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AeroVironment Inc/  US0080731088  /

NASDAQ
5/22/2024  10:00:00 PM Chg. -0.6000 Volume Bid1:50:01 AM Ask1:50:01 AM Market Capitalization Dividend Y. P/E Ratio
196.1800USD -0.30% 185,758
Turnover: 18.34 mill.		 190.0000Bid Size: 100 217.7700Ask Size: 100 5.52 bill.USD - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   17.5000   23.5000   24.4000   19.9970
Intangible Assets
  -   0.0000   0.0000   0.0000   -
Long-Term Investments
  -   6.3000   58.5000   68.9000   50.5050
Fixed Assets
  -   -   -   -   78.0970
Inventories
  -   38.1000   43.5000   62.6000   50.6990
Accounts Receivable
  -   44.4000   56.4000   19.8000   31.7390
Cash and Cash Equivalents
  -   62   64.2000   75.3000   126.9690
Current Assets
  -   302.5000   281.8000   263.5000   306.8570
Total Assets
  -   331.7000   369.2000   362.5000   384.9540

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   31.1000   20.2000   16.1000   13.9060
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   7.4000   8.8000   -   -
Liabilities
  -   68.2000   70   48.3000   42.4870
Share Capital
  -   0.0000   .0020   .0020   .0020
Total Equity
  -   263.5000   299.2000   315.2000   342.4670
Minority Interests
  -   0.0000   0.0000   0.0000   -
Total liabilities equity
  -   331.7000   369.2000   362.5000   384.9540

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  249.5000   292.5000   325   240.2000   251.7030
Depreciation (total)
  -   -   -   -   9.1550
Operating Result
  29.9000   34   43.1000   3.8000   12.4190
Interest Income
  .2000   .3000   .5000   .7000   .8550
Income Before Taxes
  30.1000   34.2000   43.5000   10.8000   14.8960
Income Taxes
  9.4000   8.3000   13.1000   .3000   1.1780
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  20.7000   25.9000   30.5000   10.4000   13.7180

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.9700   1.2000   1.4000   0.4700   0.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36   33.5000   18.8000   24   28.8630
Cash Flow from Investing Activities
  -124.8000   -.9000   -17.3000   -13.1000   15.5800
Cash Flow from Financing
  .9000   .8000   .8000   .2000   7.1940
Decrease / Increase in Cash
  -87.8000   33.4000   2.2000   11.1000   51.6370
Employees
  732   768   817   768   625