AeroVironment, Inc. · Monrovia, CA United States (NASDAQ: AVAV)
Key AeroVironment, Inc. Financials
| Company Type | Public -(NASDAQ: AVAV) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2005 Sales (mil.) | $105.2 |
| 2011 Employees | 768 |
AeroVironment, Inc. Income Statement
| Apr 05 | Apr 04 | Apr 03 | |
| Revenue | 105.2 | 47.7 | 45.8 |
| Cost of Goods Sold | 58.5 | -- | -- |
| Gross Profit | 46.6 | 47.7 | 45.8 |
| Gross Profit Margin | 44.3% | -- | -- |
| SG&A Expense | 16.6 | -- | -- |
| Depreciation & Amortization | 1.1 | -- | -- |
| Operating Income | 20.3 | -- | -- |
| Operating Margin | 19.3% | --% | --% |
| Nonoperating Income | (0.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 20.2 | -- | -- |
| Income Taxes | 5.5 | -- | -- |
| Net Income After Taxes | 14.7 | 0.0 | 0.0 |
| Continuing Operations | 14.7 | 2.2 | 0.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.7 | 2.2 | 0.5 |
| Total Net Income | 14.7 | 2.2 | 0.5 |
| Net Profit Margin | 14% | 4.6% | 1.2% |
| Diluted EPS from Total Net Income | 7.46 | 1.26 | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AeroVironment, Inc. Balance Sheet
| Assets | Apr 05 | Apr 04 | Apr 03 |
| Current Assets | |||
| Cash | 10.1 | -- | -- |
| Net Receivables | 20.2 | -- | -- |
| Inventories | 11.5 | -- | -- |
| Other Current Assets | 3.7 | -- | -- |
| Total Current Assets | 45.5 | -- | -- |
| Net Fixed Assets | 4.2 | -- | -- |
| Other Noncurrent Assets | 0.7 | -- | 14.4 |
| Total Assets | 50.4 | -- | 14.4 |
| Liabilities | Apr 05 | Apr 04 | Apr 03 |
| Current Liabilities | |||
| Accounts Payable | 9.3 | -- | -- |
| Short-Term Debt | 1.0 | -- | -- |
| Other Current Liabilities | 15.9 | -- | -- |
| Total Current Liabilities | 26.1 | -- | -- |
| Long-Term Debt | 1.5 | -- | -- |
| Other Noncurrent Liabilities | 0.1 | -- | 9.0 |
| Total Liabilities | 27.7 | -- | 9.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.6 | -- | 5.4 |
| Total Equity | 22.6 | -- | 5.4 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AeroVironment, Inc. Cash Flow Statement
| Apr 05 | Apr 04 | Apr 03 | |
| Net Operating Cash Flow | 9 | -- | -- |
| Net Investing Cash Flow | (3.5) | -- | -- |
| Net Financing Cash Flow | 1.5 | ||
| Net Change in Cash | 6.8 | ||
| Depreciation & Amortization | 1.1 | ||
| Capital Expenditures | (3.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.