Astronics Corporation (ATRO)

Astronics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.61	11.31	13.78	29.76	40.41	31.91
Cash & Cash Equivalents	6.61	11.31	13.78	29.76	40.41	31.91
Cash Growth	15.62%	-17.89%	-53.70%	-26.37%	26.66%	91.95%
Receivables	170.25	172.11	147.79	107.44	93.06	148
Inventory	199.5	191.8	187.98	157.58	157.06	145.79
Other Current Assets	15.54	14.56	15.74	45.09	26.42	17.39
Total Current Assets	391.89	389.78	365.29	339.86	316.95	343.08
Property, Plant & Equipment	111.1	113.35	103.69	111.41	125.63	136.1
Goodwill and Intangibles	120.28	123.63	137.45	152.6	168.17	272.26
Other Long-Term Assets	6.69	7.04	8.61	5.27	9	31.27
Total Long-Term Assets	238.07	244.01	249.74	269.28	302.8	439.64
Total Assets	629.96	633.79	615.03	609.14	619.75	782.72
Accounts Payable	61.27	61.13	64.19	34.86	26.45	35.84
Deferred Revenue	20.26	22.03	32.57	27.36	24.57	31.36
Current Debt	14.35	14.07	8.94	6.78	5	4.74
Other Current Liabilities	55.4	46.11	45.91	49.62	37.72	48.7
Total Current Liabilities	151.28	143.33	151.61	118.61	93.74	120.64
Long-Term Debt	176.83	183.61	169.44	175.02	189.64	209.04
Other Long-Term Liabilities	50.14	57.33	54.06	58.9	66	64.18
Total Long-Term Liabilities	226.96	240.94	223.5	233.92	255.64	273.22
Total Liabilities	378.24	384.27	375.11	352.53	349.37	393.86
Total Debt	191.18	197.68	178.38	181.8	194.64	213.78
Debt Growth	2.99%	10.82%	-1.88%	-6.60%	-8.96%	-8.63%
Retained Earnings	-	209.75	240.36	287.23	312.8	428.58
Comprehensive Income	-9.9	-9.43	-9.53	-14.5	-16.45	-15.63
Shareholders' Equity	251.72	249.52	239.92	256.6	270.37	388.86
Net Cash / Debt	-184.57	-186.37	-164.61	-152.04	-154.22	-181.87
Working Capital	240.62	246.45	213.68	221.25	223.21	222.44
Book Value Per Share	7.29	7.35	7.46	8.16	8.78	12.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).