Aeroflex Enterprises Balance Sheet Annual

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107.40 -3.37 (-3.04%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,155.79	975.10	893.27	490.30
Other Liabilities Total	13.79	14.08	5.72	0.01
Long Term Debt	3.53	4.62	10.17	28.27
Common Stock Total	22.62	22.62	22.62	22.62
Other Current Assets Total	72.07	-	-	-
Total Assets	1,155.79	975.10	893.27	490.30
Current Portof LT Debt/ Capital Leases	26.86	3.85	2.88	20.84
Cash	146.05	25.76	9.33	46.75
Total Equity	826.78	700.72	648.32	261.36
Long Term Investments	32.61	26.96	22.11	14.78
Retained Earnings( Accumulated Deficit)	804.16	458.73	408.58	157.79
Total Common Shares Outstanding	11.31	11.31	11.31	11.31
Tangible Book Valueper Share Common Eq	67.50	58.52	56.81	22.58
Goodwill Net	62.37	37.80	5.19	5.19
Total Liabilities	329.01	274.38	244.95	228.94
Total Debt	40.59	31.07	63.06	104.89
Short Term Investments	4.17	145.63	250.10	0.02
Cashand Short Term Investments	150.23	189.50	335.90	46.77
Total Receivables Net	316.01	297.12	263.08	212.59
Deferred Income Tax	1.87	3.66	3.95	3.34
Accounts Receivable- Trade Net	213.72	195.28	149.11	107.53
Property/ Plant/ Equipment Total- Net	304.35	242.18	144.27	107.87
Minority Interest	135.61	122.33	72.35	46.16
Total Current Liabilities	164.01	128.32	152.77	151.16
Total Inventory	159.44	130.78	88.85	85.14
Accounts Payable	101.52	71.02	65.61	52.80
Other Currentliabilities Total	35.63	32.22	34.26	21.73
Total Long Term Debt	13.73	6.00	10.17	28.27
Intangibles Net	1.14	1.12	0.65	0.78
Other Long Term Assets Total	4.19	3.48	6.83	3.54
Note Receivable- Long Term	53.38	46.17	26.39	13.65
period Length	0.00	0.00	0.00	0.00
Total Current Assets	697.76	617.40	687.82	344.50
Capital Lease Obligations	10.20	1.38	-	-
Accumulated Depreciation Total	-	-104.25	-94.75	-86.02
Cash Equivalents	-	18.11	76.47	-
Other Equity Total	-	13.48	11.30	10.67
Additional Paid- In Capital	-	205.89	205.83	70.28
Property/ Plant/ Equipment Total- Gross	-	336.59	233.12	192.32
Notes Payable/ Short Term Debt	-	21.22	50.02	55.78