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AVAV Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 81.25M
Short-term investments 106.88M
Accounts receivable, net of allowance for doubtful accounts of $969 at July 30, 2011 and $639 at April 30, 2011 22.03M
Unbilled receivables and retentions 13.4M
Inventories, net 38.3M
Income tax receivable 745K
Deferred income taxes 2.46M
Prepaid expenses and other current assets 2.18M
Total current assets 267.24M
Long-term investments 6.15M
Property and equipment, net 18.13M
Deferred income taxes 9.76M
Other assets 181K
Total assets 301.47M
Accounts payable 12.55M
Wages and related accruals 9.02M
Income taxes payable 0
Other current liabilities 7.54M
Liability for uncertain tax positions 724K
Total current liabilities 29.83M
Wages and other accruals 1.06M
Deferred rent 1.25M
Liability for uncertain tax positions 4.14M
Commitments and contingencies 0
Preferred stock, $0.0001 par value: Authorized shares - 10,000,000 None issued or outstanding 0
Common stock, $0.0001 par value: Authorized shares - 100,000,000 Issued and outstanding shares - 22,094,291 at July 30, 2011 and 21,949,884 at April 30, 2011 2K
Additional paid-in capital 121.17M
Accumulated other comprehensive loss -782K
Retained earnings 144.81M
Total stockholders' equity 265.2M
Total liabilities and stockholders' equity 301.47M

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