AVAV

AVAV Company Financials

$27.75
*  
0.36
1.31%
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*Delayed - data as of Dec. 26, 2014 14:53 ET  -  Find a broker to begin trading AVAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    AVAV Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 11/1/2014 8/2/2014 4/30/2014 1/25/2014
Current Assets
Cash and Cash Equivalents
$126,339 $148,052 $126,969 $92,749
Short-Term Investments
$81,120 $76,840 $70,639 $74,830
Net Receivables
$48,071 $39,078 $54,290 $62,604
Inventory
$51,804 $46,441 $50,699 $55,441
Other Current Assets
$4,233 $3,320 $4,260 $3,755
Total Current Assets
$311,567 $313,731 $306,857 $289,379
Long-Term Assets
Long-Term Investments
$49,718 $39,315 $50,505 $45,877
Fixed Assets
$16,889 $17,897 $19,997 $24,492
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$837 $971 $874 $1,585
Deferred Asset Charges
$7,118 $6,689 $6,721 $5,548
Total Assets
$386,129 $378,603 $384,954 $366,881
Current Liabilities
Accounts Payable
$33,532 $27,188 $30,973 $29,495
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,709 $5,861 $6,762 $6,486
Total Current Liabilities
$43,241 $33,049 $37,735 $35,981
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,513 $3,513 $3,513 $5,211
Deferred Liability Charges
$1,231 $1,286 $1,239 $1,031
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,985 $37,848 $42,487 $42,223
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$146,431 $145,497 $143,648 $134,251
Retained Earnings
$192,570 $195,471 $199,080 $191,023
Treasury Stock
$0 $0 $0 $0
Other Equity
($859) ($215) ($263) ($618)
Total Equity
$338,144 $340,755 $342,467 $324,658
Total Liabilities & Equity
$386,129 $378,603 $384,954 $366,881

See also: Company Financials data entry page