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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Apr. 30, 2022
Current assets:    
Cash and cash equivalents $ 78,276 $ 77,231
Short-term investments   24,716
Accounts receivable, net of allowance for doubtful accounts of $61 at January 28, 2023 and $592 at April 30, 2022 52,871 60,170
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $2,229 at April 30, 2022) 109,289 104,194
Inventories, net 125,942 90,629
Income taxes receivable 9,180 442
Prepaid expenses and other current assets 15,323 11,527
Total current assets 390,881 368,909
Long-term investments 19,319 15,433
Property and equipment, net 45,388 62,296
Operating lease right-of-use assets 28,336 26,769
Deferred income taxes 8,540 7,290
Intangibles, net 83,442 97,224
Goodwill 336,555 334,347
Other assets 8,741 1,932
Total assets 921,202 914,200
Current liabilities:    
Accounts payable 26,420 19,244
Wages and related accruals 27,135 25,398
Customer advances 22,553 8,968
Current portion of long-term debt 10,000 10,000
Current operating lease liabilities 7,794 6,819
Income taxes payable 26 759
Other current liabilities 22,469 30,203
Total current liabilities 116,397 101,391
Long-term debt, net of current portion 155,763 177,840
Non-current operating lease liabilities 22,630 21,915
Other non-current liabilities 742 768
Liability for uncertain tax positions 1,450 1,450
Deferred income taxes 2,707 2,626
Commitments and contingencies
Stockholders' equity:    
Authorized shares-10,000,000; none issued or outstanding at January 28, 2023 and April 30, 2022
Issued and outstanding shares-25,264,025 shares at January 28, 2023 and 24,951,287 shares at April 30, 2022 4 2
Additional paid-in capital 295,070 267,248
Accumulated other comprehensive loss (5,055) (6,514)
Retained earnings 331,494 347,233
Total AeroVironment, Inc. stockholders' equity 621,513 607,969
Noncontrolling interest   241
Total equity 621,513 608,210
Total liabilities and stockholders' equity $ 921,202 $ 914,200