AEROVIRONMENT, INC.
Balance Sheet
| Line Item | Aug 2020 | Jul 2020 | Apr 2020 | Jan 2020 | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $246.8M | — | $255.1M | $131.5M | $130.7M | $137.1M | $172.7M | $149.4M |
| Accounts Receivable | $43.4M | — | $73.7M | $27.9M | $40.6M | $42.7M | $31.1M | $34.1M |
| Inventory | $45.5M | — | $45.5M | $65.2M | $52.8M | $56.3M | $54.1M | $50.4M |
| Total Current Assets | $486.8M | — | $503.9M | $457.3M | $456.2M | $455.3M | $469.6M | $436.9M |
| Property, Plant & Equipment | $22.9M | — | $21.7M | $19.9M | $20.6M | $17.7M | $16.9M | $20.5M |
| Goodwill | $6.3M | — | $6.3M | $6.3M | $8.1M | $8.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $12.9M | — | $13.6M | $14.4M | $16.0M | $16.7M | $459.0K | $562.0K |
| Total Assets | $577.8M | — | $585.0M | $559.1M | $544.5M | $534.6M | $508.8M | $499.0M |
| Liabilities | ||||||||
| Accounts Payable | $11.7M | — | $19.9M | $14.3M | $11.0M | $11.5M | $16.0M | $11.6M |
| Total Current Liabilities | $46.3M | — | $67.0M | $60.5M | $44.8M | $43.1M | $44.9M | $41.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $57.9M | — | $75.1M | $68.3M | $54.1M | $53.1M | $46.3M | $43.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $338.2M | — | $328.1M | $310.6M | $311.6M | $304.1M | $286.4M | $280.7M |
| Total Stockholders' Equity | $519.9M | $519.9M | $509.9M | $490.7M | $490.4M | $481.5M | $462.6M | $455.6M |
When you combine ignorance and leverage, you get some pretty interesting results.