Applied Aerospace & Defense, Inc.
AADX
NYSE
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 15.92M | 27.47M | |||
| Total Receivables | 245.77M | -- | |||
| Inventory | 64.69M | -- | |||
| Prepaid Expenses | 8.36M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 334.74M | -- | |||
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| Total Current Assets | 334.74M | -- | |||
| Net Property, Plant & Equipment | 158.21M | -- | |||
| Long-term Investments | 583.41M | -- | |||
| Goodwill | 583.41M | -- | |||
| Total Other Intangibles | 363.50M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 44.06M | -- | |||
| Total Assets | 1.48B | -- | |||
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| Total Accounts Payable | 51.65M | -- | |||
| Total Accrued Expenses | 12.19M | -- | |||
| Short-term Debt | 46.10M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 16.33M | -- | |||
| Total Finance Division Other Current Liabilities | 33.99M | -- | |||
| Total Other Current Liabilities | 33.99M | -- | |||
| Total Current Liabilities | 160.26M | -- | |||
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| Total Current Liabilities | 160.26M | -- | |||
| Long-Term Debt | 948.72M | -- | |||
| Short-term Debt | 46.10M | -- | |||
| Capital Leases | 29.84M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 111.32M | -- | |||
| Total Liabilities | 1.25B | -- | |||
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| Common Stock & APIC | 312.60M | -- | |||
| Retained Earnings | -78.17M | -- | |||
| Treasury Stock & Other | -646.00K | -- | |||
| Total Common Equity | 233.79M | 165.85M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 233.79M | 165.85M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 233.79M | 165.85M | |||
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