AADX: the balance sheet

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.