Aeroflex Holding Corp (ARX) financial statements (2020 and earlier)

Company profile

Business Address 35 SOUTH SERVICE ROAD
PLAINVIEW, NY 11803
State of Incorp. DE
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
TTM
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 39
Cash and cash equivalents 39
Receivables 151
Inventory, net of allowances, customer advances and progress billings157
Inventory 157
Other undisclosed current assets 45
Total current assets: 392
Noncurrent Assets
Property, plant and equipment 102
Intangible assets, net (including goodwill)492
Goodwill 316
Intangible assets, net (excluding goodwill) 176
Deferred costs 12
Other noncurrent assets 32
Total noncurrent assets: 637
TOTAL ASSETS: 1,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68
Accounts payable 35
Employee-related liabilities 22
Taxes payable 12
Accrued environmental loss contingencies 0
Other undisclosed current liabilities 60
Total current liabilities: 129
Noncurrent Liabilities
Long-term debt and lease obligation 587
Long-term debt, excluding current maturities 587
Liabilities, other than long-term debt 90
Deferred tax liabilities, net 67
Other liabilities 23
Total noncurrent liabilities: 677
Total liabilities: 806
Stockholders' equity
Stockholders' equity attributable to parent 222
Common stock 1
Additional paid in capital 652
Accumulated other comprehensive loss (43)
Accumulated deficit (387)
Total stockholders' equity: 222
TOTAL LIABILITIES AND EQUITY: 1,029

Income statement (P&L) ($ in millions)

3/31/2014
TTM
6/30/2013
Revenues
(Revenue, Net)
 647
Cost of revenue
(Cost of Goods and Services Sold)
 (318)
Gross profit: 329
Operating expenses (400)
Operating loss: (70)
Nonoperating expense (45)
Interest and debt expense (44)
Other undisclosed income from continuing operations before equity method investments, income taxes 44
Loss from continuing operations before income taxes: (115)
Income tax benefit 11
Net loss: (104)
Net income attributable to noncontrolling interest 104
Other undisclosed net loss attributable to parent (104)
Net loss available to common stockholders, diluted: (104)

Comprehensive Income ($ in millions)

3/31/2014
TTM
6/30/2013
Net loss: (104)
Other comprehensive loss (4)
Comprehensive loss: (108)
Comprehensive loss, net of tax, attributable to noncontrolling interest (104)
Other undisclosed comprehensive income, net of tax, attributable to parent 104
Comprehensive loss, net of tax, attributable to parent: (108)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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