AVAV

AVAV Company Financials

$26.06
*  
0.01
0.04%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading AVAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 4/30/2015 1/31/2015 11/1/2014 8/2/2014
Current Assets
Cash and Cash Equivalents
$143,410 $125,977 $126,339 $148,052
Short-Term Investments
$85,381 $77,581 $81,120 $76,840
Net Receivables
$56,228 $53,336 $48,071 $39,078
Inventory
$39,414 $48,799 $51,804 $46,441
Other Current Assets
$4,599 $4,203 $4,233 $3,320
Total Current Assets
$329,032 $309,896 $311,567 $313,731
Long-Term Assets
Long-Term Investments
$46,769 $54,575 $49,718 $39,315
Fixed Assets
$13,499 $16,143 $16,889 $17,897
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$741 $1,219 $837 $971
Deferred Asset Charges
$7,426 $4,638 $7,118 $6,689
Total Assets
$397,467 $386,471 $386,129 $378,603
Current Liabilities
Accounts Payable
$37,565 $33,396 $33,532 $27,188
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,170 $10,264 $9,709 $5,861
Total Current Liabilities
$46,735 $43,660 $43,241 $33,049
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$439 $645 $3,513 $3,513
Deferred Liability Charges
$1,381 $1,336 $1,231 $1,286
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,555 $45,641 $47,985 $37,848
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$148,293 $147,374 $146,431 $145,497
Retained Earnings
$201,975 $194,895 $192,570 $195,471
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,358) ($1,441) ($859) ($215)
Total Equity
$348,912 $340,830 $338,144 $340,755
Total Liabilities & Equity
$397,467 $386,471 $386,129 $378,603

See also: Company Financials data entry page