Astronics Corporation (ATRO)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.46	9.29	4.76	13.78	29.76	40.41
Cash & Short-Term Investments	13.46	9.29	4.76	13.78	29.76	40.41
Cash Growth	371.12%	95.23%	-65.48%	-53.70%	-26.37%	26.66%
Receivables	187.27	191.45	172.11	147.79	107.44	93.06
Inventory	194.31	199.74	191.8	187.98	157.58	157.06
Prepaid Expenses	23.67	16.56	14.56	15.74	45.09	26.42
Restricted Cash	-	9.14	6.56	-	-	-
Total Current Assets	418.71	426.17	389.78	365.29	339.86	316.95
Property, Plant & Equipment	115.23	104.48	113.54	103.78	111.48	127.08
Goodwill	58.14	58.06	58.21	58.17	58.28	58.28
Other Intangible Assets	46.69	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	2.4	3	2	3.2	0.4	-
Other Long-Term Assets	5.52	4.58	4.84	4.6	4.53	6.3
Total Assets	646.69	648.76	633.79	615.03	609.14	619.75
Accounts Payable	45.97	42.96	61.13	64.19	34.86	26.45
Accrued Expenses	39.7	56.17	33.21	31.46	38.74	27.61
Current Portion of Long-Term Debt	-	-	9	4.5	-	-
Current Portion of Leases	5.04	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	27.16	27.49	22.03	32.57	27.36	24.57
Other Current Liabilities	20.01	18.08	9.75	8.01	8.18	7.02
Total Current Liabilities	137.88	156.15	143.33	151.61	118.61	93.74
Long-Term Debt	159.28	168.67	159.24	159.5	163	173
Long-Term Leases	31.49	20.56	24.48	10.01	12.02	17.37
Long-Term Unearned Revenue	0.66	0.68	0.86	0.64	1.14	4.07
Long-Term Deferred Tax Liabilities	-	1.43	1.31	1.87	1.42	2.91
Other Long-Term Liabilities	45.8	21.09	25.77	24.87	25.14	25.85
Total Liabilities	375.12	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	146.32	144.15	129.54	98.63	92.04	82.19
Retained Earnings	203.05	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	-1.4	-3.81	-9.37	-9.46	-14.43	-16.38
Shareholders' Equity	271.57	256.1	249.52	239.92	256.6	270.37
Total Liabilities & Equity	646.69	648.76	633.79	615.03	609.14	619.75
Total Debt	195.81	194	197.88	178.48	181.87	197.45
Net Cash (Debt)	-182.35	-184.72	-193.12	-164.7	-152.11	-157.04
Net Cash Per Share	-5.17	-5.27	-5.83	-5.12	-4.90	-5.10
Filing Date Shares Outstanding	35.41	35.27	34.52	32.28	31.52	30.89
Total Common Shares Outstanding	35.41	35.26	34.52	32.28	31.48	30.89
Working Capital	280.83	270.02	246.45	213.68	221.25	223.21
Book Value Per Share	7.67	7.26	7.23	7.43	8.15	8.75
Tangible Book Value	166.74	145.56	125.89	102.47	104	102.2
Tangible Book Value Per Share	4.71	4.13	3.65	3.17	3.30	3.31
Land	8.66	8.55	8.61	8.58	8.63	9.89
Buildings	72.97	72.15	71.48	73.74	70.57	75.49
Machinery	130.12	125.87	126.73	123.07	121.96	119.44
Construction In Progress	7.42	4	4.22	6.42	5.68	5.84
Order Backlog	-	599.2	586.6	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q