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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.184.7613.7829.7640.4131.91
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Cash & Short-Term Investments
5.184.7613.7829.7640.4131.91
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Cash Growth
30.04%-65.48%-53.70%-26.37%26.66%91.95%
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Receivables
193.49172.11147.79107.4493.06148
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Inventory
204.95191.8187.98157.58157.06145.79
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Prepaid Expenses
19.3714.5615.7445.0926.4215.85
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Restricted Cash
1.196.56----
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Other Current Assets
-----1.54
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Total Current Assets
424.18389.78365.29339.86316.95343.08
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Property, Plant & Equipment
106.16113.54103.78111.48127.08138.57
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Goodwill
58.1758.2158.1758.2858.28144.97
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Other Intangible Assets
55.765.4279.2894.32109.89127.29
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Long-Term Deferred Tax Assets
--0.710.271.2617.54
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Long-Term Deferred Charges
2.823.20.4--
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Other Long-Term Assets
4.594.844.64.536.311.27
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Total Assets
651.6633.79615.03609.14619.75782.72
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Accounts Payable
57.0661.1364.1934.8626.4535.84
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Accrued Expenses
67.233.2131.4638.7427.6137.42
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Current Portion of Long-Term Debt
0.5594.5--0.22
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Current Portion of Leases
5.085.174.476.857.086.44
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Current Income Taxes Payable
-3.056.412.621.021.08
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Current Unearned Revenue
19.1422.0332.5727.3624.5731.36
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Other Current Liabilities
19.758.018.187.028.27
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Total Current Liabilities
150.04143.33151.61118.6193.74120.64
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Long-Term Debt
178.42159.24159.5163173188
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Long-Term Leases
21.4124.4810.0112.0217.3723.85
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Long-Term Unearned Revenue
1.070.860.641.144.077.4
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Long-Term Deferred Tax Liabilities
-1.311.871.422.913.92
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Other Long-Term Liabilities
51.4625.7724.8725.1425.8522.8
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Total Liabilities
402.39384.27375.11352.53349.37393.86
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Common Stock
0.380.310.290.290.280.27
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Additional Paid-In Capital
139.02129.5498.6392.0482.1976.34
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Retained Earnings
195.04209.75240.36287.23312.8428.58
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Treasury Stock
-76.78-80.73-89.9-108.52-108.52-100.78
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Comprehensive Income & Other
-8.46-9.37-9.46-14.43-16.38-15.55
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Shareholders' Equity
249.2249.52239.92256.6270.37388.86
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Total Liabilities & Equity
651.6633.79615.03609.14619.75782.72
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Total Debt
205.46197.88178.48181.87197.45218.52
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Net Cash (Debt)
-200.29-193.12-164.7-152.11-157.04-186.61
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Net Cash Per Share
-5.76-5.83-5.12-4.90-5.10-5.75
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Filing Date Shares Outstanding
35.2634.5232.2831.5230.8930.72
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Total Common Shares Outstanding
35.0434.5232.2831.4830.8931
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Working Capital
274.15246.45213.68221.25223.21222.44
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Book Value Per Share
7.117.237.438.158.7512.54
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Tangible Book Value
135.33125.89102.47104102.2116.59
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Tangible Book Value Per Share
3.863.653.173.303.313.76
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Land
8.628.618.588.639.899.8
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Buildings
71.7771.4873.7470.5775.4974.72
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Machinery
130.17126.73123.07121.96119.44115.2
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Construction In Progress
44.226.425.685.845.45
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Order Backlog
-592.3571.4---
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Source: S&P Capital IQ. Standard template. Financial Sources.