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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Applied Aerospace & Defense, Inc. (AADX)
Applied Aerospace & Defense, Inc. (AADX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
250.93%
Quick Ratio
207.84%
Cash Ratio
12.80%
Debt to Asset Ratio
44.82%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Contract assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
18,108
Accounts receivable, net
69,590
Contract assets
197,668
Inventories
60,963
Prepaid expenses and other current assets
8,735
Total current assets
355,064
Property, plant and equipment, net
167,037
Goodwill
581,427
Intangible assets, net
353,299
Other assets
43,392
Total assets
1,500,219
Accounts payable
45,772
Contract liabilities
25,287
Accrued expenses and other current liabilities
63,299
Current portion of long-term debt
5,318
Current portion of finance lease liabilities
1,825
Total current liabilities
141,501
Long-term debt, net
395,173
Finance lease liabilities, net of current portion
29,224
Deferred income taxes
55,804
Other non-current liabilities
50,636
Total liabilities
672,338
Common shares, 0.01 par value 200 shares authorized, 158 and 149 shares issued and outstanding at june 30, 2026 and december 31, 2025
1,724
Additional paid-in capital
1,058,943
Accumulated deficit
-232,140
Accumulated other comprehensive loss
-646
Total shareholders' equity
827,881
Total liabilities and shareholders' equity
1,500,219
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
AADX Balance Sheet Sankey Diagram
Sankey diagram visualizing AADX balance sheet for the period
Contract assets
$197,668K
Accounts receivable, net
$69,590K
Inventories
$60,963K
Cash and cash
equivalents
$18,108K
Prepaid expenses and
other current assets
$8,735K
Goodwill
$581,427K
Total current assets
$355,064K
Intangible assets, net
$353,299K
Property, plant and
equipment, net
$167,037K
Other assets
$43,392K
Total assets
$1,500,219K
Total liabilities and
shareholders' equity
$1,500,219K
Total shareholders'
equity
$827,881K
Total liabilities
$672,338K
Accumulated deficit
-$232,140K
Accumulated other
comprehensive loss
-$646K
Additional paid-in capital
$1,058,943K
Long-term debt, net
$395,173K
Total current
liabilities
$141,501K
Deferred income taxes
$55,804K
Other non-current
liabilities
$50,636K
Finance lease
liabilities, net of current...
$29,224K
Common shares, 0.01 par
value 200 shares...
$1,724K
Accrued expenses and
other current...
$63,299K
Accounts payable
$45,772K
Contract liabilities
$25,287K
Current portion of
long-term debt
$5,318K
Current portion of
finance lease...
$1,825K
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