AEROVIRONMENT, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.5M | $79.9M | $124.3M | $143.4M | $127.0M | $75.3M | $64.2M | $62.0M |
| Accounts Receivable | $56.8M | $68.7M | $56.0M | $33.6M | $31.7M | $19.8M | $56.4M | $44.4M |
| Inventory | $37.4M | $40.9M | $37.5M | $39.4M | $50.7M | $62.6M | $43.5M | $38.1M |
| Total Current Assets | $399.0M | $354.1M | $344.3M | $329.0M | $306.9M | $263.5M | $280.3M | $302.5M |
| Property, Plant & Equipment | $19.2M | $16.0M | $16.8M | $13.5M | $20.0M | $24.4M | $23.5M | $17.5M |
| Goodwill | — | $122.0K | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $628.0K | $1.4M | — | — | — | — | — | — |
| Total Assets | $473.4M | $432.5M | $410.7M | $397.5M | $385.0M | $361.6M | $369.2M | $331.7M |
| Liabilities | ||||||||
| Accounts Payable | $21.3M | $15.9M | $17.7M | $19.2M | $13.9M | $16.1M | $20.2M | $31.1M |
| Total Current Liabilities | $62.1M | $48.1M | $46.3M | $46.7M | $37.7M | $42.2M | $63.1M | $62.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $64.4M | $50.5M | $49.1M | $48.6M | $42.5M | $46.4M | $70.0M | $68.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $238.9M | $219.9M | $207.5M | $202.0M | $199.1M | $185.4M | $174.9M | $144.5M |
| Total Stockholders' Equity | $409.0M | $382.0M | $361.5M | $348.9M | $342.5M | $315.2M | $299.2M | $263.5M |
Big companies have small moves, small companies have big moves.