XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Apr. 30, 2021
Current assets:    
Cash and cash equivalents $ 104,770 $ 148,741
Short-term investments 6,311 31,971
Accounts receivable, net of allowance for doubtful accounts of $566 at October 30, 2021 and $595 at April 30, 2021 26,552 62,647
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $9,215 at October 30, 2021 and $544 at April 30, 2021) 119,031 71,632
Inventories 81,944 71,646
Income taxes receivable 11,708  
Prepaid expenses and other current assets 13,761 15,001
Total current assets 364,077 401,638
Long-term investments 11,271 12,156
Property and equipment, net 68,217 58,896
Operating lease right-of-use assets 26,058 22,902
Deferred income taxes 2,900 2,061
Intangibles, net 110,620 106,268
Goodwill 335,888 314,205
Other assets 6,276 10,440
Total assets 925,307 928,566
Current liabilities:    
Accounts payable 21,443 24,841
Wages and related accruals 21,697 28,068
Customer advances 10,322 7,183
Current portion of long-term debt 10,000 10,000
Current operating lease liabilities 6,440 6,154
Income taxes payable 214 861
Other current liabilities 31,313 19,078
Total current liabilities 101,429 96,185
Long-term debt, net of current portion 182,769 187,512
Non-current operating lease liabilities 21,665 19,103
Other non-current liabilities 10,302 10,141
Liability for uncertain tax positions 3,518 3,518
Deferred income taxes 5,390  
Commitments and contingencies
Stockholders' equity:    
Authorized shares-10,000,000; none issued or outstanding at October 30, 2021 and April 30, 2021
Issued and outstanding shares-24,805,829 shares at October 30, 2021 and 24,777,295 shares at April 30, 2021 2 2
Additional paid-in capital 261,612 260,327
Accumulated other comprehensive (loss) income (1,677) 343
Retained earnings 339,965 351,421
Total AeroVironment, Inc. stockholders' equity 599,902 612,093
Noncontrolling interest 332 14
Total equity 600,234 612,107
Total liabilities and stockholders' equity $ 925,307 $ 928,566