AeroVironment, Inc. (AVAV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.7B | 1.67B | 1.64B | 606.52M | 543.89M | 514.85M | 500.35M | 515.58M | 500.69M | 524.04M | 481.69M | 477M |
| Cash & Short-Term Investments | 587.14M | 588.48M | 685.8M | 40.86M | 47M | 68.96M | 81.16M | 73.3M | 107.69M | 100.91M | 105.87M | 132.86M |
| Cash Only | 289.88M | 359.43M | 685.8M | 40.86M | 47M | 68.96M | 81.16M | 73.3M | 107.69M | 100.91M | 105.87M | 132.86M |
| Short-Term Investments | 297.26M | 229.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 772.63M | 772.27M | 662.16M | 392.6M | 325.99M | 287.74M | 255.59M | 269.78M | 209.91M | 221.41M | 186.47M | 193.29M |
| Days Sales Outstanding | 691.13 | 596.56 | 531.56 | 520.99 | 709.8 | 557.29 | 492.34 | 499.9 | 410.63 | 446.95 | 446.76 | 379.21 |
| Inventory | 299.28M | 259.21M | 232.89M | 144.09M | 147.97M | 139.7M | 143.84M | 150.17M | 161.38M | 181.77M | 175.4M | 138.81M |
| Days Inventory Outstanding | 353.23 | 242.29 | 236.41 | 308.61 | 517.16 | 444.08 | 486.04 | 451.7 | 493.79 | 629.06 | 738.51 | 477.36 |
| Other Current Assets | 45.2M | 46.49M | 58.48M | 28.97M | 22.92M | 18.44M | 19.76M | 22.33M | 21.71M | 19.96M | 13.95M | 12.04M |
| Total Non-Current Assets | 3.75B | 3.97B | 3.98B | 514.05M | 504.26M | 504.24M | 498.82M | 500.28M | 479.61M | 482.65M | 344.37M | 347.57M |
| Property, Plant & Equipment | 250.68M | 249.67M | 247.32M | 82.58M | 81.28M | 82.18M | 76.35M | 76.64M | 73.96M | 74.4M | 65.51M | 67.16M |
| Fixed Asset Turnover | 1.63x | 1.89x | 1.84x | 3.33x | 2.06x | 2.29x | 2.48x | 2.57x | 2.52x | 2.43x | 2.33x | 2.77x |
| Goodwill | 2.46B | 2.62B | 2.54B | 256.78M | 275.29M | 275.83M | 275.93M | 275.65M | 275.19M | 274.78M | 180.8M | 180.8M |
| Intangible Assets | 925.92M | 971.79M | 1.12B | 48.71M | 57.78M | 62.7M | 67.52M | 72.22M | 77.6M | 82.85M | 40.54M | 43.58M |
| Long-Term Investments | 61.66M | 80.97M | 36.27M | 31.63M | 25.52M | 22.94M | 21.89M | 20.96M | 21.28M | 20.61M | 22.58M | 23.61M |
| Other Non-Current Assets | 49.41M | 45.91M | -76.59M | 32.89M | 23.08M | 19.28M | 15.83M | 13.51M | 10.21M | 9.23M | 7.31M | 5.22M |
| Total Assets | 5.45B | 5.64B | 5.62B | 1.12B | 1.05B | 1.02B | 999.17M | 1.02B | 980.3M | 1.01B | 826.06M | 824.58M |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.25x | 0.16x | 0.18x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.23x |
| Asset Growth % | 420.31% | 453.29% | 462.87% | 10.31% | 6.92% | 1.23% | 20.96% | 23.2% | 6.42% | 12.9% | -7.87% | -9.8% |
| Total Current Liabilities | 309.32M | 328.03M | 274.93M | 172.16M | 128.91M | 111.61M | 117.36M | 144.88M | 107.53M | 109.3M | 107.19M | 121.33M |
| Accounts Payable | 109.63M | 119.53M | 91.13M | 72.46M | 48.77M | 40.65M | 43.6M | 48.3M | 26.97M | 28.83M | 28.82M | 31.36M |
| Days Payables Outstanding | 129.4 | 111.73 | 92.51 | 155.2 | 170.43 | 129.21 | 147.32 | 145.28 | 82.52 | 99.79 | 121.36 | 107.82 |
| Short-Term Debt | 15.57M | 14.83M | 16.76M | 0 | 0 | 0 | 10M | 10M | 7.5M | 5M | 10M | 7.5M |
