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AVAV

AVAV Company Financials

$85.558
*  
1.088
1.29%
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*Delayed - data as of Aug. 20, 2018 13:38 ET  -  Find a broker to begin trading AVAV now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    AVAV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Current Assets
Cash and Cash Equivalents
$143,517 $79,904 $124,287 $143,410
Short-Term Investments
$113,649 $119,971 $103,404 $85,381
Net Receivables
$69,889 $82,839 $74,944 $56,228
Inventory
$38,640 $40,908 $37,486 $39,414
Other Current Assets
$33,452 $30,463 $4,150 $4,599
Total Current Assets
$399,147 $354,085 $344,271 $329,032
Long-Term Assets
Long-Term Investments
$40,656 $42,096 $33,859 $46,769
Fixed Assets
$19,219 $15,962 $16,762 $13,499
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,721 $5,268 $750 $741
Deferred Asset Charges
$11,168 $15,089 $15,016 $7,426
Total Assets
$472,911 $432,500 $410,658 $397,467
Current Liabilities
Accounts Payable
$44,421 $30,318 $35,172 $37,565
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,076 $17,745 $11,173 $9,170
Total Current Liabilities
$60,497 $48,063 $46,345 $46,735
Long-Term Debt
$0 $161 $449 $0
Other Liabilities
$671 $248 $625 $439
Deferred Liability Charges
$1,603 $1,835 $1,714 $1,381
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$23 $239 $0 $0
Total Liabilities
$62,794 $50,546 $49,133 $48,555
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$170,139 $162,150 $154,274 $148,293
Retained Earnings
$239,997 $219,929 $207,450 $201,975
Treasury Stock
$0 $0 $0 $0
Other Equity
($21) ($127) ($201) ($1,358)
Total Equity
$410,117 $381,954 $361,525 $348,912
Total Liabilities & Equity
$472,911 $432,500 $410,658 $397,467

See also: Company Financials data entry page