Applied Aerospace & Defense, Inc.
AADX
$12.93
$0.403.19%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 18.11M | 15.92M | -- | ||
| Total Receivables | 267.26M | 245.77M | -- | ||
| Inventory | 60.96M | 64.69M | -- | ||
| Prepaid Expenses | 8.74M | 8.36M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 355.06M | 334.74M | -- | ||
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| Total Current Assets | 355.06M | 334.74M | -- | ||
| Net Property, Plant & Equipment | 167.04M | 158.21M | -- | ||
| Long-term Investments | 581.43M | 583.41M | -- | ||
| Goodwill | 581.43M | 583.41M | -- | ||
| Total Other Intangibles | 353.30M | 363.50M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 43.39M | 44.06M | -- | ||
| Total Assets | 1.50B | 1.48B | -- | ||
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| Total Accounts Payable | 45.77M | 51.65M | -- | ||
| Total Accrued Expenses | 15.46M | 12.19M | -- | ||
| Short-term Debt | -- | 46.10M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.14M | 16.33M | -- | ||
| Total Finance Division Other Current Liabilities | 73.13M | 33.99M | -- | ||
| Total Other Current Liabilities | 73.13M | 33.99M | -- | ||
| Total Current Liabilities | 141.50M | 160.26M | -- | ||
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| Total Current Liabilities | 141.50M | 160.26M | -- | ||
| Long-Term Debt | 395.17M | 948.72M | -- | ||
| Short-term Debt | -- | 46.10M | -- | ||
| Capital Leases | 29.22M | 29.84M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 106.44M | 111.32M | -- | ||
| Total Liabilities | 672.34M | 1.25B | -- | ||
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| Common Stock & APIC | 1.06B | 312.60M | -- | ||
| Retained Earnings | -232.14M | -78.17M | -- | ||
| Treasury Stock & Other | -646.00K | -646.00K | -- | ||
| Total Common Equity | 827.88M | 233.79M | -- | ||
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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 | 827.88M | 233.79M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 827.88M | 233.79M | -- | ||
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