AeroVironment Inc Liquidation Value Calculator
AeroVironment Inc
Current Price: N/A
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Advanced: All 170 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$109.63M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$201.05M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$289.88M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$289.88M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$75.77M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$15.57M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$40.49M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$97.19M | USD | ||
| Inventory Net total InventoryNet |
$299.28M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$157.01M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$80.71M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$5.12M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$309.32M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$747.50M | USD | ||
| Long Term Debt total LongTermDebt |
$747.50M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$727.88M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$61.66M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$98.14M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$15.57M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$82.57M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
49.9M | shares | ||
| short_term_investments | ||||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$311.36M | USD | ||
| Short Term Investments total ShortTermInvestments |
$297.26M | USD | ||
Unmapped Tags (143)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $661,000 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $4.24B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.21M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $152.29M | USD | ||
| Assets Assets | $5.45B | USD | ||
| Assets Current AssetsCurrent | $1.70B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $70,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $55,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $49.93M | shares | ||
| Common Stock Value CommonStockValue | $6,000 | USD | ||
| Contribution Of Property ContributionOfProperty | $4.96M | USD | ||
| Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod | $0 | pure | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $1.87M | USD | ||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $311.35M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $19.62M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $7.45M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $7.45M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $290.28M | USD | ||
| Goodwill Goodwill | $2.46B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $2.36B | USD | ||
| Goodwill Gross GoodwillGross | $2.79B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $325.68M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $151.31M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $1.22B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $925.92M | USD | ||
| Inventory Gross InventoryGross | $334.91M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $35.64M | USD | ||
| Lease Cost LeaseCost | $22.66M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $25.94M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.45B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $18.89M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $91.81M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $49.41M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $158.87M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $33.28M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $4.30M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $63.41M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $980,000 | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.27B | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $528.56M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $7.45M | USD | ||
| Variable Lease Cost VariableLeaseCost | $2.80M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $10.90M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $28.07M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $249.02M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-4.33M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $53.63M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $644,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-1.15M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-17.40M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $19.89M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $38.65M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $92.72M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-17.17M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $13.29M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $124.08M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $40.17M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.59M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $15.26M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $19.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $22.54M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $24.12M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.65B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.22B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-173.92M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $16.18M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $2.44M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $1.39M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $10.90M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $335.18M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $3.24M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $46.13M | USD | ||
| Payments To Acquire Software PaymentsToAcquireSoftware | $17.27M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $726.94M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-12,000 | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $21.50M | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $4.36M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $265.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $28.07M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $3.29M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-5.51M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $344,723 | shares | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $-178.02M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $1.34B | USD | ||
| Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | $656.85M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-240.02M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.04B | USD | ||
| Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization | $74.31M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-5 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-5 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $298.02M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-241.02M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-280.67M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $4.33M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $43.03M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-36.96M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-9.05M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-278.53M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | $-15,000 | USD | ||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | $0 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $1.01M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $1.01M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-3.54M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $6.91M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $45.20M | USD | ||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | $177.67M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $96.22M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.34B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.12B | USD | ||
| Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage | $1 | pure | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $231.59M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $329.03M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $10.27M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $38.88M | USD | ||
| Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | $-334.92M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $93,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $202.96M | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $31.22M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-264,000 | USD | ||
| Interest Paid Net InterestPaidNet | $12.54M | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $6.06M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities | $844.59M | USD | ||
| Profit Loss ProfitLoss | $-241.02M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.87M | USD | ||
| Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction | $968.51M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $5.48M | USD | ||
| Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | $2.27M | USD | ||
| Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease | $-1.66M | USD | ||
| Stock Issued1 StockIssued1 | $2.64B | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $2.64B | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $4.36M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $966.85M | USD | ||
| AmortizationOfDeferredCharges AmortizationOfDeferredCharges | $171.74M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.