AVAV

AVAV Company Financials

$31.6
*  
0.38
1.19%
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*Delayed - data as of Aug. 27, 2014  -  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: 4/30/2014 1/25/2014 10/26/2013 7/27/2013
Current Assets
Cash and Cash Equivalents
$126,969 $92,749 $66,126 $64,339
Short-Term Investments
$70,639 $74,830 $77,677 $64,474
Net Receivables
$54,290 $62,604 $57,014 $49,324
Inventory
$50,699 $55,441 $60,629 $68,663
Other Current Assets
$4,260 $3,755 $4,317 $3,765
Total Current Assets
$306,857 $289,379 $265,763 $250,565
Long-Term Assets
Long-Term Investments
$50,505 $45,877 $51,707 $67,595
Fixed Assets
$19,997 $24,492 $26,039 $26,725
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$874 $1,585 $1,720 $1,036
Deferred Asset Charges
$6,721 $5,548 $5,587 $5,638
Total Assets
$384,954 $366,881 $350,816 $351,559
Current Liabilities
Accounts Payable
$30,973 $29,495 $27,048 $29,659
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,762 $6,486 $6,261 $7,194
Total Current Liabilities
$37,735 $35,981 $33,309 $36,853
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,513 $5,211 $5,211 $5,211
Deferred Liability Charges
$1,239 $1,031 $614 $696
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,487 $42,223 $39,134 $42,760
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$143,648 $134,251 $132,549 $131,398
Retained Earnings
$199,080 $191,023 $179,807 $178,152
Treasury Stock
$0 $0 $0 $0
Other Equity
($263) ($618) ($676) ($753)
Total Equity
$342,467 $324,658 $311,682 $308,799
Total Liabilities & Equity
$384,954 $366,881 $350,816 $351,559

See also: Company Financials data entry page