Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
17.14
-0.04 (-0.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
Astronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.18 | 4.76 | 13.78 | 29.76 | 40.41 | 31.91 | Upgrade
|
Cash & Short-Term Investments | 5.18 | 4.76 | 13.78 | 29.76 | 40.41 | 31.91 | Upgrade
|
Cash Growth | 30.04% | -65.48% | -53.70% | -26.37% | 26.66% | 91.95% | Upgrade
|
Receivables | 193.49 | 172.11 | 147.79 | 107.44 | 93.06 | 148 | Upgrade
|
Inventory | 204.95 | 191.8 | 187.98 | 157.58 | 157.06 | 145.79 | Upgrade
|
Prepaid Expenses | 19.37 | 14.56 | 15.74 | 45.09 | 26.42 | 15.85 | Upgrade
|
Restricted Cash | 1.19 | 6.56 | - | - | - | - | Upgrade
|
Other Current Assets | - | - | - | - | - | 1.54 | Upgrade
|
Total Current Assets | 424.18 | 389.78 | 365.29 | 339.86 | 316.95 | 343.08 | Upgrade
|
Property, Plant & Equipment | 106.16 | 113.54 | 103.78 | 111.48 | 127.08 | 138.57 | Upgrade
|
Goodwill | 58.17 | 58.21 | 58.17 | 58.28 | 58.28 | 144.97 | Upgrade
|
Other Intangible Assets | 55.7 | 65.42 | 79.28 | 94.32 | 109.89 | 127.29 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 0.71 | 0.27 | 1.26 | 17.54 | Upgrade
|
Long-Term Deferred Charges | 2.8 | 2 | 3.2 | 0.4 | - | - | Upgrade
|
Other Long-Term Assets | 4.59 | 4.84 | 4.6 | 4.53 | 6.3 | 11.27 | Upgrade
|
Total Assets | 651.6 | 633.79 | 615.03 | 609.14 | 619.75 | 782.72 | Upgrade
|
Accounts Payable | 57.06 | 61.13 | 64.19 | 34.86 | 26.45 | 35.84 | Upgrade
|
Accrued Expenses | 67.2 | 33.21 | 31.46 | 38.74 | 27.61 | 37.42 | Upgrade
|
Current Portion of Long-Term Debt | 0.55 | 9 | 4.5 | - | - | 0.22 | Upgrade
|
Current Portion of Leases | 5.08 | 5.17 | 4.47 | 6.85 | 7.08 | 6.44 | Upgrade
|
Current Income Taxes Payable | - | 3.05 | 6.41 | 2.62 | 1.02 | 1.08 | Upgrade
|
Current Unearned Revenue | 19.14 | 22.03 | 32.57 | 27.36 | 24.57 | 31.36 | Upgrade
|
Other Current Liabilities | 1 | 9.75 | 8.01 | 8.18 | 7.02 | 8.27 | Upgrade
|
Total Current Liabilities | 150.04 | 143.33 | 151.61 | 118.61 | 93.74 | 120.64 | Upgrade
|
Long-Term Debt | 178.42 | 159.24 | 159.5 | 163 | 173 | 188 | Upgrade
|
Long-Term Leases | 21.41 | 24.48 | 10.01 | 12.02 | 17.37 | 23.85 | Upgrade
|
Long-Term Unearned Revenue | 1.07 | 0.86 | 0.64 | 1.14 | 4.07 | 7.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1.31 | 1.87 | 1.42 | 2.91 | 3.92 | Upgrade
|
Other Long-Term Liabilities | 51.46 | 25.77 | 24.87 | 25.14 | 25.85 | 22.8 | Upgrade
|
Total Liabilities | 402.39 | 384.27 | 375.11 | 352.53 | 349.37 | 393.86 | Upgrade
|
Common Stock | 0.38 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | Upgrade
|
Additional Paid-In Capital | 139.02 | 129.54 | 98.63 | 92.04 | 82.19 | 76.34 | Upgrade
|
Retained Earnings | 195.04 | 209.75 | 240.36 | 287.23 | 312.8 | 428.58 | Upgrade
|
Treasury Stock | -76.78 | -80.73 | -89.9 | -108.52 | -108.52 | -100.78 | Upgrade
|
Comprehensive Income & Other | -8.46 | -9.37 | -9.46 | -14.43 | -16.38 | -15.55 | Upgrade
|
Shareholders' Equity | 249.2 | 249.52 | 239.92 | 256.6 | 270.37 | 388.86 | Upgrade
|
Total Liabilities & Equity | 651.6 | 633.79 | 615.03 | 609.14 | 619.75 | 782.72 | Upgrade
|
Total Debt | 205.46 | 197.88 | 178.48 | 181.87 | 197.45 | 218.52 | Upgrade
|
Net Cash (Debt) | -200.29 | -193.12 | -164.7 | -152.11 | -157.04 | -186.61 | Upgrade
|
Net Cash Per Share | -5.76 | -5.83 | -5.12 | -4.90 | -5.10 | -5.75 | Upgrade
|
Filing Date Shares Outstanding | 35.26 | 34.52 | 32.28 | 31.52 | 30.89 | 30.72 | Upgrade
|
Total Common Shares Outstanding | 35.04 | 34.52 | 32.28 | 31.48 | 30.89 | 31 | Upgrade
|
Working Capital | 274.15 | 246.45 | 213.68 | 221.25 | 223.21 | 222.44 | Upgrade
|
Book Value Per Share | 7.11 | 7.23 | 7.43 | 8.15 | 8.75 | 12.54 | Upgrade
|
Tangible Book Value | 135.33 | 125.89 | 102.47 | 104 | 102.2 | 116.59 | Upgrade
|
Tangible Book Value Per Share | 3.86 | 3.65 | 3.17 | 3.30 | 3.31 | 3.76 | Upgrade
|
Land | 8.62 | 8.61 | 8.58 | 8.63 | 9.89 | 9.8 | Upgrade
|
Buildings | 71.77 | 71.48 | 73.74 | 70.57 | 75.49 | 74.72 | Upgrade
|
Machinery | 130.17 | 126.73 | 123.07 | 121.96 | 119.44 | 115.2 | Upgrade
|
Construction In Progress | 4 | 4.22 | 6.42 | 5.68 | 5.84 | 5.45 | Upgrade
|
Order Backlog | - | 592.3 | 571.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.