Astronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.48	9.29	4.76	13.78	29.76	40.41
Cash & Short-Term Investments	13.48	9.29	4.76	13.78	29.76	40.41
Cash Growth	160.36%	95.23%	-65.48%	-53.70%	-26.37%	26.66%
Receivables	188.63	191.45	172.11	147.79	107.44	93.06
Inventory	197.29	199.74	191.8	187.98	157.58	157.06
Prepaid Expenses	27.15	16.56	14.56	15.74	45.09	26.42
Restricted Cash	6.1	9.14	6.56	-	-	-
Total Current Assets	432.65	426.17	389.78	365.29	339.86	316.95
Property, Plant & Equipment	130.4	104.48	113.54	103.78	111.48	127.08
Goodwill	59.76	58.06	58.21	58.17	58.28	58.28
Other Intangible Assets	51.08	52.48	65.42	79.28	94.32	109.89
Long-Term Deferred Tax Assets	-	-	-	0.71	0.27	1.26
Long-Term Deferred Charges	2.2	3	2	3.2	0.4	-
Other Long-Term Assets	6.1	4.58	4.84	4.6	4.53	6.3
Total Assets	682.19	648.76	633.79	615.03	609.14	619.75
Accounts Payable	51.68	42.96	61.13	64.19	34.86	26.45
Accrued Expenses	46.41	56.17	33.21	31.46	38.74	27.61
Current Portion of Long-Term Debt	-	-	9	4.5	-	-
Current Portion of Leases	6.02	4.78	5.17	4.47	6.85	7.08
Current Income Taxes Payable	-	6.68	3.05	6.41	2.62	1.02
Current Unearned Revenue	26.71	27.49	22.03	32.57	27.36	24.57
Other Current Liabilities	20.18	18.08	9.75	8.01	8.18	7.02
Total Current Liabilities	151.01	156.15	143.33	151.61	118.61	93.74
Long-Term Debt	334.02	168.67	159.24	159.5	163	173
Long-Term Leases	39.35	20.56	24.48	10.01	12.02	17.37
Long-Term Unearned Revenue	28.9	0.68	0.86	0.64	1.14	4.07
Pension & Post-Retirement Benefits	-	24.09	29.29	26.6	31.2	32.44
Long-Term Deferred Tax Liabilities	-	1.43	1.31	1.87	1.42	2.91
Other Long-Term Liabilities	20.01	21.09	25.77	24.87	25.14	25.85
Total Liabilities	573.29	392.67	384.27	375.11	352.53	349.37
Common Stock	0.38	0.33	0.31	0.29	0.29	0.28
Additional Paid-In Capital	0.24	144.15	129.54	98.63	92.04	82.19
Retained Earnings	187.08	192.21	209.75	240.36	287.23	312.8
Treasury Stock	-76.78	-76.78	-80.73	-89.9	-108.52	-108.52
Comprehensive Income & Other	-2.02	-3.81	-9.37	-9.46	-14.43	-16.38
Shareholders' Equity	108.91	256.1	249.52	239.92	256.6	270.37
Total Liabilities & Equity	682.19	648.76	633.79	615.03	609.14	619.75
Total Debt	379.39	194	197.88	178.48	181.87	197.45
Net Cash (Debt)	-365.91	-184.72	-193.12	-164.7	-152.11	-157.04
Net Cash Per Share	-10.35	-5.27	-5.83	-5.12	-4.90	-5.10
Filing Date Shares Outstanding	35.63	35.27	34.52	32.28	31.52	30.89
Total Common Shares Outstanding	35.46	35.26	34.52	32.28	31.48	30.89
Working Capital	281.64	270.02	246.45	213.68	221.25	223.21
Book Value Per Share	3.07	7.26	7.23	7.43	8.15	8.75
Tangible Book Value	-1.94	145.56	125.89	102.47	104	102.2
Tangible Book Value Per Share	-0.05	4.13	3.65	3.17	3.30	3.31
Land	8.66	8.55	8.61	8.58	8.63	9.89
Buildings	81.97	72.15	71.48	73.74	70.57	75.49
Machinery	132.29	125.87	126.73	123.07	121.96	119.44
Construction In Progress	11.28	4	4.22	6.42	5.68	5.84
Order Backlog	-	599.2	586.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.