Aeroflex Holding Balance Sheet - Annual (NYSE:ARX)

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$10.5 $0 (0%) ARX stock closing price Sep 12, 2014 (Closing)

The financial analysis of a company like Aeroflex Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aeroflex Holding stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Aeroflex Holding balance sheet for 2013 shows total assets of $1.03B. The company has a asset turnover ratio of . Also see: Aeroflex Holding revenue and Aeroflex Holding operating cash flow for the same year.

View latest 10 year balance sheet data to check Aeroflex Holding financial performance.
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Fiscal year is Jul - Jun20132012201120102009
Cash39.42M41.32M66.27M100.66M57.74M
Marketable Securities-----
Receivables151.16M151.53M168.14M141.59M130.42M
Inventory156.51M158.09M186.37M126.56M135.6M
Raw Materials76.76M82.2M101.85M61.27M67.38M
Work In Progress52.22M45.06M60.29M44.02M47.18M
Finished Goods27.53M30.82M24.22M21.26M21.03M
Notes Receivable-----
Other Current Assets44.86M78.57M113.75M67.01M80.26M
Total Current Assets
391.96M396.2M482.68M407.82M368.88M
Property Plant & Equipment224.02M203.94M187.74M162.41M142.97M
Accumulated Depreciation122.47M102.31M82.58M60.75M42.07M
Net Property Plant & Equipment
101.54M101.63M105.16M101.66M100.9M
Investment & Advances---9.76M17.67M
Other Non-Current Assets-----
Deferred Charges11.58M15.72M15.28M20.98M25.75M
Intangibles491.97M641.29M763.78M794.08M832.95M
Deposits & Other Assets31.88M34.95M29M21.81M15.42M
Total Assets
1.03B1.19B1.4B1.36B1.36B
Notes Payable-----
Accounts Payable34.76M26.82M48.73M28.8M36.57M
Current Portion Long-Term Debt--7.63M21.81M5.59M
Current Portion Capital Leases-----
Accrued Expenses58.87M56.19M67.83M81.89M66.81M
Income Taxes Payable-----
Other Current Liabilities35.49M24.02M34.23M35.35M38.49M
Total Current Liabilities
129.13M107.04M158.43M167.87M147.47M
Mortgages-----
Deferred Taxes/Income67.29M94.02M117.15M138.84M143.04M
Convertible Debt-----
Long-Term Debt587M641.37M717.75M880.03M883.75M
Non-Current Capital Leases-----
Other Long-Term Liabilities23.06M20.59M19.06M18.4M27.55M
Total Liabilities
806.49M863.03M1.01B1.21B1.2B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus651.95M648.09M644.26M398.29M396.57M
Retained Earnings-386.93M-282.68M-229.05M-194.38M-182.11M
Treasury Stock-----
Other Liabilities-43.4M-39.47M-32.53M-53.57M-54.7M
Shareholders Equity222.45M326.77M383.52M150.98M159.76M
Total Liabilities & Shareholders Equity1.03B1.19B1.4B1.36B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Aeroflex Holding stock price, and Aeroflex Holding historical stock prices show the stock price movement over time, and the Aeroflex Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Aeroflex Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Aeroflex Holding had total assets of $1.03B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aeroflex Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARX stock stand at $806.49M.