Astronics Corporation (ATRO)

Astronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.18	4.76	13.78	29.76	40.41	31.91
Cash & Short-Term Investments	5.18	4.76	13.78	29.76	40.41	31.91
Cash Growth	30.04%	-65.48%	-53.70%	-26.37%	26.66%	91.95%
Receivables	193.49	172.11	147.79	107.44	93.06	148
Inventory	204.95	191.8	187.98	157.58	157.06	145.79
Prepaid Expenses	19.37	14.56	15.74	45.09	26.42	15.85
Restricted Cash	1.19	6.56	-	-	-	-
Other Current Assets	-	-	-	-	-	1.54
Total Current Assets	424.18	389.78	365.29	339.86	316.95	343.08
Property, Plant & Equipment	106.16	113.54	103.78	111.48	127.08	138.57
Goodwill	58.17	58.21	58.17	58.28	58.28	144.97
Other Intangible Assets	55.7	65.42	79.28	94.32	109.89	127.29
Long-Term Deferred Tax Assets	-	-	0.71	0.27	1.26	17.54
Long-Term Deferred Charges	2.8	2	3.2	0.4	-	-
Other Long-Term Assets	4.59	4.84	4.6	4.53	6.3	11.27
Total Assets	651.6	633.79	615.03	609.14	619.75	782.72
Accounts Payable	57.06	61.13	64.19	34.86	26.45	35.84
Accrued Expenses	59.8	33.21	31.46	38.74	27.61	37.42
Current Portion of Long-Term Debt	0.55	9	4.5	-	-	0.22
Current Portion of Leases	5.08	5.17	4.47	6.85	7.08	6.44
Current Income Taxes Payable	-	3.05	6.41	2.62	1.02	1.08
Current Unearned Revenue	19.14	22.03	32.57	27.36	24.57	31.36
Other Current Liabilities	8.4	9.75	8.01	8.18	7.02	8.27
Total Current Liabilities	150.04	143.33	151.61	118.61	93.74	120.64
Long-Term Debt	178.42	159.24	159.5	163	173	188
Long-Term Leases	21.41	24.48	10.01	12.02	17.37	23.85
Long-Term Unearned Revenue	-	0.86	0.64	1.14	4.07	7.4
Long-Term Deferred Tax Liabilities	-	1.31	1.87	1.42	2.91	3.92
Other Long-Term Liabilities	52.53	25.77	24.87	25.14	25.85	22.8
Total Liabilities	402.39	384.27	375.11	352.53	349.37	393.86
Common Stock	0.38	0.31	0.29	0.29	0.28	0.27
Additional Paid-In Capital	139.02	129.54	98.63	92.04	82.19	76.34
Retained Earnings	195.04	209.75	240.36	287.23	312.8	428.58
Treasury Stock	-76.78	-80.73	-89.9	-108.52	-108.52	-100.78
Comprehensive Income & Other	-8.46	-9.37	-9.46	-14.43	-16.38	-15.55
Shareholders' Equity	249.2	249.52	239.92	256.6	270.37	388.86
Total Liabilities & Equity	651.6	633.79	615.03	609.14	619.75	782.72
Total Debt	205.46	197.88	178.48	181.87	197.45	218.52
Net Cash (Debt)	-200.29	-193.12	-164.7	-152.11	-157.04	-186.61
Net Cash Per Share	-5.76	-5.83	-5.12	-4.90	-5.10	-5.75
Filing Date Shares Outstanding	35.26	34.52	32.28	31.52	30.89	30.72
Total Common Shares Outstanding	35.04	34.52	32.28	31.48	30.89	31
Working Capital	274.15	246.45	213.68	221.25	223.21	222.44
Book Value Per Share	7.11	7.23	7.43	8.15	8.75	12.54
Tangible Book Value	135.33	125.89	102.47	104	102.2	116.59
Tangible Book Value Per Share	3.86	3.65	3.17	3.30	3.31	3.76
Land	8.62	8.61	8.58	8.63	9.89	9.8
Buildings	71.77	71.48	73.74	70.57	75.49	74.72
Machinery	130.17	126.73	123.07	121.96	119.44	115.2
Construction In Progress	4	4.22	6.42	5.68	5.84	5.45
Order Backlog	-	592.3	571.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.