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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aeroflex Holding stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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.

Looking at Aeroflex Holding historical stock prices and the current Aeroflex Holding stock price can tell you how the stock price has moved, whereas the Aeroflex Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Aeroflex Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARX stock as of 2013 is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.