AADX — Applied Aerospace & Defense Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Applied Aerospace & Defense, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.5	15.5
Net Total Accounts Receivable
Net Total Receivables	162	212
Total Inventory
Prepaid Expenses
Total Current Assets	245	292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	120
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	950	999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	94.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	784	840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	159
Total Liabilities & Shareholders' Equity	950	999
Total Common Shares Outstanding