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Aeroflex Holding (ARX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 31.8M 41.3M 45.2M 41.7M 34.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 129M 152M 119M 127M 135M
Inventories 179M 158M 158M 160M 158M
Pre-paid Expenses 12.9M 11.9M 13.0M 10.3M 9.74M
Deferred Tax Assets 38.5M 33.3M 29.8M 26.4M 31.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 391M 396M 365M 365M 368M
Property, Plant & Equipment 101M 102M 102M 102M 100M
Goodwill & Intangibles 656M 641M 632M 619M 488M
Other Long-term Assets 49.2M 50.7M 46.9M 46.8M 158M
Total Long-Term Assets 806M 794M 782M 768M 746M
Total Assets 1.20B 1.19B 1.15B 1.13B 1.11B
Accounts Payable 28.4M 26.8M 25.1M 28.9M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 385K 0 0 0 0
Other Current Liabilities 24.7M 24.0M 22.1M 22.4M 26.1M
Total Current Liabilities 109M 107M 103M 106M 108M
Long Term Debt 656M 641M 616M 606M 606M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 92.6M 94.0M 88.2M 79.9M 73.8M
Other Long-term Liabilities 25.8M 20.6M 20.4M 19.4M 23.8M
Total Long-term Liabilities 775M 756M 725M 706M 704M
Minority Interest 0 0 0 0 0
Total Liabilities 884M 863M 828M 812M 812M
Preferred Stock 0 0 0 0 0
Common Par 848K 848K 848K 849K 849K
Additional Paid-In Capital 647M 648M 649M 650M 651M
Retained Earnings -300M -283M -297M -296M -305M
Treasury Stock 0 0 0 0 0
Other Equity -34.7M -39.5M -34.0M -33.2M -43.6M
Total Shareholder's Equity 313M 327M 319M 321M 303M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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