Applied Aerospace & Defense Inc.
AADX | NYSE
$11.35
+$0.20 (+1.79%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Cash & Equivalents | 15.48M | 27.47M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 45.79M | 39.32M |
Receivables | 212.2M | 161.9M |
Inventory | 57.38M | 50.49M |
Other Current Assets | 6.52M | 5.1M |
Total Current Assets | 291.57M | 244.97M |
Property-Plant & Equipment | 119.78M | 116.61M |
Goodwill & Intangibles | 542.16M | 548.9M |
Total Long-Term Assets | 707.73M | 704.83M |
Total Assets | 999.3M | 949.79M |
Account Payables | 37.89M | 33.65M |
Deferred Revenue | 21.55M | 32M |
Short-Term Debt | 7.07M | 20.68M |
Other Current Liabilities | 23.35M | 14.71M |
Total Current Liabilities | 94.48M | 113.54M |
Long-Term Debt | 626.98M | 554.95M |
Other Long-Term Liabilities | 52.79M | 49.8M |
Total Long-Term Liabilities | 745.36M | 670.41M |
Total Liabilities | 839.84M | 783.95M |
Total Debt | 669.07M | 610.02M |
Book Value | 159.46M | 165.85M |
Book Value Per Share | 0.93 | 0.97 |
Common Stock | n/a | n/a |
Retained Earnings | -63.04M | -46.01M |
Comprehensive Income | -646K | -418K |
Shareholders Equity | 159.46M | 165.85M |
Total Investments | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AADX