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)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39
Cash and cash equivalents39
Receivables151
Inventory, net of allowances, customer advances and progress billings157
Inventory157
Other undisclosed current assets45
Total current assets:392
Noncurrent Assets
Property, plant and equipment102
Intangible assets, net (including goodwill)492
Goodwill316
Intangible assets, net (excluding goodwill)176
Deferred costs12
Other noncurrent assets32
Total noncurrent assets:637
TOTAL ASSETS:1,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68
Accounts payable35
Employee-related liabilities22
Taxes payable12
Accrued environmental loss contingencies0
Other undisclosed current liabilities60
Total current liabilities:129
Noncurrent Liabilities
Long-term debt and lease obligation587
Long-term debt, excluding current maturities587
Liabilities, other than long-term debt90
Deferred tax liabilities, net67
Other liabilities23
Total noncurrent liabilities:677
Total liabilities:806
Stockholders' equity
Stockholders' equity attributable to parent222
Common stock1
Additional paid in capital652
Accumulated other comprehensive loss(43)
Accumulated deficit(387)
Total stockholders' equity:222
TOTAL LIABILITIES AND EQUITY:1,029

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

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 taxes44
Loss from continuing operations before income taxes:(115)
Income tax benefit11
Net loss:(104)
Net income attributable to noncontrolling interest104
Other undisclosed net loss attributable to parent(104)
Net loss available to common stockholders, diluted:(104)

Comprehensive Income ($ in millions)

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 parent104
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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