Astronics Corporation (ATRO)
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At close: undefined
16.31
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 4.76M 13.78M 29.76M 40.41M 31.91M 16.62M 17.91M 17.90M 18.56M 21.20M 54.63M 7.38M 10.92M 22.71M 14.95M 3.04M 2.82M 222.00K 4.47M 8.48M 11.81M 7.72M 9.18M 45.00K 1.20M 500.00K 700.00K 1.10M 800.00K 3.50M 3.50M 4.00M 3.80M 1.50M 700.00K 2.10M 8.30M 12.20M 3.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - 1.00M - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -1.42M -2.91M -3.92M -3.20M -5.12M -11.30M -14.97M -7.76M -5.29M - - - - - - - -989.00K - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 7.04M 19.76M 21.44M 27.95M 54.87M 21.27M 15.66M 13.15M 10.89M 5.63M 5.47M 2.98M 3.25M 3.34M 3.76M 3.25M 3.89M 1.82M 1.79M 2.43M 3.47M 24.50M 6.48M 6.89M 6.50M 6.60M 1.60M 2.00M 1.90M 1.30M 2.00M 2.10M 2.20M 2.60M 2.90M 3.10M 2.20M 2.00M 800.00K
Receivables 172.11M 147.79M 107.44M 93.06M 148.00M 182.31M 132.63M 109.42M 95.28M 88.89M 60.94M 45.47M 35.67M 30.94M 30.56M 22.05M 20.72M 17.16M 12.63M 5.88M 4.38M 9.50M 6.80M 12.84M 6.90M 5.40M 4.40M 3.70M 4.90M 3.00M 2.50M 2.70M 2.50M 2.90M 2.20M 2.80M 2.30M 2.20M 1.70M
Inventory 191.80M 187.98M 157.58M 157.06M 145.79M 138.69M 150.20M 116.60M 115.47M 115.05M 85.27M 48.62M 40.09M 37.76M 31.91M 35.59M 36.92M 31.57M 19.01M 7.11M 5.71M 6.14M 9.01M 10.52M 8.70M 4.90M 4.80M 4.90M 6.30M 4.20M 4.90M 5.40M 5.80M 6.10M 5.80M 5.70M 3.30M 3.00M 1.80M
Other Current Assets 21.12M 15.74M 45.09M 52.84M 17.39M 36.56M 14.59M 22.32M 41.32M 33.60M 10.35M 8.10M 5.63M 5.73M 5.08M 6.08M 3.56M 2.70M 1.40M 2.02M 1.38M 434.00K 10.53M 512.00K 400.00K 1.30M 500.00K 600.00K 600.00K 600.00K 200.00K 200.00K 300.00K 300.00K 200.00K 300.00K 200.00K 200.00K -
Total Current Assets 389.78M 365.29M 339.86M 316.95M 343.08M 374.17M 315.33M 255.07M 249.97M 245.82M 211.20M 108.01M 92.31M 97.14M 82.49M 66.75M 64.02M 51.66M 37.52M 24.48M 23.28M 23.79M 30.58M 23.91M 17.20M 12.10M 10.40M 10.30M 12.60M 11.30M 11.10M 12.30M 12.40M 10.80M 8.90M 10.90M 14.10M 17.60M 7.00M
Property-Plant & Equipment 113.34M 90.66M 95.24M 106.68M 112.50M 120.86M 125.83M 122.81M 124.74M 116.32M 70.90M 53.54M 41.12M 30.87M 31.24M 29.07M 30.08M 23.44M 20.46M 15.22M 15.12M 15.66M 33.98M 36.22M 36.20M 25.00M 18.20M 17.60M 16.30M 11.20M 11.70M 10.30M 10.70M 11.30M 12.30M 12.90M 10.50M 10.70M 10.40M
Goodwill & Intangibles 123.63M 137.45M 152.60M 168.17M 272.26M 258.33M 279.14M 213.31M 223.65M 195.14M 203.70M 38.45M 31.18M 12.65M 13.08M 4.43M 5.14M 5.00M 6.09M 2.62M 2.44M 2.13M - - - - - - - - - - - - - - - - -
Total Long-Term Assets 244.01M 249.74M 269.28M 302.80M 439.63M 400.47M 420.63M 349.27M 359.28M 317.09M 280.07M 103.98M 82.59M 53.75M 56.22M 37.92M 40.10M 30.88M 28.34M 20.75M 22.20M 43.56M 40.47M 43.10M 42.70M 31.60M 19.80M 19.60M 18.20M 12.50M 13.70M 12.40M 12.90M 13.90M 15.20M 16.00M 12.70M 12.70M 11.20M
Total Assets 633.79M 615.03M 609.14M 619.75M 782.72M 774.64M 735.96M 604.34M 609.24M 562.91M 491.27M 211.99M 174.91M 150.89M 138.71M 104.67M 104.12M 82.54M 65.86M 45.24M 45.47M 67.35M 71.05M 67.02M 59.90M 43.70M 30.20M 29.90M 30.80M 23.80M 24.80M 24.70M 25.30M 24.70M 24.10M 26.90M 26.80M 30.30M 18.20M
Account Payables 61.13M 64.19M 34.86M 26.45M 35.84M 50.66M 41.85M 25.07M 27.14M 27.90M 25.25M 10.59M 10.56M 10.58M 7.41M 9.90M 7.67M 12.47M 5.42M 2.55M 1.62M 1.94M 3.28M 5.58M 8.60M 2.90M 2.60M 2.50M 2.50M 1.60M 1.30M 1.50M 1.20M 1.70M 1.90M - - - -
