AeroVironment Inc【AVAV】
Market cap
$6.4B
P/E ratio
| Apr 30, 2012 | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
| Cash and cash equivalents | 64 | 75 | 127 | 143 | 124 | 80 | 144 | 173 | 255 | 149 | 77 | 133 | 73 |
| Accounts Receivable, Net, Current | 56 | 20 | 32 | 34 | 56 | 74 | 57 | 31 | 74 | 63 | 60 | 88 | 70 |
| Unbilled Receivables, Not Billable | - | - | - | - | - | - | - | 53 | 76 | 72 | 104 | 106 | 199 |
| Inventory, Net | 44 | 63 | 51 | 39 | 37 | 60 | 39 | 54 | 46 | 72 | 91 | 139 | 150 |
| Prepaid expenses and other current assets | 4 | 4 | 4 | 5 | 4 | 6 | 5 | 7 | 6 | 15 | 12 | 12 | 22 |
| Total current assets | 282 | 263 | 307 | 329 | 350 | 354 | 399 | 470 | 504 | 402 | 369 | 477 | 516 |
| Long-term investments | 58 | 69 | 51 | 47 | 34 | 42 | 41 | 9 | - | 12 | 15 | 24 | 21 |
| Property and equipment, net | 24 | 24 | 20 | 13 | 17 | 19 | 19 | 17 | 22 | 59 | 62 | 40 | 47 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 9 | 23 | 27 | 27 | 30 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 5 | 2 | 7 | 27 | 41 |
| Intangibles, net | - | - | - | - | - | - | - | - | 14 | 106 | 97 | 44 | 72 |
| Goodwill | - | - | - | - | - | - | - | - | 6 | 314 | 334 | 181 | 276 |
| Other assets | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 11 | 10 | 2 | 5 | 14 |
| 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 |
| Wages and related accruals | 19 | 12 | 14 | 13 | 14 | 13 | 17 | 19 | 24 | 28 | 25 | 36 | 44 |
| Customer advances | - | - | - | - | - | - | - | 3 | 8 | 7 | 9 | 17 | 11 |
| Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 10 | 10 | 8 | 10 |
| Current operating lease liabilities | - | - | - | - | - | - | - | - | 3 | 6 | 7 | 8 | 10 |
| Income taxes payable | - | - | - | 1 | 1 | 1 | 4 | - | 1 | 1 | 1 | 2 | 4 |
| Other current liabilities | 10 | 6 | 7 | 9 | 11 | 10 | 7 | 7 | 11 | 19 | 30 | 20 | 17 |
| Total current liabilities | 64 | 42 | 38 | 47 | 46 | 48 | 60 | 45 | 67 | 96 | 101 | 121 | 145 |
| Long-term debt, net of current portion | - | - | - | - | - | - | - | - | - | 188 | 178 | 126 | 17 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 7 | 19 | 22 | 21 | 23 |
| Other non-current liabilities | - | - | - | - | 0 | 0 | 1 | 0 | 0 | 10 | 1 | 1 | 2 |
| Liability for uncertain tax positions | 4 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 3 | 6 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 1 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 125 | 131 | 144 | 148 | 154 | 162 | 170 | 176 | 181 | 260 | 267 | 384 | 598 |
| Accumulated other comprehensive loss | -1 | -1 | -0 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | -7 | -4 | -6 |
| Retained earnings | 175 | 185 | 199 | 202 | 207 | 220 | 240 | 286 | 328 | 351 | 347 | 171 | 231 |
| Total equity | 299 | 315 | 342 | 349 | 361 | 382 | 410 | 463 | 510 | 612 | 608 | 551 | 823 |
| Total stockholders' equity | - | - | - | - | - | 382 | 410 | 463 | 510 | 612 | 608 | 551 | 823 |
| Total liabilities and stockholders' equity | 369 | 363 | 385 | 397 | 410 | 433 | 473 | 509 | 585 | 929 | 914 | 825 | 1,016 |