Astronics Corporation (ATRO)

Astronics 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%
Accounts Receivable	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
Other Current Assets	23.67	25.7	21.12	15.74	45.09	26.42
Total Current Assets	418.71	426.17	389.78	365.29	339.86	316.95
Net Property, Plant & Equipment	115.23	104.3	113.35	103.69	111.41	125.63
Other Intangible Assets	46.69	52.48	65.42	79.28	94.32	109.89
Goodwill	58.14	58.06	58.21	58.17	58.28	58.28
Other Long-Term Assets	7.92	7.76	7.04	8.61	5.27	9
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	59.71	81	46.11	45.91	49.62	37.72
Current Portion of Long-Term Debt	-	-	9	4.5	-	-
Current Portion of Leases	5.04	4.7	5.07	4.44	6.78	5
Unearned Revenue	27.16	27.49	22.03	32.57	27.36	24.57
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	20.51	24.38	9.94	12.02	16.64
Other Long-Term Liabilities	46.46	47.34	57.33	54.06	58.9	66
Total Long-Term Liabilities	237.23	236.52	240.94	223.5	233.92	255.64
Total Liabilities	375.12	392.67	384.27	375.11	352.53	349.37
Common Stock	0.38	0.38	0.37	0.35	0.35	0.35
Treasury Stock	-	-	80.73	89.9	108.52	108.52
Additional Paid-in Capital	272.59	259.58	129.54	98.63	92.04	82.19
Accumulated Other Comprehensive Income	-1.4	-3.86	-9.43	-9.53	-14.5	-16.45
Retained Earnings	-	-	209.75	240.36	287.23	312.8
Total Common Shareholders' Equity	271.57	256.1	410.97	419.72	473.64	487.4
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	193.87	197.68	178.38	181.8	194.64
Net Cash (Debt)	-182.35	-184.59	-192.92	-164.61	-152.04	-154.22
Net Cash Per Share	-4.88	-5.27	-5.83	-5.12	-4.89	-5.01
Book Value	271.57	256.1	410.97	419.72	473.64	487.4
Book Value Per Share	7.26	7.31	12.41	13.05	15.25	15.83
Tangible Book Value	166.74	145.56	287.34	282.27	321.03	319.24
Tangible Book Value Per Share	4.46	4.15	8.68	8.78	10.34	10.37

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q