Astronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.18	9.29	4.76	13.78	29.76
Cash & Short-Term Investments	18.18	9.29	4.76	13.78	29.76
Cash Growth	95.80%	95.23%	-65.48%	-53.70%	-26.37%
Accounts Receivable	204.67	191.45	172.11	147.79	107.44
Inventory	196.86	199.74	191.8	187.98	157.58
Other Current Assets	18.03	25.7	21.12	15.74	45.09
Total Current Assets	437.74	426.17	389.78	365.29	339.86
Net Property, Plant & Equipment	139.35	104.3	113.35	103.69	111.41
Other Intangible Assets	55.35	52.48	65.42	79.28	94.32
Goodwill	62.92	58.06	58.21	58.17	58.28
Other Long-Term Assets	11.32	7.76	7.04	8.61	5.27
Total Assets	706.68	648.76	633.79	615.03	609.14
Accounts Payable	41.08	42.96	61.13	64.19	34.86
Accrued Expenses	68.32	81	46.11	45.91	49.62
Current Portion of Long-Term Debt	-	-	9	4.5	-
Current Portion of Leases	5.8	4.7	5.07	4.44	6.78
Unearned Revenue	26.07	27.49	22.03	32.57	27.36
Total Current Liabilities	141.28	156.15	143.33	151.61	118.61
Long-Term Debt	334.45	168.67	159.24	159.5	163
Long-Term Leases	38.1	20.51	24.38	9.94	12.02
Other Long-Term Liabilities	52.78	47.34	57.33	54.06	58.9
Total Long-Term Liabilities	425.33	236.52	240.94	223.5	233.92
Total Liabilities	566.6	392.67	384.27	375.11	352.53
Common Stock	0.39	0.38	0.37	0.35	0.35
Treasury Stock	-77.5	-76.78	-80.73	-89.9	-108.52
Additional Paid-in Capital	4.9	144.15	129.54	98.63	92.04
Accumulated Other Comprehensive Income	-4.41	-3.86	-9.43	-9.53	-14.5
Retained Earnings	216.7	192.21	209.75	240.36	287.23
Shareholders' Equity	140.07	256.1	249.52	239.92	256.6
Total Liabilities & Equity	706.68	648.76	633.79	615.03	609.14
Total Debt	378.35	193.87	197.68	178.38	181.8
Net Cash (Debt)	-360.17	-184.59	-192.92	-164.61	-152.04
Net Cash Per Share	-9.88	-5.27	-5.83	-5.12	-4.89
Book Value	140.07	256.1	249.52	239.92	256.6
Book Value Per Share	3.84	7.31	7.54	7.46	8.26
Tangible Book Value	21.8	145.56	125.89	102.47	104
Tangible Book Value Per Share	0.60	4.15	3.80	3.19	3.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q