AeroVironment Inc/ US0080731088 /
| 5/17/2024 10:00:00 PM | Chg. +1.1000 | Volume | Bid1:46:25 AM | Ask1:46:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 193.8300USD | +0.57% | 192,616 Turnover: 19.61 mill. |
188.4500Bid Size: 100 | 195.0000Ask Size: 100 | 5.45 bill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.4990 | 16.7620 | 19.2200 | 19.2190 | 16.9050 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 46.7690 | 33.8590 | 42.0960 | 40.6560 | 9.3860 | ||||||
| Fixed Assets | 68.4350 | 60.6900 | 78.4150 | 73.7640 | 39.2560 | ||||||
| Inventories | 39.4140 | 37.4860 | 60.0760 | 38.6400 | 54.0560 | ||||||
| Accounts Receivable | 33.6070 | 56.0450 | 74.3610 | 56.8130 | 31.0510 | ||||||
| Cash and Cash Equivalents | 143.4100 | 124.2870 | 79.9040 | 143.5170 | 172.7080 | ||||||
| Current Assets | 329.0320 | 349.7030 | 354.0850 | 399.1470 | 469.5880 | ||||||
| Total Assets | 397.4670 | 410.3930 | 432.5000 | 472.9110 | 508.8440 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.2430 | 17.7120 | 20.2830 | 21.3400 | 15.9720 | ||||||
| Long-term debt | 0.0000 | .4490 | .1610 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .7000 | .9000 | 1.4000 | 4.1000 | - | ||||||
| Liabilities | 48.5550 | 49.1330 | 50.3070 | 62.7710 | 46.2690 | ||||||
| Share Capital | .0020 | .0020 | .0020 | .0020 | .0020 | ||||||
| Total Equity | 348.9120 | 361.2600 | 382.1930 | 410.1400 | 462.5750 | ||||||
| Minority Interests | - | - | .2390 | .0230 | .0040 | ||||||
| Total liabilities equity | 397.4670 | 410.3930 | 432.5000 | 472.9110 | 508.8440 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 259.3980 | 264.0980 | 264.8730 | 271.0520 | 87.9300 | ||||||
| Depreciation (total) | 8.3660 | 6.0740 | 7.0540 | 5.9820 | 7.6690 | ||||||
| Operating Result | 2.0140 | 9.7350 | 12.5310 | 31.6290 | 33.8260 | ||||||
| Interest Income | .8820 | 1.0320 | 1.6180 | 2.2400 | 4.6720 | ||||||
| Income Before Taxes | 1.8930 | 8.0680 | 14.2090 | 33.8200 | 50.4780 | ||||||
| Income Taxes | -1.0020 | -.8980 | 1.7520 | 10.1770 | 4.6410 | ||||||
| Minority Interests Profit | - | - | -.0220 | .2160 | .0190 | ||||||
| Net Income | 2.8950 | 8.9660 | 12.4790 | 20.0680 | 47.4380 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.4130 | .5510 | -10.4990 | 70.4360 | 26.9460 | ||||||
| Cash Flow from Investing Activities | -23.8200 | -16.5780 | -37.3540 | -6.3970 | 11.5460 | ||||||
| Cash Flow from Financing | .8480 | -3.0960 | 3.4700 | 2.0200 | -1.1840 | ||||||
| Decrease / Increase in Cash | 16.4410 | -19.1230 | -44.3830 | 63.6130 | 29.1910 | ||||||
| Employees | 663 | 674 | 661 | 697 | 699 | ||||||
