Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
27.52
+0.67 (2.50%)
At close: May 9, 2025, 4:00 PM
27.55
+0.03 (0.11%)
After-hours: May 9, 2025, 4:50 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Cash & Equivalents | 24.81 | 9.29 | 4.76 | 13.78 | 29.76 | 40.41 | Upgrade
|
| Cash & Short-Term Investments | 24.81 | 9.29 | 4.76 | 13.78 | 29.76 | 40.41 | Upgrade
|
| Cash Growth | 367.31% | 95.23% | -65.48% | -53.70% | -26.37% | 26.66% | Upgrade
|
| Receivables | 194.04 | 191.45 | 172.11 | 147.79 | 107.44 | 93.06 | Upgrade
|
| Inventory | 197.94 | 199.74 | 191.8 | 187.98 | 157.58 | 157.06 | Upgrade
|
| Prepaid Expenses | 14.54 | 16.56 | 14.56 | 15.74 | 45.09 | 26.42 | Upgrade
|
| Restricted Cash | 1.14 | 9.14 | 6.56 | - | - | - | Upgrade
|
| Total Current Assets | 432.46 | 426.17 | 389.78 | 365.29 | 339.86 | 316.95 | Upgrade
|
| Property, Plant & Equipment | 114.32 | 104.48 | 113.54 | 103.78 | 111.48 | 127.08 | Upgrade
|
| Goodwill | 58.07 | 58.06 | 58.21 | 58.17 | 58.28 | 58.28 | Upgrade
|
| Other Intangible Assets | 49.55 | 52.48 | 65.42 | 79.28 | 94.32 | 109.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.71 | 0.27 | 1.26 | Upgrade
|
| Long-Term Deferred Charges | 2.7 | 3 | 2 | 3.2 | 0.4 | - | Upgrade
|
| Other Long-Term Assets | 5.15 | 4.58 | 4.84 | 4.6 | 4.53 | 6.3 | Upgrade
|
| Total Assets | 662.24 | 648.76 | 633.79 | 615.03 | 609.14 | 619.75 | Upgrade
|
| Accounts Payable | 45.28 | 42.96 | 61.13 | 64.19 | 34.86 | 26.45 | Upgrade
|
| Accrued Expenses | 40.29 | 56.17 | 33.21 | 31.46 | 38.74 | 27.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9 | 4.5 | - | - | Upgrade
|
| Current Portion of Leases | 5.1 | 4.78 | 5.17 | 4.47 | 6.85 | 7.08 | Upgrade
|
| Current Income Taxes Payable | - | 6.68 | 3.05 | 6.41 | 2.62 | 1.02 | Upgrade
|
| Current Unearned Revenue | 30.43 | 27.49 | 22.03 | 32.57 | 27.36 | 24.57 | Upgrade
|
| Other Current Liabilities | 36.71 | 18.08 | 9.75 | 8.01 | 8.18 | 7.02 | Upgrade
|
| Total Current Liabilities | 157.81 | 156.15 | 143.33 | 151.61 | 118.61 | 93.74 | Upgrade
|
| Long-Term Debt | 160.12 | 168.67 | 159.24 | 159.5 | 163 | 173 | Upgrade
|
| Long-Term Leases | 30.84 | 20.56 | 24.48 | 10.01 | 12.02 | 17.37 | Upgrade
|
| Long-Term Unearned Revenue | 0.67 | 0.68 | 0.86 | 0.64 | 1.14 | 4.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.43 | 1.31 | 1.87 | 1.42 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 46.05 | 21.09 | 25.77 | 24.87 | 25.14 | 25.85 | Upgrade
|
| Total Liabilities | 395.49 | 392.67 | 384.27 | 375.11 | 352.53 | 349.37 | Upgrade
|
| Common Stock | 0.38 | 0.33 | 0.31 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 144.76 | 144.15 | 129.54 | 98.63 | 92.04 | 82.19 | Upgrade
|
| Retained Earnings | 201.74 | 192.21 | 209.75 | 240.36 | 287.23 | 312.8 | Upgrade
|
| Treasury Stock | -76.78 | -76.78 | -80.73 | -89.9 | -108.52 | -108.52 | Upgrade
|
| Comprehensive Income & Other | -3.35 | -3.81 | -9.37 | -9.46 | -14.43 | -16.38 | Upgrade
|
| Shareholders' Equity | 266.76 | 256.1 | 249.52 | 239.92 | 256.6 | 270.37 | Upgrade
|
| Total Liabilities & Equity | 662.24 | 648.76 | 633.79 | 615.03 | 609.14 | 619.75 | Upgrade
|
| Total Debt | 196.06 | 194 | 197.88 | 178.48 | 181.87 | 197.45 | Upgrade
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| Net Cash (Debt) | -171.25 | -184.72 | -193.12 | -164.7 | -152.11 | -157.04 | Upgrade
|
| Net Cash Per Share | -4.87 | -5.27 | -5.83 | -5.12 | -4.90 | -5.10 | Upgrade
|
| Filing Date Shares Outstanding | 35.41 | 35.27 | 34.52 | 32.28 | 31.52 | 30.89 | Upgrade
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| Total Common Shares Outstanding | 35.41 | 35.26 | 34.52 | 32.28 | 31.48 | 30.89 | Upgrade
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| Working Capital | 274.65 | 270.02 | 246.45 | 213.68 | 221.25 | 223.21 | Upgrade
|
| Book Value Per Share | 7.53 | 7.26 | 7.23 | 7.43 | 8.15 | 8.75 | Upgrade
|
| Tangible Book Value | 159.14 | 145.56 | 125.89 | 102.47 | 104 | 102.2 | Upgrade
|
| Tangible Book Value Per Share | 4.49 | 4.13 | 3.65 | 3.17 | 3.30 | 3.31 | Upgrade
|
| Land | 8.59 | 8.55 | 8.61 | 8.58 | 8.63 | 9.89 | Upgrade
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| Buildings | 72.4 | 72.15 | 71.48 | 73.74 | 70.57 | 75.49 | Upgrade
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| Machinery | 128.02 | 125.87 | 126.73 | 123.07 | 121.96 | 119.44 | Upgrade
|
| Construction In Progress | 4.18 | 4 | 4.22 | 6.42 | 5.68 | 5.84 | Upgrade
|
| Order Backlog | - | 599.2 | 586.6 | - | - | - | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.