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Business News/Market/Market Stats/Aeroflex Industries share price/ Aeroflex Industries Balance Sheet Annual
Aeroflex Industries Balance Sheet Annual
Trade184.15 +4.60 (2.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 5.58 | 0.06 | 0.03 | 0.02 |
| Cash Equivalents | 70.92 | 6.07 | 8.18 | 3.46 |
| Short Term Investments | 29.22 | 0.12 | 0.12 | 0.12 |
| Cashand Short Term Investments | 105.72 | 6.25 | 8.33 | 3.59 |
| Accounts Receivable- Trade Net | 94.72 | 66.97 | 52.61 | 33.78 |
| Total Receivables Net | 106.25 | 70.10 | 57.34 | 38.01 |
| Total Inventory | 67.13 | 77.66 | 62.96 | 73.54 |
| Prepaid Expenses | 0.98 | 0.43 | 0.34 | 0.30 |
| Total Current Assets | 280.08 | 154.44 | 128.96 | 115.44 |
| Property/ Plant/ Equipment Total- Gross | 164.51 | 127.11 | 118.10 | 104.88 |
| Accumulated Depreciation Total | -76.76 | -70.92 | -65.94 | -61.86 |
| Property/ Plant/ Equipment Total- Net | 87.75 | 56.19 | 52.17 | 43.02 |
| Intangibles Net | 0.63 | 0.77 | 0.55 | 0.50 |
| Note Receivable- Long Term | 2.43 | 0.02 | 0.04 | 0.33 |
| Other Long Term Assets Total | 4.08 | 2.56 | 1.71 | 2.36 |
| Total Assets | 374.97 | 213.98 | 183.44 | 161.64 |
| Accounts Payable | 55.14 | 36.63 | 34.19 | 40.34 |
| Notes Payable/ Short Term Debt | 0.00 | 7.06 | 4.00 | 8.11 |
| Current Portof LT Debt/ Capital Leases | 0.06 | 18.26 | 14.14 | 9.68 |
| Other Currentliabilities Total | 25.84 | 16.98 | 22.91 | 8.58 |
| Total Current Liabilities | 81.04 | 78.93 | 75.24 | 66.70 |
| Long Term Debt | 0.00 | 19.57 | 20.71 | 35.28 |
| Capital Lease Obligations | 0.06 | 0.12 | 0.28 | 0.00 |
| Total Long Term Debt | 0.06 | 19.69 | 20.99 | 35.28 |
| Total Debt | 0.12 | 45.01 | 39.13 | 53.07 |
| Deferred Income Tax | 0.72 | 0.28 | 0.06 | 0.00 |
| Other Liabilities Total | 0.00 | 0.99 | 0.93 | 0.95 |
| Total Liabilities | 81.82 | 99.88 | 97.22 | 102.93 |
| Common Stock Total | 25.86 | 22.86 | 22.86 | 22.86 |
| Additional Paid- In Capital | 160.80 | 24.20 | 24.20 | 24.20 |
| Retained Earnings( Accumulated Deficit) | 106.48 | 67.03 | 39.16 | 11.66 |
| Other Equity Total | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Equity | 293.15 | 114.09 | 86.22 | 58.72 |
| Total Liabilities Shareholders' Equity | 374.97 | 213.98 | 183.44 | 161.64 |
| Total Common Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 |
| Tangible Book Valueper Share Common Eq | 22.62 | 8.76 | 6.62 | 4.50 |
| Other Current Assets Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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