Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

AEVEX Corp. (AVEX) had Current Liabilities of 99.25M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	216.69M
Net Income	19.56M
Cost of Goods Sold	160.20M
Gross Profit	56.49M
Operating Expenses	187.07M
Operating Income	29.62M
Non-Operating Income/Expense	-8.62M
Pre-Tax Income	21.00M
Normalized Pre-Tax Income	21.00M
Income after Taxes	21.00M
Income from Continuous Operations	21.00M
Consolidated Net Income/Loss	21.00M
Normalized Income after Taxes	21.00M
EBIT	29.62M
EBITDA	35.02M
Weighted-Average Shares Outstanding (Basic)	88.48M
Weighted-Average Shares Outstanding (Diluted)	88.48M
Earnings per Share (EPS) (Basic)	0.22
Earnings per Share (EPS) (Diluted)	0.22
Balance Sheet Financials
Current Assets	266.63M
Property, Plant, and Equipment	20.04M
Long-Term Assets	433.62M
Total Assets	700.25M
Current Liabilities	99.25M
Long-Term Debt	255.16M
Long-Term Liabilities	378.85M
Total Liabilities	478.10M
Common Equity	222.15M
Tangible Shareholders Equity	-71.94M
Shareholders Equity	222.15M
Common Shares Outstanding	88.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-10.35M
Cash Flow from Investing Activities	-1.75M
Cash Flow from Financial Activities	11.64M
Beginning Cash	27.91M
End Cash	27.45M
Increase/Decrease in Cash	-0.46M
Stock-Based Compensation	0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.16
Gross Margin	26.07%
Operating Margin	13.67%
EBIT Margin	13.67%
EBITDA Margin	--
Pre-Tax Profit Margin	9.69%
Profit Margin	9.03%
Free Cash Flow	-11.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	26.26
Receiveable Turnover	2.52
Days Sales in Receivables	35.64
Return on Equity	9.45%
Return on Tangible Equity	-29.19%
Return on Assets	3.00%
Return on Investments	4.40%
Book Value Per Share	2.51
Free Cash Flow per Share	-0.13
Operating Cash Flow per Share	-0.12

Data from Zacks Investment Research, Inc.