.72 $76.00 $70.88
Net Property, Plant & Equipment $19.22 $16.76 $13.50
Investment & Advances $42.10 $33.86 $46.77
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.09 $9.32 $7.43
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.01 $0.75 $0.74
TOTAL ASSETS $432.50 $410.39 $397.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.28 $17.71 $19.24
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 $12.97 $13.97 $13.40
Income Taxes Payable $1.42 $0.94 $0.69
Other Current Liabilities $13.40 $13.72 $13.41
Total Current Liabilities $48.06 $46.35 $46.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.84 $1.71 $1.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.16 $0.45 $0.00
Other Long-Term Debt $0.25 $0.63 $0.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $50.31 $49.13 $48.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $162.15 $154.27 $148.29
Retained Earnings $219.93 $207.19 $201.98
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.11 ($0.20) ($1.36)
SHAREHOLDERS' EQUITY $382.19 $361.26 $348.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $432.50 $410.39 $397.47




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