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AVAV

AVAV Company Financials

$57.95
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0.11
0.19%
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*Delayed - data as of May 25, 2018  -  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 4/30/2017 4/30/2016 4/30/2015 4/30/2014
Current Assets
Cash and Cash Equivalents
$79,904 $124,287 $143,410 $126,969
Short-Term Investments
$119,971 $103,404 $85,381 $70,639
Net Receivables
$88,481 $74,944 $56,228 $54,290
Inventory
$60,076 $37,486 $39,414 $50,699
Other Current Assets
$5,653 $4,150 $4,599 $4,260
Total Current Assets
$354,085 $344,271 $329,032 $306,857
Long-Term Assets
Long-Term Investments
$42,096 $33,859 $46,769 $50,505
Fixed Assets
$19,220 $16,762 $13,499 $19,997
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,010 $750 $741 $874
Deferred Asset Charges
$15,089 $15,016 $7,426 $6,721
Total Assets
$432,500 $410,658 $397,467 $384,954
Current Liabilities
Accounts Payable
$37,984 $35,172 $37,565 $30,973
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,079 $11,173 $9,170 $6,762
Total Current Liabilities
$48,063 $46,345 $46,735 $37,735
Long-Term Debt
$161 $449 $0 $0
Other Liabilities
$248 $625 $439 $3,513
Deferred Liability Charges
$1,835 $1,714 $1,381 $1,239
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$239 $0 $0 $0
Total Liabilities
$50,546 $49,133 $48,555 $42,487
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$162,150 $154,274 $148,293 $143,648
Retained Earnings
$219,929 $207,450 $201,975 $199,080
Treasury Stock
$0 $0 $0 $0
Other Equity
($127) ($201) ($1,358) ($263)
Total Equity
$381,954 $361,525 $348,912 $342,467
Total Liabilities & Equity
$432,500 $410,658 $397,467 $384,954

See also: Company Financials data entry page