AVAV : NASDAQ


Balance Sheet
2009
4/30/09
2008
4/30/08
2007
4/30/07
2006
4/30/06
Cash116,501105,064----
Short Term Investments21,52313,375----
ASSETS
Cash & Short Term Investments138,024118,439109,63493,120
Receivables - Net66,03650,37834,18526,425
Raw Materials6,0556,8555,4184,750
Work in Progress2,3514,9583,5142,413
Finished Goods4,5855,6516,2215,103
Progress Payments Other(1,389)(1,541)(1,138)(813)
Inventories - Total11,60215,92314,01511,453
Prepaid Expenses------621
Other Current Assets5,7124,8243,2341,261
CURRENT ASSETS - TOTAL221,374189,564161,068132,880
Machinery & Equipment18,1839,5366,9825,163
Rental/Leased Property--1,003998998
Other Property, Plant & Equipment8,7566,7043,2912,903
Property, Plant and Equipment - Gross34,91224,10217,54615,011
Accumulated Depreciation(16,694)(13,794)(11,317)(8,913)
Property, Plant and Equipment - Net18,21810,3086,2296,098
Other Investments7,156000
Other Tangible Assets120122119119
Other Assets - Total6,4332,9078802,172
TOTAL ASSETS246,868199,994167,416139,097
LIABILITIES
Accounts Payable23,99014,08016,0248,521
Accrued Payroll10,23110,4288,9428,450
Income Taxes Payable03,8044,5640
Other Current Liabilities4,4163,7861,68311,059
CURRENT LIABILITIES - TOTAL38,63732,09831,21328,030
Long Term Debt0000
Provision for Risks and Charges0002,209
Deferred Income1,463941541408
Deferred Taxes - Debit6,3132,7857612,053
DEFERRED TAXES(6,313)(2,785)(761)--
Other Liabilities5,65400(2,053)
TOTAL LIABILITIES39,44130,25430,99328,594
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock2222
Capital Surplus110,10296,12383,61172,150
Retained Earnings97,86073,61552,81038,351
Unrealized Gain/Loss on Marketable Securities(537)000
COMMON EQUITY207,427169,740136,423110,503
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY246,868199,994167,416139,097
SHARE INFORMATION
Common Shares Outstanding21,47020,61418,87618,156
2010 Q1
8/1/09
2009 Q4
4/30/09
2009 Q3
1/31/09
2009 Q2
11/1/08
2009 Q1
8/2/08
Cash--116,501------
ASSETS
Cash & Short Term Investments140,797138,024123,452116,646113,356
Receivables - Net37,47966,03656,22556,09650,885
Inventories - Total19,21211,60220,37919,00120,687
Prepaid Expenses----------
Other Current Assets6,1855,7124,0784,4274,823
CURRENT ASSETS - TOTAL203,673221,374204,134196,170189,751
Property, Plant and Equipment - Gross--34,912------
Accumulated Depreciation--(16,694)------
Property, Plant and Equipment - Net18,52918,21815,58713,80511,579
Other Assets - Total13,32713,58910,38810,9502,900
TOTAL ASSETS229,266246,868226,959218,140201,445
LIABILITIES
Accounts Payable12,09123,99015,72813,74811,651
Income Taxes Payable--0--91274
Other Current Liabilities11,48814,64712,44412,5489,905
CURRENT LIABILITIES - TOTAL23,57938,63728,17226,38721,830
Long Term Debt00000
Deferred Taxes - Debit6,2636,3133,1502,7852,785
DEFERRED TAXES(6,263)(6,313)(3,150)(2,785)(2,785)
Other Liabilities7,1517,1171,3861,153878
TOTAL LIABILITIES24,46739,44126,40824,75519,923
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock22222
Capital Surplus111,093110,102109,074105,900103,096
Retained Earnings94,27397,86092,02487,48378,424
Unrealized Gain/Loss on Marketable Securities--(537)------
COMMON EQUITY204,799207,427200,551193,385181,522
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY229,266246,868226,959218,140201,445
SHARE INFORMATION
Common Shares Outstanding21,50921,47021,29521,10220,924
() = Negative Values
Values are displayed in Thousands except for earnings per share