Astronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.87	18.18	9.29	4.76	13.78	29.76
Cash & Short-Term Investments	11.87	18.18	9.29	4.76	13.78	29.76
Cash Growth	-52.16%	95.80%	95.23%	-65.48%	-53.70%	-26.37%
Accounts Receivable	217.02	204.67	191.45	172.11	147.79	107.44
Inventory	211.95	196.86	199.74	191.8	187.98	157.58
Other Current Assets	27.79	18.03	25.7	21.12	15.74	45.09
Total Current Assets	468.63	437.74	426.17	389.78	365.29	339.86
Net Property, Plant & Equipment	148.11	139.35	104.3	113.35	103.69	111.41
Other Intangible Assets	52.32	55.35	52.48	65.42	79.28	94.32
Goodwill	64.35	62.92	58.06	58.21	58.17	58.28
Other Long-Term Assets	13.74	11.32	7.76	7.04	8.61	5.27
Total Assets	747.14	706.68	648.76	633.79	615.03	609.14
Accounts Payable	55.87	41.08	42.96	61.13	64.19	34.86
Accrued Expenses	66.18	68.32	81	46.11	45.91	49.62
Current Portion of Long-Term Debt	-	-	-	9	4.5	-
Current Portion of Leases	5.99	5.8	4.7	5.07	4.44	6.78
Unearned Revenue	29.67	26.07	27.49	22.03	32.57	27.36
Total Current Liabilities	157.71	141.28	156.15	143.33	151.61	118.61
Long-Term Debt	334.89	334.45	168.67	159.24	159.5	163
Long-Term Leases	38.24	38.1	20.51	24.38	9.94	12.02
Other Long-Term Liabilities	54.61	52.78	47.34	57.33	54.06	58.9
Total Long-Term Liabilities	427.73	425.33	236.52	240.94	223.5	233.92
Total Liabilities	585.44	566.6	392.67	384.27	375.11	352.53
Common Stock	0.39	0.39	0.38	0.37	0.35	0.35
Treasury Stock	-	-77.5	-76.78	-80.73	-89.9	-108.52
Additional Paid-in Capital	166.75	4.9	144.15	129.54	98.63	92.04
Accumulated Other Comprehensive Income	-5.44	-4.41	-3.86	-9.43	-9.53	-14.5
Retained Earnings	-	216.7	192.21	209.75	240.36	287.23
Shareholders' Equity	161.7	140.07	256.1	249.52	239.92	256.6
Total Liabilities & Equity	747.14	706.68	648.76	633.79	615.03	609.14
Total Debt	379.11	378.35	193.87	197.68	178.38	181.8
Net Cash (Debt)	-367.24	-360.17	-184.59	-192.92	-164.61	-152.04
Net Cash Per Share	-9.89	-9.88	-5.27	-5.83	-5.12	-4.89
Book Value	161.7	140.07	256.1	249.52	239.92	256.6
Book Value Per Share	4.36	3.84	7.31	7.54	7.46	8.26
Tangible Book Value	45.04	21.8	145.56	125.89	102.47	104
Tangible Book Value Per Share	1.21	0.60	4.15	3.80	3.19	3.35

SEC Filings: 10-K · 10-Q