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AADX — Applied Aerospace & Defense, Inc.

NYSE

Applied Aerospace & Defense, Inc.

Back to Screener
$11.69
-0.34(-2.83%)
O
12.00
H
12.06
L
11.65
V
1.71M
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

AADX — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026
Fiscal Date2026-03-31
Periodquarterly
Year2,026.00
Cash And Cash Equivalents$15.92M
Accounts Receivable$67.14M
Other Receivables$17.86M
Inventory$64.69M
Other Current Assets$8.36M
Total Current Assets$33.47M
Properties$28.74M
Land And Improvements$10.13M
Machinery Furniture Equipment$10.85M
Construction In Progress$8.84M
Leases$5.41M
Accumulated Depreciation$-51.62M
Goodwill$153.03M
Intangible Assets$36.35M
Other Non Current Assets$44.06M
Total Non Current Assets$114.92M
Total Assets$148.39M
Accounts Payable$51.65M
Short Term Debt$62.43M
Deferred Revenue$23.83M
Pensions$12.19M
Other Current Liabilities$10.15M
Total Current Liabilities$16.03M
Long Term Debt$97.86M
Deferred Liabilities$54.91M
Other Non Current Liabilities$56.41M
Total Non Current Liabilities$108.99M
Total Liabilities$125.01M
Common Stock0.00
Retained Earnings$-78.17M
Other Shareholders Equity-646,000.00
Total Shareholders Equity$23.38M
Additional Paid In Capital$31.26M