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	-	-43.66%	-
Receivables	245.77	212.2	161.9
Inventory	64.69	57.38	50.49
Prepaid Expenses	8.36	6.52	5.1
Total Current Assets	334.74	291.57	244.97
Property, Plant & Equipment	158.21	157.1	152.72
Goodwill	583.41	342.49	332.97
Other Intangible Assets	363.5	199.67	215.93
Long-Term Deferred Charges	4.38	0.87	-
Other Long-Term Assets	39.68	7.6	3.21
Total Assets	1,484	999.3	949.79
Accounts Payable	51.65	37.89	33.65
Accrued Expenses	12.19	15.11	10.86
Short-Term Debt	46.1	-	15
Current Portion of Long-Term Debt	10.38	7.07	5.68
Current Portion of Leases	5.95	4.63	3.22
Current Income Taxes Payable	-	-	1.79
Current Unearned Revenue	23.83	21.55	32
Other Current Liabilities	10.15	8.23	11.35
Total Current Liabilities	160.26	94.48	113.54
Long-Term Debt	948.72	626.98	554.95
Long-Term Leases	29.84	68.53	67.47
Long-Term Deferred Tax Liabilities	54.91	35.18	34.48
Other Long-Term Liabilities	56.41	14.67	13.51
Total Liabilities	1,250	839.84	783.95
Additional Paid-In Capital	312.6	223.15	212.28
Retained Earnings	-78.17	-63.04	-46.01
Comprehensive Income & Other	-0.65	-0.65	-0.42
Shareholders' Equity	233.79	159.46	165.85
Total Liabilities & Equity	1,484	999.3	949.79
Total Debt	1,041	707.2	646.31
Net Cash (Debt)	-1,025	-691.72	-618.84
Working Capital	174.49	197.09	131.42
Tangible Book Value	-713.12	-382.7	-383.05
Land	10.14	10.1	10.1
Buildings	48.21	47.91	27.7
Machinery	108.49	73.74	64.34
Construction In Progress	8.84	4.01	19.66
Leasehold Improvements	5.41	3.02	1.13
Order Backlog	-	871.26	792.63

SEC Filings: 10-K · 10-Q