Astronics Corporation (ATRO)

Astronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.86	4.76	13.78	29.76	40.41	31.91
Cash & Short-Term Investments	2.86	4.76	13.78	29.76	40.41	31.91
Cash Growth	-17.71%	-65.48%	-53.70%	-26.37%	26.66%	91.95%
Receivables	186.3	172.11	147.79	107.44	93.06	148
Inventory	200.68	191.8	187.98	157.58	157.06	145.79
Prepaid Expenses	21.04	14.56	15.74	45.09	26.42	15.85
Restricted Cash	1.54	6.56	-	-	-	-
Other Current Assets	-	-	-	-	-	1.54
Total Current Assets	412.41	389.78	365.29	339.86	316.95	343.08
Property, Plant & Equipment	108.77	113.54	103.78	111.48	127.08	138.57
Goodwill	58.14	58.21	58.17	58.28	58.28	144.97
Other Intangible Assets	58.84	65.42	79.28	94.32	109.89	127.29
Long-Term Deferred Tax Assets	-	-	0.71	0.27	1.26	17.54
Long-Term Deferred Charges	1.8	2	3.2	0.4	-	-
Other Long-Term Assets	4.9	4.84	4.6	4.53	6.3	11.27
Total Assets	644.86	633.79	615.03	609.14	619.75	782.72
Accounts Payable	56.19	61.13	64.19	34.86	26.45	35.84
Accrued Expenses	52.54	33.21	31.46	38.74	27.61	37.42
Current Portion of Long-Term Debt	1.3	9	4.5	-	-	0.22
Current Portion of Leases	5.49	5.17	4.47	6.85	7.08	6.44
Current Income Taxes Payable	-	3.05	6.41	2.62	1.02	1.08
Current Unearned Revenue	17.64	22.03	32.57	27.36	24.57	31.36
Other Current Liabilities	8	9.75	8.01	8.18	7.02	8.27
Total Current Liabilities	141.14	143.33	151.61	118.61	93.74	120.64
Long-Term Debt	172.64	159.24	159.5	163	173	188
Long-Term Leases	22.42	24.48	10.01	12.02	17.37	23.85
Long-Term Unearned Revenue	0.81	0.86	0.64	1.14	4.07	7.4
Long-Term Deferred Tax Liabilities	-	1.31	1.87	1.42	2.91	3.92
Other Long-Term Liabilities	49.97	25.77	24.87	25.14	25.85	22.8
Total Liabilities	386.98	384.27	375.11	352.53	349.37	393.86
Common Stock	0.38	0.31	0.29	0.29	0.28	0.27
Additional Paid-In Capital	137.29	129.54	98.63	92.04	82.19	76.34
Retained Earnings	206.78	209.75	240.36	287.23	312.8	428.58
Treasury Stock	-76.78	-80.73	-89.9	-108.52	-108.52	-100.78
Comprehensive Income & Other	-9.79	-9.37	-9.46	-14.43	-16.38	-15.55
Shareholders' Equity	257.88	249.52	239.92	256.6	270.37	388.86
Total Liabilities & Equity	644.86	633.79	615.03	609.14	619.75	782.72
Total Debt	201.84	197.88	178.48	181.87	197.45	218.52
Net Cash (Debt)	-198.99	-193.12	-164.7	-152.11	-157.04	-186.61
Net Cash Per Share	-5.80	-5.83	-5.12	-4.90	-5.10	-5.75
Filing Date Shares Outstanding	34.99	34.52	32.28	31.52	30.89	30.72
Total Common Shares Outstanding	34.99	34.52	32.28	31.48	30.89	31
Working Capital	271.26	246.45	213.68	221.25	223.21	222.44
Book Value Per Share	7.37	7.23	7.43	8.15	8.75	12.54
Tangible Book Value	140.89	125.89	102.47	104	102.2	116.59
Tangible Book Value Per Share	4.03	3.65	3.17	3.30	3.31	3.76
Land	8.58	8.61	8.58	8.63	9.89	9.8
Buildings	71.35	71.48	73.74	70.57	75.49	74.72
Machinery	129.29	126.73	123.07	121.96	119.44	115.2
Construction In Progress	3.7	4.22	6.42	5.68	5.84	5.45
Order Backlog	-	592.3	571.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.