AEROVIRONMENT, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $382.0M | $79.9M |
| FY2018 | — | $409.0M | $143.5M |
| FY2019 | — | $462.6M | $172.7M |
| FY2020 | — | $509.9M | $255.1M |
| FY2021 | $187.5M | $612.1M | $148.7M |
| FY2022 | $177.8M | $608.0M | $77.2M |
| FY2023 | $125.9M | $551.0M | $132.9M |
| FY2024 | $17.1M | $822.7M | $73.3M |
| FY2025 | $30.0M | $886.5M | $40.9M |
| FY2026 | $729.0M | $4.40B | $377.3M |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.