Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
24.55
+0.32 (1.32%)
Mar 14, 2025, 9:49 AM EDT - Market open

Astronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9.294.7613.7829.7640.41
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Cash & Short-Term Investments
9.294.7613.7829.7640.41
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Cash Growth
95.23%-65.48%-53.70%-26.37%26.66%
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Receivables
191.45172.11147.79107.4493.06
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Inventory
199.74191.8187.98157.58157.06
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Prepaid Expenses
16.5614.5615.7445.0926.42
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Restricted Cash
9.146.56---
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Total Current Assets
426.17389.78365.29339.86316.95
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Property, Plant & Equipment
104.48113.54103.78111.48127.08
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Goodwill
58.0658.2158.1758.2858.28
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Other Intangible Assets
52.4865.4279.2894.32109.89
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Long-Term Deferred Tax Assets
--0.710.271.26
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Long-Term Deferred Charges
323.20.4-
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Other Long-Term Assets
4.584.844.64.536.3
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Total Assets
648.76633.79615.03609.14619.75
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Accounts Payable
42.9661.1364.1934.8626.45
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Accrued Expenses
56.1733.2131.4638.7427.61
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Current Portion of Long-Term Debt
-94.5--
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Current Portion of Leases
4.785.174.476.857.08
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Current Income Taxes Payable
6.683.056.412.621.02
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Current Unearned Revenue
27.4922.0332.5727.3624.57
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Other Current Liabilities
18.089.758.018.187.02
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Total Current Liabilities
156.15143.33151.61118.6193.74
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Long-Term Debt
168.67159.24159.5163173
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Long-Term Leases
20.5624.4810.0112.0217.37
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Long-Term Unearned Revenue
0.680.860.641.144.07
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Long-Term Deferred Tax Liabilities
1.431.311.871.422.91
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Other Long-Term Liabilities
21.0925.7724.8725.1425.85
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Total Liabilities
392.67384.27375.11352.53349.37
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Common Stock
0.330.310.290.290.28
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Additional Paid-In Capital
144.15129.5498.6392.0482.19
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Retained Earnings
192.21209.75240.36287.23312.8
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Treasury Stock
-76.78-80.73-89.9-108.52-108.52
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Comprehensive Income & Other
-3.81-9.37-9.46-14.43-16.38
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Shareholders' Equity
256.1249.52239.92256.6270.37
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Total Liabilities & Equity
648.76633.79615.03609.14619.75
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Total Debt
194197.88178.48181.87197.45
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Net Cash (Debt)
-184.72-193.12-164.7-152.11-157.04
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Net Cash Per Share
-5.27-5.83-5.12-4.90-5.10
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Filing Date Shares Outstanding
35.2734.5232.2831.5230.89
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Total Common Shares Outstanding
35.2634.5232.2831.4830.89
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Working Capital
270.02246.45213.68221.25223.21
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Book Value Per Share
7.267.237.438.158.75
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Tangible Book Value
145.56125.89102.47104102.2
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Tangible Book Value Per Share
4.133.653.173.303.31
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Land
8.558.618.588.639.89
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Buildings
72.1571.4873.7470.5775.49
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Machinery
125.87126.73123.07121.96119.44
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Construction In Progress
44.226.425.685.84
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Order Backlog
599.2586.6---
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Source: S&P Capital IQ. Standard template. Financial Sources.