10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-008481 |
| Period End Date | 20190731 |
| Filing Date | 20190905 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | avav-20190727x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.04M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.05M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$12.65M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$9.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.71M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.09M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$163.63M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$150.49M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,053 at July 27, 2019 and $1,041 at April 30, 2019 |
AccountsReceivableNetCurrent
|
$42.72M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,053 at July 27, 2019 and $1,041 at April 30, 2019 |
AccountsReceivableNetCurrent
|
$31.05M | USD | Point-in-time |
| Unbilled receivables and retentions (inclusive of related party unbilled receivables of $12,649 at July 27, 2019 and $9,028 at April 30, 2019) |
UnbilledReceivablesCurrent
|
$53.05M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions (inclusive of related party unbilled receivables of $12,649 at July 27, 2019 and $9,028 at April 30, 2019) |
UnbilledReceivablesCurrent
|
$47.94M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.34M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.06M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.61M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.42M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
23.99M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
23.95M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$821.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$455.33M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
23.99M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.59M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$4.89M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.68M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$459.00K | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.82M | USD | Point-in-time |
| Total assets |
Assets
|
$534.58M | USD | Point-in-time |
| Total assets |
Assets
|
$508.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.97M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$12.09M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$18.51M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$2.96M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$3.27M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.87M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$1.17M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$150.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$29.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$29.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$51.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$51.00K | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at July 27, 2019 and April 30, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at July 27, 2019 and April 30, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Issued and outstanding shares-23,990,459 shares at July 27, 2019 and 23,946,293 shares at April 30, 2019 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Issued and outstanding shares-23,990,459 shares at July 27, 2019 and 23,946,293 shares at April 30, 2019 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$177.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$176.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$171.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$286.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.13M | USD | Point-in-time |
| Total AeroVironment stockholders' equity |
StockholdersEquity
|
$462.57M | USD | Point-in-time |
| Total AeroVironment stockholders' equity |
StockholdersEquity
|
$481.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-7.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$534.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$508.84M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$11.56M | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$12.34M | USD | 1 Quarter |
| Tax expense |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$2.58M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$86.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$78.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$45.64M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$45.45M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$32.59M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$41.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.67M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.43M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$906.00K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$1.33M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$355.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.39M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Equity method investment loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.35M | USD | 1 Quarter |
| Equity method investment loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-602.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.32M | USD | 1 Quarter |
| Gain on sale of business, net of tax expense of $2,577 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$8.84M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.85M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net income attributable to AeroVironment |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.11M | USD | 1 Quarter |
| Net income attributable to AeroVironment |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.33M | USD | 1 Quarter |
| Basic, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Basic, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Basic, discontinuing (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Diluted, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Diluted, discontinued (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net income per share attributable to AeroVironment - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.01M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$51.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Gain on sale of business, net of tax |
DiscontinuedOperationsGainOnSaleOfBusinessNetOfTax
|
$8.84M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationsLossFromDiscontinuedOperationsNetOfTax
|
$1.85M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.35M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-602.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-48.00K | USD | 1 Quarter |
| Other non-cash expense |
OtherNoncashIncomeExpense
|
$-32.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$251.00K | USD | 1 Quarter |
| Losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.00K | USD | 1 Quarter |
| Losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-306.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-349.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.29M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$75.00K | USD | 1 Quarter |
| Amortization of held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$115.00K | USD | 1 Quarter |
| Amortization of held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$527.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.56M | USD | 1 Quarter |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$43.00M | USD | 1 Quarter |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$-5.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.95M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-821.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$616.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.89M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.52M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.04M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.11M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.57M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$18.64M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$31.99M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.00K | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$78.91M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$65.03M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$81.65M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$70.46M | USD | 1 Quarter |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.25M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.69M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.15M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$30.08M | USD | 1 Quarter |
| Principal payments of capital lease obligations |
FinanceLeasePrincipalPayments
|
$57.00K | USD | 1 Quarter |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$668.00K | USD | 1 Quarter |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$819.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$93.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-575.00K | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-809.00K | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.61M | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-431.00K | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-7.04M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.61M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.27M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.52M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$170.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.52M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$170.79M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$-7.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$294.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense of $51 for the three months ended July 28, 2018 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-20.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$169.00K | USD | 1 Quarter |
| Acquisitions of property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable
|
$595.00K | USD | 1 Quarter |
| Acquisitions of property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable
|
$1.25M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$462.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$481.51M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.06M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.06M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.57M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Adoption of ASU |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$665.00K | USD | Point-in-time |
| Unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$57.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$169.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$93.00K | USD | 1 Quarter |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$668.00K | USD | 1 Quarter |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$819.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$462.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$481.51M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.06M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$481.50M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.06M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.57M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$51.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$169.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense of $51 for the three months ended July 28, 2018 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$57.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.35M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Comprehensive income attributable to AeroVironment |
ComprehensiveIncomeNetOfTax
|
$27.37M | USD | 1 Quarter |
| Comprehensive income attributable to AeroVironment |
ComprehensiveIncomeNetOfTax
|
$17.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.