AVAV

AVAV Company Financials

$33.43
*  
0.72
2.11%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading AVAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$126,969 $75,332 $64,220 $62,041
Short-Term Investments
$70,639 $73,241 $77,152 $126,839
Net Receivables
$54,290 $48,017 $91,337 $73,120
Inventory
$50,699 $62,561 $43,539 $38,137
Other Current Assets
$4,260 $4,303 $4,030 $2,372
Total Current Assets
$306,857 $263,454 $280,278 $302,509
Long-Term Assets
Long-Term Investments
$50,505 $68,916 $58,457 $6,275
Fixed Assets
$19,997 $24,429 $23,515 $17,498
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$874 $1,060 $201 $181
Deferred Asset Charges
$6,721 $3,745 $6,700 $5,284
Total Assets
$384,954 $361,604 $369,151 $331,747
Current Liabilities
Accounts Payable
$30,973 $35,779 $53,201 $55,644
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,762 $6,408 $9,898 $6,460
Total Current Liabilities
$37,735 $42,187 $63,099 $62,104
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,513 $3,460 $5,835 $4,900
Deferred Liability Charges
$1,239 $771 $1,019 $1,275
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,487 $46,418 $69,953 $68,279
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$143,648 $130,527 $124,954 $119,765
Retained Earnings
$199,080 $185,362 $174,936 $144,485
Treasury Stock
$0 $0 $0 $0
Other Equity
($263) ($705) ($694) ($784)
Total Equity
$342,467 $315,186 $299,198 $263,468
Total Liabilities & Equity
$384,954 $361,604 $369,151 $331,747

See also: Company Financials data entry page