Financial Statements for AeroVironment, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

AeroVironment, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-01-26	3 months ending 2012-10-27	3 months ending 2012-07-28	3 months ending 2012-04-30	3 months ending 2012-01-28
Revenue	47.09	80.28	58.68	110.67	71.96
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.09	80.28	58.68	110.67	71.96
Cost of Revenue, Total	27.41	44.64	39.17	61.12	44.53
Gross Profit	19.67	35.64	19.50	49.55	27.43
Selling/General/Admin. Expenses, Total	10.43	13.18	13.62	16.47	12.87
Research & Development	10.31	9.39	8.14	7.34	7.24
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	48.15	67.20	60.93	84.93	64.64
Operating Income	-1.07	13.07	-2.25	25.74	7.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	-	-	-	-
Income Before Tax	-0.85	13.24	-2.08	25.89	7.46
Income After Tax	3.87	8.74	-1.39	17.79	5.74
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.87	8.74	-1.39	17.79	5.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.87	8.74	-1.39	17.79	5.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.87	8.74	-1.39	17.79	5.74
Income Available to Common Incl. Extra Items	3.87	8.74	-1.39	17.79	5.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	22.41	22.38	21.93	22.35	22.32
Diluted EPS Excluding Extraordinary Items	0.17	0.39	-0.06	0.80	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.39	-0.06	0.80	0.26

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	325.01	292.50	249.52	247.66
Other Revenue, Total	-	-	-	-
Total Revenue	325.01	292.50	249.52	247.66
Cost of Revenue, Total	195.68	173.31	152.69	159.06
Gross Profit	129.33	119.19	96.83	88.60
Selling/General/Admin. Expenses, Total	55.28	47.43	42.43	34.25
Research & Development	30.98	35.77	24.51	21.80
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	2.04	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	281.93	258.55	219.63	215.11
Operating Income	43.08	33.95	29.89	32.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	43.54	34.23	30.08	33.80
Income After Tax	30.45	25.91	20.72	24.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	30.45	25.91	20.72	24.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.45	25.91	20.72	24.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.45	25.91	20.72	24.25
Income Available to Common Incl. Extra Items	30.45	25.91	20.72	24.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	22.32	22.08	21.98	21.78
Diluted EPS Excluding Extraordinary Items	1.36	1.17	0.94	1.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.36	1.24	0.94	1.11

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-30	As of 2012-01-28
Cash & Equivalents	63.98	70.77	53.21	64.22	65.86
Short Term Investments	69.81	64.69	69.47	77.15	88.57
Cash and Short Term Investments	133.79	135.46	122.68	141.37	154.44
Accounts Receivable - Trade, Net	47.01	69.39	73.14	83.45	48.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	55.36	69.39	74.89	83.45	48.72
Total Inventory	63.60	44.75	44.51	43.54	48.45
Prepaid Expenses	4.28	4.84	3.57	4.03	2.79
Other Current Assets, Total	9.79	9.51	9.34	9.38	2.81
Total Current Assets	266.81	263.95	254.99	281.77	257.21
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	60.93	64.80	56.96	58.46	36.50
Other Long Term Assets, Total	9.34	5.42	5.41	5.41	9.90
Total Assets	358.79	356.31	340.49	369.15	324.55
Accounts Payable	15.78	15.43	13.09	20.21	13.38
Accrued Expenses	9.65	13.40	10.16	19.08	13.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	13.40	12.30	13.04	24.42	11.77
Total Current Liabilities	38.83	41.13	36.28	63.70	38.87
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.87	4.93	5.00	6.25	5.86
Total Liabilities	43.70	46.07	41.28	69.95	44.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	129.59	128.61	126.31	124.95	123.37
Retained Earnings (Accumulated Deficit)	186.16	182.29	173.55	174.94	157.14
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.65	-0.67	-0.66	-0.69	-0.70
Total Equity	315.10	310.24	299.20	299.20	279.82
Total Liabilities & Shareholders' Equity	358.79	356.31	340.49	369.15	324.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.42	22.42	22.26	22.24	22.15

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	64.22	62.04	28.66	116.50
Short Term Investments	77.15	126.84	135.77	21.52
Cash and Short Term Investments	141.37	188.88	164.44	138.02
Accounts Receivable - Trade, Net	83.45	66.34	57.35	62.62
Receivables - Other	-	-	-	-
Total Receivables, Net	83.45	66.34	57.35	66.04
Total Inventory	43.54	38.14	20.93	11.60
Prepaid Expenses	4.03	2.37	1.92	1.72
Other Current Assets, Total	9.38	6.78	0.96	3.99
Total Current Assets	281.77	302.51	245.59	221.37
Property/Plant/Equipment, Total - Gross	67.77	52.82	45.02	34.91
Accumulated Depreciation, Total	-44.25	-35.32	-25.00	-16.69
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	58.46	6.28	6.51	7.16
Other Long Term Assets, Total	5.41	5.46	9.84	6.43
Total Assets	369.15	331.75	281.97	253.18
Accounts Payable	20.21	31.13	20.20	23.99
Accrued Expenses	19.08	15.46	10.34	10.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	24.42	15.51	13.57	4.42
Total Current Liabilities	63.70	62.10	44.11	38.64
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.25	6.17	4.44	7.12
Total Liabilities	69.95	68.28	48.55	45.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	124.95	119.77	115.60	110.10
Retained Earnings (Accumulated Deficit)	174.94	144.49	118.58	97.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.69	-0.78	-0.76	-0.54
Total Equity	299.20	263.47	233.42	207.43
Total Liabilities & Shareholders' Equity	369.15	331.75	281.97	253.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.24	21.95	21.73	21.47

In Millions of USD (except for per share items)	9 months ending 2013-01-26	6 months ending 2012-10-27	3 months ending 2012-07-28	12 months ending 2012-04-30
Net Income/Starting Line	11.22	7.35	-1.39	30.45
Depreciation/Depletion	8.34	5.94	2.93	8.97
Amortization	-	-	-	-
Deferred Taxes	-0.41	-0.13	0.04	-2.58
Non-Cash Items	4.45	3.74	1.17	4.53
Changes in Working Capital	-18.54	-12.11	-20.53	-22.62
Cash from Operating Activities	5.07	4.79	-17.77	18.75
Capital Expenditures	-7.38	-4.56	-2.55	-14.99
Other Investing Cash Flow Items, Total	1.90	6.16	9.24	-2.34
Cash from Investing Activities	-5.47	1.60	6.69	-17.33
Financing Cash Flow Items	0.00	0.00	0.00	0.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.17	0.16	0.07	0.56
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.17	0.16	0.07	0.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.24	6.55	-11.01	2.18
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	13.10

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	30.45	25.91	20.72	24.25
Depreciation/Depletion	8.97	10.60	8.98	5.36
Amortization	-	-	-	-
Deferred Taxes	-2.58	-1.34	-0.25	-4.36
Non-Cash Items	4.53	5.02	4.91	12.82
Changes in Working Capital	-22.62	-6.70	1.63	1.70
Cash from Operating Activities	18.75	33.49	35.98	39.77
Capital Expenditures	-14.99	-10.17	-10.79	-13.30
Other Investing Cash Flow Items, Total	-2.34	9.24	-113.97	-16.18
Cash from Investing Activities	-17.33	-0.93	-124.76	-29.48
Financing Cash Flow Items	0.19	0.20	0.11	0.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.56	0.62	0.84	1.05
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	0.75	0.82	0.94	1.15
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.18	33.38	-87.84	11.44
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	13.10	9.87	0.10	2.78