AEROVIRONMENT, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2015 | — | $340.8M | $126.0M |
| Apr 2015 | — | $348.9M | $143.4M |
| Aug 2015 | — | $345.1M | $146.5M |
| Oct 2015 | — | $346.7M | $128.0M |
| Jan 2016 | — | $354.6M | $122.7M |
| Apr 2016 | — | $361.5M | $124.3M |
| Jul 2016 | — | $351.5M | $122.3M |
| Oct 2016 | — | $348.1M | $88.9M |
| Jan 2017 | — | $347.2M | $73.3M |
| Apr 2017 | — | $382.0M | $79.9M |
| Jul 2017 | — | $380.7M | $117.5M |
| Oct 2017 | — | $389.4M | $117.1M |
| Jan 2018 | — | $390.4M | $112.3M |
| Apr 2018 | — | $409.0M | $143.5M |
| Jul 2018 | — | $437.1M | $170.8M |
| Oct 2018 | — | $444.2M | $151.3M |
| Jan 2019 | — | $455.6M | $149.4M |
| Apr 2019 | — | $462.6M | $172.7M |
| Jul 2019 | — | $481.5M | $137.1M |
| Oct 2019 | — | $490.4M | $130.7M |
| Jan 2020 | — | $490.7M | $131.5M |
| Apr 2020 | — | $509.9M | $255.1M |
| Jul 2020 | — | $519.9M | — |
| Aug 2020 | — | $519.9M | $246.8M |
| Oct 2020 | — | $523.9M | $280.1M |
| Jan 2021 | — | $525.2M | $324.5M |
| Jan 2021 | — | $525.2M | — |
| Apr 2021 | $187.5M | $612.1M | $148.7M |
| Jul 2021 | $185.1M | $598.2M | $93.9M |
| Oct 2021 | $182.8M | $599.9M | $104.8M |
| Jan 2022 | $180.4M | $602.4M | $82.5M |
| Apr 2022 | $177.8M | $608.0M | $77.2M |
| Jul 2022 | $175.5M | $599.9M | $93.2M |
| Oct 2022 | $155.6M | $607.5M | $101.4M |
| Jan 2023 | $155.8M | $621.5M | $78.3M |
| Apr 2023 | $125.9M | $551.0M | $132.9M |
| Jul 2023 | $118.5M | $574.5M | $105.9M |
| Oct 2023 | $73.7M | $793.7M | $100.9M |
| Jan 2024 | $31.3M | $813.0M | $107.7M |
| Apr 2024 | $17.1M | $822.7M | $73.3M |
| Jul 2024 | $6.8M | $845.5M | $81.2M |
| Oct 2024 | $15.0M | $858.4M | $69.0M |
All I want to know is where I'm going to die so I'll never go there.