AeroVironment AVAV

$ 196.44 1.12%

Quarterly report 2022-Q4
added 03-06-2023

AeroVironment Balance Sheet 2011-2024 | AVAV

Annual Balance Sheet AeroVironment

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	44.9 M	-245 M	-173 M	-144 M	-79.7 M	-124 M	-143 M	-127 M	-75.3 M	-64.2 M	-62 M
Long Term Debt	188 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	6.15 M	3.38 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	8.1 M	1.4 M	2.27 M	2.24 M	2.79 M	1.82 M	4.75 M	6.09 M	6.25 M	6.18 M
Total Current Liabilities	96.2 M	67 M	44.9 M	60.5 M	48.1 M	46.3 M	46.7 M	37.7 M	42.2 M	63.7 M	-
Total Liabilities	-	75.1 M	46.3 M	62.8 M	50.3 M	49.1 M	48.6 M	42.5 M	48.3 M	70 M	68.3 M
Deferred Revenue	7.18 M	7.9 M	2.96 M	2.14 M	3.32 M	2.54 M	4.24 M	2.98 M	7.52 M	5.12 M	-
Retained Earnings	351 M	328 M	286 M	240 M	220 M	207 M	202 M	199 M	185 M	175 M	144 M
Total Assets	929 M	585 M	509 M	473 M	432 M	410 M	397 M	385 M	363 M	369 M	332 M
Cash and Cash Equivalents	149 M	255 M	173 M	144 M	79.9 M	124 M	143 M	127 M	75.3 M	64.2 M	62 M
Book Value	929 M	510 M	463 M	410 M	382 M	361 M	349 M	342 M	315 M	299 M	263 M
Total Shareholders Equity	612 M	510 M	463 M	410 M	382 M	361 M	349 M	342 M	315 M	299 M	263 M

All numbers in USD currency

Quarterly Balance Sheet AeroVironment

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	180 M	-	-	178 M	8.43 M	183 M	185 M	188 M	7.56 M	9.42 M	10.3 M	6.83 M	-	6.84 M	7.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	6.86 M	-	-	8.97 M	-	10.3 M	9.12 M	7.18 M	-	-	-	7.9 M	2.88 M	-	3.27 M	2.96 M	-	2.45 M	3.56 M	3.56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	340 M	-	-	347 M	340 M	340 M	337 M	351 M	311 M	340 M	338 M	328 M	281 M	312 M	304 M	286 M	222 M	272 M	266 M	239 M	189 M	223 M	215 M	220 M	202 M	192 M	196 M	207 M	195 M	196 M	195 M	202 M	191 M	193 M	195 M	199 M	186 M	180 M	178 M	185 M	157 M	182 M	174 M	175 M	-	151 M	145 M	144 M
Total Assets	905 M	-	-	914 M	591 M	925 M	909 M	929 M	559 M	588 M	578 M	585 M	499 M	544 M	535 M	509 M	433 M	487 M	480 M	473 M	387 M	429 M	421 M	432 M	389 M	390 M	390 M	411 M	386 M	380 M	383 M	397 M	367 M	386 M	379 M	385 M	359 M	351 M	352 M	362 M	325 M	356 M	340 M	369 M	-	323 M	301 M	332 M
Cash and Cash Equivalents	82.5 M	-	-	77.2 M	325 M	105 M	93.9 M	149 M	131 M	280 M	247 M	255 M	149 M	131 M	137 M	173 M	112 M	151 M	171 M	144 M	73.3 M	117 M	117 M	117 M	123 M	88.9 M	88.9 M	122 M	126 M	128 M	128 M	146 M	92.7 M	126 M	126 M	148 M	64 M	66.1 M	66.1 M	64.3 M	65.9 M	70.8 M	70.8 M	53.2 M	39.1 M	98.6 M	98.6 M	81.2 M
Book Value	905 M	-	-	914 M	591 M	925 M	909 M	929 M	559 M	588 M	578 M	585 M	499 M	544 M	535 M	509 M	433 M	487 M	480 M	473 M	387 M	429 M	421 M	432 M	389 M	390 M	390 M	411 M	386 M	380 M	383 M	397 M	367 M	386 M	379 M	385 M	359 M	351 M	352 M	362 M	325 M	356 M	340 M	369 M	-	323 M	301 M	332 M
Total Shareholders Equity	602 M	-	-	608 M	525 M	600 M	598 M	612 M	491 M	524 M	520 M	510 M	456 M	490 M	490 M	463 M	390 M	444 M	444 M	409 M	347 M	389 M	381 M	382 M	355 M	348 M	351 M	362 M	341 M	347 M	345 M	349 M	325 M	338 M	341 M	342 M	315 M	312 M	309 M	315 M	280 M	310 M	299 M	299 M	-	273 M	263 M	263 M

All numbers in USD currency