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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
Back
Back
Balance Sheet
Applied Aerospace & Defense, Inc. (AADX)
Applied Aerospace & Defense, Inc. (AADX)
source: myfinsight.com