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Price Alert

AA Mission Acquisition Co... (AAM)

NYSE: AAM · Real-Time Price · USD

10.45

-0.03 (-0.30%)

At close: Aug 15, 2025, 3:25 PM

10.45

0.00%

After-hours: Aug 15, 2025, 03:25 PM EDT

AA Mission Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	552.9M	519.9M	511.5M	530.2M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	7.3M	6.2M	13.4M	201.1M
Other Long-Term Assets	576.5M	582.7M	535.6M	456.7M
Receivables	709.1M	818.5M	820.2M	762.8M
Inventory	442.5M	482.9M	463.9M	410.4M
Other Current Assets	235.1M	36.7M	n/a	n/a
Total Current Assets	1.91B	2.01B	1.99B	1.86B
Property-Plant & Equipment	1.73B	1.88B	2.01B	2.12B
Goodwill & Intangibles	628.7M	714.9M	797.8M	881M
Total Long-Term Assets	3.15B	3.35B	3.48B	3.78B
Total Assets	5.06B	5.36B	5.47B	5.64B
Account Payables	700.5M	773.9M	734M	612.8M
Deferred Revenue	14.2M	16.6M	28.1M	28.1M
Short-Term Debt	47.9M	22M	75.9M	18.8M
Other Current Liabilities	177.8M	155.9M	7.5M	154.1M
Total Current Liabilities	1.18B	1.2B	1.2B	1.04B
Long-Term Debt	2.58B	2.75B	2.85B	3.09B
Other Long-Term Liabilities	606.3M	528.2M	534M	761.6M
Total Long-Term Liabilities	3.32B	3.55B	3.64B	4.14B
Total Liabilities	4.5B	4.75B	4.84B	5.18B
Total Debt	2.74B	2.98B	3.13B	3.23B
Common Stock	1.3M	1.3M	1.3M	1.3M
Retained Earnings	-248.2M	-283.2M	-249.6M	-313.9M
Comprehensive Income	-352.2M	-262.9M	-275.4M	-364.8M
Shareholders Equity	562.8M	604.9M	627.3M	457.8M
Total Investments	7.3M	6.2M	13.4M	201.1M