AVAV stock fundamentals - financials as reported

Financials As Reported

accession Number 0001558370-23-002924
accounts Payable Current 26,420,000
accounts Receivable Net Current 52,871,000
accumulated Other Comprehensive Income Loss Net Of Tax --5,055,000
assets 921,202,000
assets Current 390,881,000
cash And Cash Equivalents At Carrying Value 78,276,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85,214,000
cik 1,368,622
common Stock Par Or Stated Value Per Share 0.0001
common Stock Shares Authorized 100,000,000
common Stock Shares Issued 25,264,025
common Stock Shares Outstanding 25,264,025
comprehensive Income Net Of Tax 2,749,000
contract With Customer Liability Current 22,553,000
cost Of Goods And Services Sold 88,885,000
date Filed 2023-03-06
debt Instrument Carrying Amount 167,500,000
document Fiscal Period Focus Q3
document Fiscal Year Focus 2,023
document Type 10-Q
earnings Per Share Basic -0.03
earnings Per Share Diluted -0.03
effective Income Tax Rate Continuing Operations 0.672
entity Name AeroVironment Inc
gross Profit 45,510,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --790,000
income Tax Expense Benefit --531,000

inventory Net 125,942,000
irs Number 952,705,790
lessee Operating Lease Liability Payments Due 35,640,000
lessee Operating Lease Liability Payments Due After Year Five 5,839,000
lessee Operating Lease Liability Payments Due Next Twelve Months 3,441,000
lessee Operating Lease Liability Payments Due Year Five 4,503,000
lessee Operating Lease Liability Payments Due Year Four 5,042,000
lessee Operating Lease Liability Payments Due Year Three 8,339,000
lessee Operating Lease Liability Payments Due Year Two 8,476,000
lessee Operating Lease Liability Undiscounted Excess Amount 5,216,000
liabilities And Stockholders Equity 921,202,000
liabilities Current 116,397,000
long Term Debt Current 10,000,000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 2,500,000
long Term Debt Maturities Repayments Of Principal In Year Four 145,000,000
long Term Debt Maturities Repayments Of Principal In Year Three 10,000,000
long Term Debt Maturities Repayments Of Principal In Year Two 10,000,000
long Term Debt Noncurrent 155,763,000
operating Income Loss 4,607,000
operating Lease Liability 30,424,000
operating Lease Liability Current 7,794,000
operating Lease Liability Noncurrent 22,630,000
operating Lease Right Of Use Asset 28,336,000
other Assets Noncurrent 8,741,000
other Liabilities Current 22,469,000
other Liabilities Noncurrent 742,000
other Nonoperating Income Expense --2,587,000
period End 1,674,864,000,000
period Start 1,667,088,000,000
property Plant And Equipment Net 45,388,000
report Link https://www.sec.gov/Archives/edgar/data/1368622/000155837023002924/avav-20230128x10q_htm.xml
research And Development Expense 16,157,000
retained Earnings Accumulated Deficit 331,494,000
selling General And Administrative Expense 24,746,000
stockholders Equity 621,513,000
trading Symbol AVAV
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 25,012,412
weighted Average Number Of Shares Outstanding Basic 25,012,412
id REPORTED_FINANCIALS
key AVAV
subkey 10-Q
date 2023-03-06
updated 2023-03-07

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AVAV stock fundamentals - financials as reported

Financials As Reported

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