AVAV

AVAV Company Financials

$28.87
*  
0.44
1.5%
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*Delayed - data as of Apr. 29, 2016  -  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 4/30/2015 4/30/2014 4/30/2013 4/30/2012
Current Assets
Cash and Cash Equivalents
$143,410 $126,969 $75,332 $64,220
Short-Term Investments
$85,381 $70,639 $73,241 $77,152
Net Receivables
$56,228 $54,290 $48,017 $91,337
Inventory
$39,414 $50,699 $62,561 $43,539
Other Current Assets
$4,599 $4,260 $4,303 $4,030
Total Current Assets
$329,032 $306,857 $263,454 $280,278
Long-Term Assets
Long-Term Investments
$46,769 $50,505 $68,916 $58,457
Fixed Assets
$13,499 $19,997 $24,429 $23,515
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$741 $874 $1,060 $201
Deferred Asset Charges
$7,426 $6,721 $3,745 $6,700
Total Assets
$397,467 $384,954 $361,604 $369,151
Current Liabilities
Accounts Payable
$37,565 $30,973 $35,779 $53,201
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,170 $6,762 $6,408 $9,898
Total Current Liabilities
$46,735 $37,735 $42,187 $63,099
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$439 $3,513 $3,460 $5,835
Deferred Liability Charges
$1,381 $1,239 $771 $1,019
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,555 $42,487 $46,418 $69,953
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$148,293 $143,648 $130,527 $124,954
Retained Earnings
$201,975 $199,080 $185,362 $174,936
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,358) ($263) ($705) ($694)
Total Equity
$348,912 $342,467 $315,186 $299,198
Total Liabilities & Equity
$397,467 $384,954 $361,604 $369,151

See also: Company Financials data entry page