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Aerovironment Incorporated (AVAV)
NASDAQ: Industrial Goods
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 64.22M | 62.04M | 28.66M | 116.50M |
| Receivables | 83.45M | 66.34M | 57.36M | 66.04M |
| Inventories | 43.54M | 38.14M | 20.93M | 11.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 281.77M | 298.03M | 245.60M | 221.37M |
| Property, Plant & Equipment, Gross | 67.77M | 52.82M | 45.02M | 34.91M |
| Accumulated Depreciation & Depletion | 44.25M | 35.32M | 25.00M | 16.69M |
| Property, Plant & Equipment, Net | 23.52M | 17.50M | 20.02M | 18.22M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 58.66M | 6.46M | 6.60M | 7.28M |
| Total Non-Current Assets | 87.38M | 33.72M | 36.38M | 31.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 369.15M | 331.75M | 281.97M | 253.18M |
| Accounts Payable | 20.21M | 31.13M | 20.20M | 23.99M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.42M | 15.51M | 13.57M | 4.42M |
| Total Current Liabilities | 63.70M | 62.10M | 44.11M | 38.64M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.25M | 6.18M | 4.44M | 7.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.25M | 6.18M | 4.44M | 7.12M |
| Total Liabilities | 69.95M | 68.28M | 48.55M | 45.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 299.20M | 263.47M | 233.42M | 207.43M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 124.95M | 119.76M | 115.60M | 110.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 174.94M | 144.48M | 118.58M | 97.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -694.00K | -784.00K | -760.00K | -537.00K |
| Total Capitalization | 299.20M | 263.47M | 233.42M | 207.43M |
| Total Equity | 299.20M | 263.47M | 233.42M | 207.43M |
| Total Liabilities & Stock Equity | 369.15M | 331.75M | 281.97M | 253.18M |
| Total Common Shares Outstanding | 22.24M | 21.95M | 21.73M | 21.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.78M | 21.59M | 21.39M | 21.02M |
| Diluted Weighted Shares Outstanding | 22.32M | 22.08M | 21.98M | 21.78M |
| Number of Employees | 817 | 768 | 732 | 658 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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