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AeroVironment (AeroVironment) Total Current Liabilities : $107.5 Mil (As of Jan. 2024)


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What is AeroVironment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AeroVironment's total current liabilities for the quarter that ended in Jan. 2024 was $107.5

AeroVironment Total Current Liabilities Historical Data

The historical data trend for AeroVironment's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AeroVironment Total Current Liabilities Chart

AeroVironment Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.87 66.95 96.19 101.39 121.33

AeroVironment Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.40 121.33 107.19 109.30 107.53

AeroVironment Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AeroVironment's Total Current Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=69.334+15.729
+Other Current Liabilities+Current Deferred Liabilities
=19.626+16.645
=121.3

AeroVironment's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56.209+16.434
+Other Current Liabilities+Current Deferred Liabilities
=17.352+17.536
=107.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AeroVironment Total Current Liabilities Related Terms

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AeroVironment (AeroVironment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AeroVironment Inc (NAS:AVAV) » Definitions » Total Current Liabilities
Comparable Companies
SPR MOG.A DRS KTOS HXL AIR RKLB MRCY VVX EVEX XPAR:AIR RTX BA LMT XPAR:SAF GD NOC TDG LSE:BA. LSE:RR.
Traded in Other Exchanges
JPX:Germany JPX:Germany
Address
241 18th Street South, Suite 415, Arlington, VA, USA, 22202
Website
https://www.avinc.com
AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide "eyes in the sky" without needing an actual person, or driver, in the sky.
Executives
Mary Beth Long director 309 FRANKLIN STREET, ALEXANDRIA VA 22314
Brian Charles Shackley officer: Chief Accounting Officer 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Cindy Kay Lewis director 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Trace E Stevenson officer: Sr. VP 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Brett P Hush officer: Sr. VP 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Jeff E Rodrian officer: Sr. VP 900 INNOVATORS WAY, SIMI VALLEY CA 93063
Phillip S Davidson director 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Kevin Patrick Mcdonnell officer: Chief Financial Officer 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Stephen F Page director C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Edward R Muller director C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Charles Thomas Burbage director C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Charles R Holland director C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Melissa Ann Brown officer: VP, Gen. Counsel, Corp. Sec. 800 ROYAL OAKS DRIVE, SUITE 210, MONROVIA CA 91016
Alison Marie Roelke officer: VP People & Culture 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Timothy E Conver director, 10 percent owner, officer: President and CEO 900 INNOVATORS WAY, SIMI VALLEY CA 93065

AeroVironment (AeroVironment) Headlines

From GuruFocus

AVAV Investors Have Opportunity to Lead AeroVironment, Inc. Securities Fraud Lawsuit

By PRNewswire • 10-25-2023

ROSEN, LEADING INVESTOR COUNSEL, Encourages AeroVironment, Inc. Investors with Losses to Secure Counsel Before Important October 30 Deadline in Securities Class Action - AVAV

By PRNewswire • 10-22-2023

AeroVironment Awarded $16 Million U.S. Navy Contract for the Advancement of Video Analytics and Computer Vision Research to Support Multi-Domain Robotics Initiatives

By Business Wire • 12-12-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of AeroVironment, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of October 30, 2023 - (NASDAQ: AVAV)

By PRNewswire • 10-24-2023

AeroVironment's JUMP 20 Group 3 UAS Demonstrates Modularity and Adaptability at Arcane Thunder 23 Multi-Domain Exercise

By Business Wire • 11-14-2023

Church Hutton Joins AeroVironment as Head of Government Relations

By Business Wire • 12-11-2023

DEADLINE ALERT: Bernstein Liebhard LLP Reminds AeroVironment, Inc. Investors of Upcoming Deadline

By Marketwired • 10-24-2023

Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of AeroVironment, Inc. (AVAV) Investors

By Business Wire • 10-18-2023

SHAREHOLDER ALERT: The Law Offices of Vincent Wong Remind AeroVironment Investors of a Lead Plaintiff Deadline of October 30, 2023

By Marketwired • 10-17-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims�on Behalf of Investors of AeroVironment, Inc. - AVAV

By Marketwired • 10-19-2023