AeroVironment Inc/ US0080731088 /
| 2024-05-03 10:00:00 PM | Chg. +3.0500 | Volume | Bid12:26:30 AM | Ask12:26:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.7700USD | +1.84% | 251,346 Turnover: 21.7 mill. |
166.0000Bid Size: 100 | 169.0000Ask Size: 200 | 4.75 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.5000 | 24.4000 | 19.9970 | 13.4990 | 16.7620 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 58.5000 | 68.9000 | 50.5050 | 46.7690 | 33.8590 | ||||||
| Fixed Assets | - | - | 78.0970 | 68.4350 | 60.6900 | ||||||
| Inventories | 43.5000 | 62.6000 | 50.6990 | 39.4140 | 37.4860 | ||||||
| Accounts Receivable | 56.4000 | 19.8000 | 31.7390 | 33.6070 | 56.0450 | ||||||
| Cash and Cash Equivalents | 64.2000 | 75.3000 | 126.9690 | 143.4100 | 124.2870 | ||||||
| Current Assets | 281.8000 | 263.5000 | 306.8570 | 329.0320 | 349.7030 | ||||||
| Total Assets | 369.2000 | 362.5000 | 384.9540 | 397.4670 | 410.3930 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2000 | 16.1000 | 13.9060 | 19.2430 | 17.7120 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | .4490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.8000 | - | - | .7000 | .9000 | ||||||
| Liabilities | 70 | 48.3000 | 42.4870 | 48.5550 | 49.1330 | ||||||
| Share Capital | .0020 | .0020 | .0020 | .0020 | .0020 | ||||||
| Total Equity | 299.2000 | 315.2000 | 342.4670 | 348.9120 | 361.2600 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 369.2000 | 362.5000 | 384.9540 | 397.4670 | 410.3930 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325 | 240.2000 | 251.7030 | 259.3980 | 264.0980 | ||||||
| Depreciation (total) | - | - | 9.1550 | 8.3660 | 6.0740 | ||||||
| Operating Result | 43.1000 | 3.8000 | 12.4190 | 2.0140 | 9.7350 | ||||||
| Interest Income | .5000 | .7000 | .8550 | .8820 | 1.0320 | ||||||
| Income Before Taxes | 43.5000 | 10.8000 | 14.8960 | 1.8930 | 8.0680 | ||||||
| Income Taxes | 13.1000 | .3000 | 1.1780 | -1.0020 | -.8980 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 30.5000 | 10.4000 | 13.7180 | 2.8950 | 8.9660 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.8000 | 24 | 28.8630 | 39.4130 | .5510 | ||||||
| Cash Flow from Investing Activities | -17.3000 | -13.1000 | 15.5800 | -23.8200 | -16.5780 | ||||||
| Cash Flow from Financing | .8000 | .2000 | 7.1940 | .8480 | -3.0960 | ||||||
| Decrease / Increase in Cash | 2.2000 | 11.1000 | 51.6370 | 16.4410 | -19.1230 | ||||||
| Employees | 817 | 768 | 625 | 663 | 674 | ||||||
