Applied Aerospace & Defense Inc.

AADX | NYSE

$11.14

-$0.01 (-0.09%)

Nov 2, 2026, 2:29 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	18.11M	15.92M	15.48M	n/a	27.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.39M	44.06M	8.47M	n/a	3.21M
Receivables	267.26M	245.77M	212.2M	n/a	161.9M
Inventory	60.96M	64.69M	57.38M	n/a	50.49M
Other Current Assets	8.74M	8.36M	6.52M	-27.47M	5.1M
Total Current Assets	355.06M	334.74M	291.57M	n/a	244.97M
Property-Plant & Equipment	167.04M	158.21M	157.1M	n/a	152.72M
Goodwill & Intangibles	934.73M	946.91M	542.16M	n/a	548.9M
Total Long-Term Assets	1.15B	1.15B	757.66M	n/a	755.53M
Total Assets	1.5B	1.48B	1.05B	n/a	1B
Account Payables	45.77M	51.65M	37.89M	n/a	33.65M
Deferred Revenue	25.29M	23.83M	21.55M	n/a	32M
Short-Term Debt	7.14M	56.48M	11.69M	n/a	23.89M
Other Current Liabilities	11.33M	22.34M	8.23M	n/a	11.35M
Total Current Liabilities	141.5M	160.26M	94.48M	n/a	113.54M
Long-Term Debt	395.17M	948.72M	626.98M	n/a	554.95M
Other Long-Term Liabilities	50.64M	56.41M	14.67M	-165.85M	13.51M
Total Long-Term Liabilities	530.84M	1.09B	795.28M	-165.85M	721.11M
Total Liabilities	672.34M	1.25B	889.77M	-165.85M	834.65M
Total Debt	431.54M	1.04B	707.2M	n/a	646.31M
Book Value	827.88M	233.79M	159.46M	165.85M	165.85M
Book Value Per Share	5.59	1.37	0.93	0.97	0.97
Common Stock	1.72M	n/a	n/a	n/a	n/a
Retained Earnings	-232.14M	-78.17M	-63.04M	n/a	-46.01M
Comprehensive Income	-646K	-646K	-646K	165.85M	-418K
Shareholders Equity	827.88M	233.79M	159.46M	165.85M	165.85M
Total Investments	n/a	n/a	n/a	n/a	n/a