AVAV

AVAV Company Financials

$36.28
*  
0.51
 negative 
1.43%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/25/2014 10/26/2013 7/27/2013 4/30/2013
Current Assets
Cash and Cash Equivalents
$92,749 $66,126 $64,339 $75,332
Short-Term Investments
$74,830 $77,677 $64,474 $73,241
Net Receivables
$62,604 $57,014 $49,324 $48,017
Inventory
$55,441 $60,629 $68,663 $62,561
Other Current Assets
$3,755 $4,317 $3,765 $4,303
Total Current Assets
$289,379 $265,763 $250,565 $263,454
Long-Term Assets
Long-Term Investments
$45,877 $51,707 $67,595 $68,916
Fixed Assets
$24,492 $26,039 $26,725 $24,429
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,585 $1,720 $1,036 $1,060
Deferred Asset Charges
$5,548 $5,587 $5,638 $5,606
Total Assets
$366,881 $350,816 $351,559 $363,465
Current Liabilities
Accounts Payable
$29,495 $27,048 $29,659 $35,779
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,486 $6,261 $7,194 $6,408
Total Current Liabilities
$35,981 $33,309 $36,853 $42,187
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,211 $5,211 $5,211 $5,321
Deferred Liability Charges
$1,031 $614 $696 $771
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,223 $39,134 $42,760 $48,279
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$134,251 $132,549 $131,398 $130,527
Retained Earnings
$191,023 $179,807 $178,152 $185,362
Treasury Stock
$0 $0 $0 $0
Other Equity
($618) ($676) ($753) ($705)
Total Equity
$324,658 $311,682 $308,799 $315,186
Total Liabilities & Equity
$366,881 $350,816 $351,559 $363,465

See also: Company Financials data entry page