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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Aeroflex Holding stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Aeroflex Holding had a long term debt of $587M at the end of 2013. Aeroflex Holding operating cash flow was $74.98M while Aeroflex Holding revenue stood at $647.14M. View latest and last 10 year balance sheet data to check Aeroflex Holding financial performance..

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Fiscal year is Jul - Jun.20132012201120102009
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
Aeroflex Holding Total Current Assets
391.96M396.2M482.68M407.82M368.88M
Property Plant & Equipment224.02M203.94M187.74M162.41M142.97M
Accumulated Depreciation122.47M102.31M82.58M60.75M42.07M
Aeroflex Holding 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
Aeroflex Holding 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
Aeroflex Holding 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
Aeroflex Holding Total Liabilities
806.49M863.03M1.01B1.21B1.2B
Minority Interest-----
Preferred Stock-----
Common Stock Net0.84M0.84M0.84M0.65M-
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
Aeroflex Holding Shareholders Equity
222.45M326.77M383.52M150.98M159.76M
Aeroflex Holding Total Liabilities & Shareholders Equity
1.03B1.19B1.4B1.36B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Aeroflex Holding stock price by looking at Aeroflex Holding historical stock prices. One can compare PE with industry average by looking at the Aeroflex Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Aeroflex Holding owns and has monetary significance. ARX assets decreased from $1.19B in 2012 to $1.03B in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aeroflex Holding is $806.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARX stock.
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