AeroVironment Inc【AVAV】Balance sheet

Market cap

$6.2B

P/E ratio

	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04
Cash and cash equivalents	64	75	127	143	124	80	144	173	255	149	77	133	73
Marketable securities, current	77	73	71	85	103	120	114	150	95	32	25	-	-
Total cash & short-term investments	141	149	198	229	228	200	257	323	350	181	102	133	73
Accounts receivable, net	56	20	32	34	56	74	57	31	74	63	60	88	70
Inventories	44	63	51	39	37	60	39	54	46	72	91	139	150
Total current assets	282	263	307	329	350	354	399	470	504	402	369	477	516
Property, plant and equipment, net	24	24	20	13	17	19	19	17	22	59	62	40	47
Marketable securities, non-current	58	69	51	47	34	42	41	9	15	12	15	24	21
Total non-current assets	87	100	78	68	61	78	74	39	81	527	545	348	500
Total assets	369	363	385	397	410	433	473	509	585	929	914	825	1,016
Accounts payable	20	16	14	19	18	20	21	16	20	25	19	31	48
Long-term debt, current	-	-	-	-	-	-	-	-	-	10	10	8	10
Total current liabilities	64	42	38	47	46	48	60	45	67	96	101	121	145
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	188	178	126	17
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	175	185	199	202	207	220	240	286	328	351	347	171	231
Stockholders' equity	299	315	342	349	361	382	410	463	510	612	608	551	823
Total debt	-	-	-	-	-	-	-	-	-	198	188	133	27
Net debt	-	-	-	-	-	-	-	-	-	17	86	1	-46
D/E ratio (%)	-	-	-	-	-	-	-	-	-	32.3	30.9	24.2	3.3
Working capital