Applied Aerospace & Defense, Inc. (AADX)

NYSE: AADX · Real-Time Price · USD

14.96

-0.54 (-3.48%)

At close: Aug 21, 2026, 4:00 PM EDT

15.29

+0.33 (2.21%)

After-hours: Aug 21, 2026, 7:57 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	18.11	15.48	27.47
Cash & Short-Term Investments	18.11	15.48	27.47
Cash Growth	-	-43.66%	-
Receivables	267.26	212.2	161.9
Inventory	60.96	57.38	50.49
Prepaid Expenses	8.74	6.52	5.1
Total Current Assets	355.06	291.57	244.97
Property, Plant & Equipment	167.04	157.1	152.72
Goodwill	581.43	342.49	332.97
Other Intangible Assets	353.3	199.67	215.93
Long-Term Deferred Charges	-	0.87	-
Other Long-Term Assets	43.39	7.6	3.21
Total Assets	1,500	999.3	949.79

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	45.77	37.89	33.65
Accrued Expenses	15.46	15.11	10.86
Short-Term Debt	-	-	15
Current Portion of Long-Term Debt	5.32	7.07	5.68
Current Portion of Leases	1.83	4.63	3.22
Current Income Taxes Payable	36.51	-	1.79
Current Unearned Revenue	25.29	21.55	32
Other Current Liabilities	11.33	8.23	11.35
Total Current Liabilities	141.5	94.48	113.54
Long-Term Debt	395.17	626.98	554.95
Long-Term Leases	29.22	68.53	67.47
Long-Term Deferred Tax Liabilities	55.8	35.18	34.48
Other Long-Term Liabilities	50.64	14.67	13.51
Total Liabilities	672.34	839.84	783.95

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Additional Paid-In Capital	1,059	223.15	212.28
Retained Earnings	-232.14	-63.04	-46.01
Comprehensive Income & Other	-0.65	-0.65	-0.42
Shareholders' Equity	827.88	159.46	165.85
Total Liabilities & Equity	1,500	999.3	949.79

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	431.54	707.2	646.31
Net Cash (Debt)	-413.43	-691.72	-618.84
Net Cash Growth	-	-	-
Net Cash Per Share	-2.40	-5.32	-
Filing Date Shares Outstanding	172.39	130.06	-
Total Common Shares Outstanding	172.39	130.06	-
Working Capital	213.56	197.09	131.42
Book Value Per Share	4.80	1.23	-
Tangible Book Value	-106.85	-382.7	-383.05
Tangible Book Value Per Share	-0.62	-2.94	-
Land	10.1	10.1	10.1
Buildings	48.36	47.91	27.7
Machinery	114.6	73.74	64.34
Construction In Progress	14.55	4.01	19.66
Leasehold Improvements	6.19	3.02	1.13
Order Backlog	-	871.26	792.63

SEC Filings: 10-K · 10-Q