AeroVironment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AeroVironment's balance sheet done over the years? Its assets were worth $1,015,860,000 last year, which is more than in the previous period. 19% of AeroVironment’s total assets is currently financed by debt. Its liabilities reached the amount of $193,115,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 397467000 | 48.55M | 12.22% |
|---|---|---|---|
| 2016 | 410393000 | 49.13M | 11.97% |
| 2017 | 432500000 | 50.30M | 11.63% |
| 2018 | 472911000 | 62.77M | 13.27% |
| 2019 | 508844000 | 46.26M | 9.09% |
| 2020 | 584954000 | 75.05M | 12.83% |
| 2021 | 928566000 | 316.45M | 34.08% |
| 2022 | 914200000 | 305.99M | 33.47% |
| 2023 | 824577000 | 273.60M | 33.18% |
| 2024 | 1015860000 | 193.11M | 19.01% |
AVAV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.30M | 132.85M | 77.23M | 148.74M | 255.14M | 172.70M | 143.51M | 79.90M | 124.28M | 143.41M |
Short term investments | 0 | 0 | 24.71M | 31.97M | 47.50M | 150.48M | 113.64M | 119.97M | 103.40M | 85.38M |
Net receivables | 269.77M | 193.28M | 164.80M | 134.27M | 149.49M | 84.91M | 69.88M | 82.83M | 74.94M | 50.96M |
Inventory | 150.16M | 138.81M | 90.62M | 71.64M | 45.53M | 54.05M | 38.64M | 60.07M | 37.48M | 39.41M |
Other current assets | 22.33M | 12.04M | 11.52M | 15.00M | 6.24M | 7.41M | 5.10M | 30.46M | 4.15M | 9.86M |
Total current assets | 515.58M | 477.00M | 368.90M | 401.63M | 503.92M | 469.58M | 399.14M | 354.08M | 349.70M | 329.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.63M | 67.15M | 89.06M | 81.79M | 30.48M | 16.90M | 19.21M | 19.22M | 16.76M | 13.49M |
Goodwill | 275.65M | 180.80M | 334.34M | 314.20M | 6.34M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 72.22M | 43.57M | 97.22M | 106.26M | 13.63M | 459K | 628K | 1.82M | 300K | 380K |
Long term investments | 21.11M | 23.61M | 15.43M | 12.15M | 15.03M | 9.38M | 40.65M | 42.09M | 33.85M | 46.76M |
Other non-current assets | 13.35M | 5.22M | 1.93M | 10.44M | 10.60M | 5.82M | 2.09M | 187K | 450K | 361K |
Total non-current assets | 500.27M | 347.57M | 545.29M | 526.92M | 81.02M | 39.25M | 73.76M | 78.41M | 60.69M | 68.43M |
Total assets | 1.01B | 824.57M | 914.2M | 928.56M | 584.95M | 508.84M | 472.91M | 432.5M | 410.39M | 397.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.19M | 16.64M | 8.96M | 7.18M | 7.89M | 2.96M | 2.14M | 3.31M | 2.54M | 4.23M |
Short term debt | 29.68M | 23.95M | 16.81M | 16.15M | 3.38M | 18.50M | 20.93M | 0 | 14.91M | 0 |
Total current liabilities | 144.87M | 121.33M | 101.39M | 96.18M | 66.95M | 44.86M | 60.49M | 48.06M | 46.34M | 46.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.83M | 147.09M | 199.75M | 206.61M | 6.83M | 0 | 0 | 161K | 449K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.73M | 3.45M | 2.21M | 13.65M | 1.26M | 1.37M | 2.20M | 1.96M | 2.33M | 1.82M |
Total non-current liabilities | 48.23M | 152.27M | 204.59M | 220.27M | 8.1M | 1.40M | 2.27M | 2.24M | 2.78M | 1.82M |
Total liabilities | 193.11M | 273.60M | 305.99M | 316.45M | 75.05M | 46.26M | 62.77M | 50.30M | 49.13M | 48.55M |
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