Astronics Corporation (ATRO)

Astronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.29	4.76	13.78	29.76	40.41
Cash & Short-Term Investments	9.29	4.76	13.78	29.76	40.41
Cash Growth	95.23%	-65.48%	-53.70%	-26.37%	26.66%
Receivables	191.45	172.11	147.79	107.44	93.06
Inventory	199.74	191.8	187.98	157.58	157.06
Prepaid Expenses	16.56	14.56	15.74	45.09	26.42
Restricted Cash	9.14	6.56	-	-	-
Total Current Assets	426.17	389.78	365.29	339.86	316.95
Property, Plant & Equipment	104.48	113.54	103.78	111.48	127.08
Goodwill	58.06	58.21	58.17	58.28	58.28
Other Intangible Assets	52.48	65.42	79.28	94.32	109.89
Long-Term Deferred Tax Assets	-	-	0.71	0.27	1.26
Long-Term Deferred Charges	3	2	3.2	0.4	-
Other Long-Term Assets	4.58	4.84	4.6	4.53	6.3
Total Assets	648.76	633.79	615.03	609.14	619.75
Accounts Payable	42.96	61.13	64.19	34.86	26.45
Accrued Expenses	56.17	33.21	31.46	38.74	27.61
Current Portion of Long-Term Debt	-	9	4.5	-	-
Current Portion of Leases	4.78	5.17	4.47	6.85	7.08
Current Income Taxes Payable	6.68	3.05	6.41	2.62	1.02
Current Unearned Revenue	27.49	22.03	32.57	27.36	24.57
Other Current Liabilities	18.08	9.75	8.01	8.18	7.02
Total Current Liabilities	156.15	143.33	151.61	118.61	93.74
Long-Term Debt	168.67	159.24	159.5	163	173
Long-Term Leases	20.56	24.48	10.01	12.02	17.37
Long-Term Unearned Revenue	0.68	0.86	0.64	1.14	4.07
Long-Term Deferred Tax Liabilities	1.43	1.31	1.87	1.42	2.91
Other Long-Term Liabilities	21.09	25.77	24.87	25.14	25.85
Total Liabilities	392.67	384.27	375.11	352.53	349.37
Common Stock	0.33	0.31	0.29	0.29	0.28
Additional Paid-In Capital	144.15	129.54	98.63	92.04	82.19
Retained Earnings	192.21	209.75	240.36	287.23	312.8
Treasury Stock	-76.78	-80.73	-89.9	-108.52	-108.52
Comprehensive Income & Other	-3.81	-9.37	-9.46	-14.43	-16.38
Shareholders' Equity	256.1	249.52	239.92	256.6	270.37
Total Liabilities & Equity	648.76	633.79	615.03	609.14	619.75
Total Debt	194	197.88	178.48	181.87	197.45
Net Cash (Debt)	-184.72	-193.12	-164.7	-152.11	-157.04
Net Cash Per Share	-5.27	-5.83	-5.12	-4.90	-5.10
Filing Date Shares Outstanding	35.27	34.52	32.28	31.52	30.89
Total Common Shares Outstanding	35.26	34.52	32.28	31.48	30.89
Working Capital	270.02	246.45	213.68	221.25	223.21
Book Value Per Share	7.26	7.23	7.43	8.15	8.75
Tangible Book Value	145.56	125.89	102.47	104	102.2
Tangible Book Value Per Share	4.13	3.65	3.17	3.30	3.31
Land	8.55	8.61	8.58	8.63	9.89
Buildings	72.15	71.48	73.74	70.57	75.49
Machinery	125.87	126.73	123.07	121.96	119.44
Construction In Progress	4	4.22	6.42	5.68	5.84
Order Backlog	599.2	586.6	-	-	-

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