Applied Aerospace & Defense, Inc. (AADX)

NYSE: AADX · Real-Time Price · USD

18.72

-1.87 (-9.08%)

At close: Jul 13, 2026, 4:00 PM EDT

19.08

+0.36 (1.92%)

After-hours: Jul 13, 2026, 7:59 PM EDT

AADX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	15.92	15.48	27.47
Cash & Short-Term Investments	15.92	15.48	27.47
Cash Growth	-42.03%	-43.66%	-
Accounts Receivable	67.14	71.39	51.34
Inventory	64.69	57.38	50.49
Other Current Assets	186.99	147.34	115.67
Total Current Assets	334.74	291.57	244.97
Net Property, Plant & Equipment	158.21	119.78	116.61
Other Intangible Assets	363.5	199.67	215.93
Goodwill	583.41	342.49	332.97
Other Long-Term Assets	44.06	45.79	39.32
Total Assets	1,484	999.3	949.79
Accounts Payable	51.65	37.89	33.65
Accrued Expenses	26.57	26.34	25.72
Short-Term Debt	46.1	-	15
Current Portion of Long-Term Debt	10.38	7.07	5.68
Current Portion of Leases	1.72	1.63	1.5
Unearned Revenue	23.83	21.55	32
Total Current Liabilities	160.26	94.48	113.54
Long-Term Debt	948.72	626.98	554.95
Long-Term Leases	29.84	30.41	31.18
Other Long-Term Liabilities	111.32	87.98	84.28
Total Long-Term Liabilities	1,090	745.36	670.41
Total Liabilities	1,250	839.84	783.95
Additional Paid-in Capital	312.6	223.15	212.28
Accumulated Other Comprehensive Income	-0.65	-0.65	-0.42
Retained Earnings	-78.17	-63.04	-46.01
Shareholders' Equity	233.79	159.46	165.85
Total Liabilities & Equity	1,484	999.3	949.79
Total Debt	1,037	666.08	608.3
Net Cash (Debt)	-1,021	-650.6	-580.83
Net Cash Per Share	-6461012.66	-6506010.00	-5808320.00
Book Value	233.79	159.46	165.85
Book Value Per Share	1479670.00	1594640.00	1658450.00
Tangible Book Value	-713.12	-382.7	-383.05
Tangible Book Value Per Share	-4513430.00	-3826990.00	-3830540.00

SEC Filings: 10-K · 10-Q