| Deferred Revenue (Current) | 67.54M | 71.17M | 61.27M | 15.95M | 12.06M | 10.64M | 10.99M | 11.19M | 17.54M | 20.44M | 19.94M | 16.64M |
| Other Current Liabilities | 116.25M | 42.99M | 105.77M | 28.66M | 22.14M | 19.11M | 17.33M | 17.07M | 17.35M | 18.95M | 19.22M | 19.63M |
| Current Ratio | 5.51x | 5.08x | 5.96x | 3.52x | 4.22x | 4.61x | 4.26x | 3.56x | 4.66x | 4.79x | 4.49x | 3.93x |
| Quick Ratio | 4.54x | 4.29x | 5.12x | 2.69x | 3.07x | 3.36x | 3.04x | 2.52x | 3.16x | 3.13x | 2.86x | 2.79x |
| Cash Conversion Cycle | 914.96 | 727.12 | 675.46 | 674.4 | 1.06K | 872.17 | 831.06 | 806.32 | 821.91 | 976.22 | 1.06K | 748.75 |
| Total Non-Current Liabilities | 872.13M | 892.36M | 922.03M | 61.9M | 58.18M | 49.08M | 36.27M | 48.24M | 59.78M | 103.67M | 144.33M | 152.27M |
| Long-Term Debt | 810.44M | 726.79M | 812.95M | 30M | 25M | 15M | 6.79M | 17.09M | 31.29M | 73.68M | 118.54M | 125.9M |
| Capital Lease Obligations | 82.57M | 84.31M | 105.77M | 23.81M | 24.82M | 25.69M | 21.09M | 22.75M | 21.98M | 23.73M | 19.45M | 21.19M |
| Deferred Tax Liabilities | 53.63M | 73.19M | 101M | 0 | 651K | 670K | 673K | 664K | 1.7M | 1.66M | 1.73M | 1.73M |
| Other Non-Current Liabilities | 8.06M | 8.06M | 8.08M | 8.09M | 7.71M | 7.72M | 7.73M | 7.74M | 4.81M | 4.6M | 4.61M | 3.45M |
| Total Liabilities | 1.18B | 1.22B | 1.2B | 234.06M | 187.09M | 160.69M | 153.63M | 193.12M | 167.31M | 212.97M | 251.51M | 273.61M |
| Total Debt | 826.01M | 825.93M | 829.71M | 64.29M | 59.19M | 50.28M | 47.3M | 59.68M | 69.7M | 111.22M | 156.26M | 162.82M |
| Net Debt | 536.13M | 466.5M | 143.91M | 23.43M | 12.19M | -18.68M | -33.86M | -13.62M | -37.99M | 10.31M | 50.39M | 29.96M |
| Debt / Equity | 0.19x | 0.19x | 0.19x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.09x | 0.14x | 0.27x | 0.30x |
| Debt / EBITDA | - | 22.87x | 39.54x | 2.32x | 9.54x | 3.14x | 1.48x | 3.57x | 2.91x | 3.31x | 4.69x | - |
| Net Debt / EBITDA | - | 12.92x | 6.86x | 0.85x | 1.96x | -1.17x | -1.06x | -0.81x | -1.59x | 0.31x | 1.51x | - |
| Interest Coverage | - | - | -3.98x | 13.67x | -12.45x | 10.15x | 96.48x | 40.17x | 125.74x | 12.91x | 13.13x | -62.62x |
| Total Equity | 4.27B | 4.42B | 4.43B | 886.51M | 861.05M | 858.4M | 845.54M | 822.75M | 812.99M | 793.73M | 574.54M | 550.97M |
| Equity Growth % | 396.16% | 414.69% | 423.58% | 7.75% | 5.91% | 8.15% | 47.17% | 49.33% | 30.81% | 30.66% | -4.27% | -9.41% |
| Book Value per Share | 87.61 | 88.85 | 94.43 | 31.36 | 30.72 | 30.50 | 29.90 | 29.28 | 28.99 | 29.44 | 21.95 | 21.65 |
| Total Shareholders' Equity | 4.27B | 4.42B | 4.43B | 886.51M | 861.05M | 858.4M | 845.54M | 822.75M | 812.99M | 793.73M | 574.54M | 550.97M |
| Common Stock | 6K | 6K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 33.28M | 189.83M | 206.94M | 274.31M | 257.64M | 259.4M | 251.85M | 230.69M | 224.64M | 210.76M | 192.92M | 171.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.51M | -6.22M | -5.88M | -6.51M | -6.2M | -5.23M | -5.05M | -5.59M | -4.89M | -6.08M | -4.51M | -4.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |