Applied Aerospace & Defense, Inc. (AADX)

NYSE: AADX · Real-Time Price · USD

9.30

-1.42 (-13.25%)

At close: Nov 11, 2026, 4:00 PM EST

9.32

+0.02 (0.22%)

After-hours: Nov 11, 2026, 7:55 PM EST

AADX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	11.46	15.48	27.47
Cash & Short-Term Investments	11.46	15.48	27.47
Cash Growth	-	-43.66%	-
Receivables	318.33	212.2	161.9
Inventory	45.38	57.38	50.49
Prepaid Expenses	10.44	6.52	5.1
Total Current Assets	385.6	291.57	244.97
Property, Plant & Equipment	182.82	157.1	152.72
Goodwill	582.69	342.49	332.97
Other Intangible Assets	342.97	199.67	215.93
Long-Term Deferred Charges	-	0.87	-
Other Long-Term Assets	41.99	7.6	3.21
Total Assets	1,536	999.3	949.79

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	65.19	37.89	33.65
Accrued Expenses	42.09	15.11	10.86
Short-Term Debt	-	-	15
Current Portion of Long-Term Debt	5.32	7.07	5.68
Current Portion of Leases	1.77	4.63	3.22
Current Income Taxes Payable	-	-	1.79
Current Unearned Revenue	29.81	21.55	32
Other Current Liabilities	-	8.23	11.35
Total Current Liabilities	144.18	94.48	113.54
Long-Term Debt	399.15	626.98	554.95
Long-Term Leases	28.74	68.53	67.47
Long-Term Deferred Tax Liabilities	56.07	35.18	34.48
Other Long-Term Liabilities	49.31	14.67	13.51
Total Liabilities	677.45	839.84	783.95

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Additional Paid-In Capital	1,059	223.15	212.28
Retained Earnings	-201.53	-63.04	-46.01
Comprehensive Income & Other	-0.65	-0.65	-0.42
Shareholders' Equity	858.63	159.46	165.85
Total Liabilities & Equity	1,536	999.3	949.79

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	434.98	707.2	646.31
Net Cash (Debt)	-423.52	-691.72	-618.84
Net Cash Growth	-	-	-
Net Cash Per Share	-2.46	-5.32	-
Filing Date Shares Outstanding	172.39	130.06	-
Total Common Shares Outstanding	172.39	130.06	-
Working Capital	241.42	197.09	131.42
Book Value Per Share	4.98	1.23	-
Tangible Book Value	-67.03	-382.7	-383.05
Tangible Book Value Per Share	-0.39	-2.94	-
Land	-	10.1	10.1
Buildings	-	47.91	27.7
Machinery	-	73.74	64.34
Construction In Progress	-	4.01	19.66
Leasehold Improvements	-	3.02	1.13
Order Backlog	-	871.26	792.63

SEC Filings: 10-K · 10-Q