Applied Aerospace and Defense Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Applied Aerospace and Defense Ord Shs had 18.11M in cash and cash equivalents.

Applied Aerospace and Defense Ord Shs reported 839.84M in total liabilities as of the latest reported quarter, including 94.48M in current liabilities and 745.36M in non-current liabilities.

As of the latest reported quarter, Applied Aerospace and Defense Ord Shs's total assets were 999.30M, consisting of 291.57M in current assets and 707.73M in non-current assets.

Applied Aerospace and Defense Ord Shs reported 159.46M in total shareholders' equity as of the latest reported quarter.