AEROFLEX HOLDING CORP. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2014 As of Mar 31, 2014	Q2 FY2014 As of Dec 31, 2013	Q1 FY2014 As of Sep 30, 2013	Q4 FY2013 As of Jun 30, 2013	Q3 FY2013 As of Mar 31, 2013	Q2 FY2013 As of Dec 31, 2012	Q1 FY2013 As of Sep 30, 2012	Q3 FY2012 As of Mar 31, 2012	Q2 FY2012 As of Dec 31, 2011	Q1 FY2012 As of Sep 30, 2011
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of $3,438 and $3,422
Inventories
Deferred income taxes
Income taxes receivable
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation of $125,344 and $122,479
Deferred financing costs, net
Other assets
Intangible assets with definite lives, net
Intangible assets with indefinite lives
Goodwill
Total assets
Liabilities and Stockholders' Equity
Current portion of long-term debt
Current liabilities:
Accounts payable
Advance payments by customers and deferred revenue
Income taxes payable
Accrued payroll expenses
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt
Deferred income taxes
Defined benefit plan obligations
Other long-term liabilities
Total liabilities
Stockholders' equity:
Preferred stock, par value $.01 per share; 50,000,000 shares authorized, no shares issued and outstanding
Common stock, par value $.01 per share; 300,000,000 shares authorized, 85,208,703 and 84,936,582 shares issued and outstanding
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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