AeroVironment Inc/ US0080731088 /
| 07/06/2024 22:00:00 | Chg. -1.5650 | Volume | Bid01:43:17 | Ask01:43:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 202.2900USD | -0.77% | 163,560 Turnover: 15.95 mill. |
202.0000Bid Size: 100 | 203.5000Ask Size: 100 | 5.69 bill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.4000 | 19.9970 | 13.4990 | 16.7620 | 19.2200 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | 68.9000 | 50.5050 | 46.7690 | 33.8590 | 42.0960 | ||||||
| Fixed Assets | - | 78.0970 | 68.4350 | 60.6900 | 78.4150 | ||||||
| Inventories | 62.6000 | 50.6990 | 39.4140 | 37.4860 | 60.0760 | ||||||
| Accounts Receivable | 19.8000 | 31.7390 | 33.6070 | 56.0450 | 74.3610 | ||||||
| Cash and Cash Equivalents | 75.3000 | 126.9690 | 143.4100 | 124.2870 | 79.9040 | ||||||
| Current Assets | 263.5000 | 306.8570 | 329.0320 | 349.7030 | 354.0850 | ||||||
| Total Assets | 362.5000 | 384.9540 | 397.4670 | 410.3930 | 432.5000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.1000 | 13.9060 | 19.2430 | 17.7120 | 20.2830 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | .4490 | .1610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | .7000 | .9000 | 1.4000 | ||||||
| Liabilities | 48.3000 | 42.4870 | 48.5550 | 49.1330 | 50.3070 | ||||||
| Share Capital | .0020 | .0020 | .0020 | .0020 | .0020 | ||||||
| Total Equity | 315.2000 | 342.4670 | 348.9120 | 361.2600 | 382.1930 | ||||||
| Minority Interests | 0.0000 | - | - | - | .2390 | ||||||
| Total liabilities equity | 362.5000 | 384.9540 | 397.4670 | 410.3930 | 432.5000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 240.2000 | 251.7030 | 259.3980 | 264.0980 | 264.8730 | ||||||
| Depreciation (total) | - | 9.1550 | 8.3660 | 6.0740 | 7.0540 | ||||||
| Operating Result | 3.8000 | 12.4190 | 2.0140 | 9.7350 | 12.5310 | ||||||
| Interest Income | .7000 | .8550 | .8820 | 1.0320 | 1.6180 | ||||||
| Income Before Taxes | 10.8000 | 14.8960 | 1.8930 | 8.0680 | 14.2090 | ||||||
| Income Taxes | .3000 | 1.1780 | -1.0020 | -.8980 | 1.7520 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | -.0220 | ||||||
| Net Income | 10.4000 | 13.7180 | 2.8950 | 8.9660 | 12.4790 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24 | 28.8630 | 39.4130 | .5510 | -10.4990 | ||||||
| Cash Flow from Investing Activities | -13.1000 | 15.5800 | -23.8200 | -16.5780 | -37.3540 | ||||||
| Cash Flow from Financing | .2000 | 7.1940 | .8480 | -3.0960 | 3.4700 | ||||||
| Decrease / Increase in Cash | 11.1000 | 51.6370 | 16.4410 | -19.1230 | -44.3830 | ||||||
| Employees | 768 | 625 | 663 | 674 | 661 | ||||||
