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Cash and cash
equivalents
$215,238,000
Contract assets
$119,561,000
Accounts receivable, net
$69,050,000
Prepaid expenses and
other current assets
$14,916,000
Inventories
$12,668,000
Total current assets
$431,433,000
Goodwill
$292,328,000
Customer relationships,
net
$102,167,000
Deferred income tax
assets
$84,277,000
Property and equipment,
net
$20,070,000
Operating lease
right-of-use assets
$8,590,000
Asset held for sale
$4,376,000
Other assets
$3,194,000
Other intangible
assets, net
$1,658,000
Retained (deficit)
earnings
-$533,722,000
Total assets
$948,093,000
Total
stockholders'/members (deficit)...
-$533,711,000
Common stock-Common
Class A
$6,000
Common stock-Common
Class B
$5,000
Total liabilities,
mezzanine equity, and...
$948,093,000
Total (deficit)
equity
-$529,132,000
Noncontrolling interest
$4,579,000
Redeemable noncontrolling
interests
$1,202,666,000
Total liabilities
$274,559,000
Long-term debt, net of
current portion
$96,607,000
Tra liability
$95,933,000
Total current
liabilities
$76,176,000
Operating lease
liabilities, net of current...
$5,843,000
Current portion of
long-term debt
$2,500,000
Total debt
$99,107,000
Accounts payable
$30,729,000
Accrued expenses and
other current...
$23,164,000
Deferred revenue
$16,637,000
Operating lease
liabilities
$3,146,000
Current portion of
long-term debt
$2,500,000
Less unamortized
debt issuance costs
$893,000
Debt amount-Line Of
Credit
$100,000,000
Back
Back
Balance Sheet
AEVEX Corp. (AVEX)
AEVEX Corp. (AVEX)
source: myfinsight.com