Deferred Revenue 22.03M 32.57M 27.36M 24.57M 31.36M 26.88M 19.61M 23.17M 38.76M 45.05M 20.75M 12.47M 5.80M 3.85M 4.95M 7.34M 8.18M 6.86M 5.40M 2.39M 1.84M 2.19M - - - - - - - - - - - - - - - - -
Short-Term Debt 14.06M 8.94M 6.85M 5.00M 4.74M 3.74M 2.69M 2.64M 2.58M 2.80M 12.28M 9.27M 5.29M 5.31M 6.24M 920.00K 8.25M 9.02M 7.91M 908.00K 896.00K 873.00K - 1.28M 800.00K 400.00K 1.20M 2.20M 2.30M 2.20M 2.00M 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K
Other Current Liabilities 43.06M 63.41M 46.93M 36.70M 72.75M 46.50M 38.49M 35.62M 35.56M 76.62M 25.64M 15.63M 11.57M 11.54M 10.80M 7.34M 16.00M 12.51M 10.25M 2.92M 2.00M 3.23M 5.65M 3.33M 2.30M 2.50M 2.30M 2.70M 1.70M 1.50M 1.50M 1.10M 1.70M 1.40M 500.00K 1.90M 1.20M 1.80M 1.30M
Total Current Liabilities 143.33M 151.61M 118.61M 93.74M 116.12M 128.09M 102.89M 86.56M 104.23M 109.22M 85.24M 47.97M 33.48M 31.29M 29.64M 23.39M 31.92M 34.22M 23.76M 6.38M 4.51M 6.04M 8.93M 10.19M 11.70M 5.80M 6.10M 7.40M 6.50M 5.30M 4.80M 3.00M 3.30M 3.50M 2.80M 2.30M 1.60M 2.20M 1.70M
Long-Term Debt 183.72M 169.44M 175.02M 190.37M 211.84M 236.89M 269.08M 145.48M 167.21M 180.21M 188.04M 20.71M 27.97M 33.26M 38.54M 13.53M 14.68M 9.43M 10.30M 11.15M 12.48M 13.11M 15.82M 17.75M 16.00M 12.10M 3.30M 5.40M 11.70M 7.00M 9.30M 12.30M 13.20M 13.90M 14.60M 15.10M 15.50M 18.70M 8.30M
Other Long-Term Liabilities 57.22M 52.19M 57.48M 62.36M 57.46M 19.84M 28.94M 23.55M 22.61M 24.37M 22.25M 18.17M 10.59M 9.12M 10.43M 9.50M 8.28M 7.54M 5.81M 5.04M 5.54M 5.26M 4.55M 3.66M 3.10M 2.00M 1.80M 1.80M - - -100.00K -100.00K -100.00K 100.00K - - 100.00K - -
Total Long-Term Liabilities 240.94M 223.50M 233.92M 255.64M 277.74M 259.92M 303.14M 180.34M 204.79M 225.52M 234.53M 38.89M 38.56M 42.39M 48.97M 23.02M 22.97M 16.97M 16.27M 16.20M 18.02M 18.37M 21.44M 22.64M 20.40M 15.20M 5.90M 7.70M 12.60M 8.20M 10.60M 13.50M 14.20M 14.80M 15.20M 16.50M 16.80M 19.90M 9.20M
Total Liabilities 384.27M 375.11M 352.53M 349.37M 393.86M 388.01M 406.03M 266.89M 309.02M 334.73M 319.76M 86.86M 72.04M 73.67M 78.60M 46.42M 54.89M 51.19M 40.02M 22.58M 22.53M 24.41M 30.38M 32.83M 32.10M 21.00M 12.00M 15.10M 19.10M 13.50M 15.40M 16.50M 17.50M 18.30M 18.00M 18.80M 18.40M 22.10M 10.90M
Total Debt 197.88M 164.00M 163.00M 173.00M 188.22M 233.98M 271.77M 148.12M 169.79M 183.01M 200.32M 29.98M 33.26M 38.58M 44.78M 14.45M 22.93M 18.45M 18.22M 12.06M 13.38M 13.98M 15.82M 19.02M 16.80M 12.50M 4.50M 7.60M 14.00M 9.20M 11.30M 12.70M 13.60M 14.30M 15.00M 15.50M 15.90M 19.10M 8.70M
Common Stock 373.00K 354.00K 353.00K 347.00K 345.00K 343.00K 297.00K 297.00K 256.00K 219.00K 179.00K 145.00K 129.00K 114.00K 113.00K 112.00K 89.00K 88.00K 87.00K 85.00K 85.00K 85.00K 85.00K 66.00K 100.00K - - - - - - - - - - - - - -
Retained Earnings 209.75M 240.36M 287.23M 312.80M 428.58M 376.57M 325.19M 305.51M 257.17M 190.25M 134.12M 106.89M 86.62M 65.05M 50.10M 53.90M 45.57M 30.18M 24.86M 22.21M 22.94M 42.83M 38.28M 31.81M 25.70M 20.90M 16.60M 13.10M 10.40M 8.70M 7.40M 6.20M 5.90M 4.70M 4.30M 6.30M 6.60M 6.50M 5.70M
Comprehensive Income -9.43M -9.53M -14.49M -16.45M -15.63M -13.33M -13.35M -15.49M -15.06M -11.95M -3.61M -4.78M -886.00K -2.00K -158.00K -1.43M -541.00K -704.00K 799.00K 656.00K 365.00K -545.00K 35.00K 7.00K -19.80M -19.10M -16.60M -14.10M -14.90M -14.10M -13.60M -11.90M -10.70M -9.40M -7.90M -6.50M -5.20M -3.90M -2.80M
Shareholders Equity 249.52M 239.92M 256.60M 270.37M 388.86M 386.63M 329.93M 337.45M 300.23M 228.18M 171.51M 125.13M 102.86M 77.22M 60.11M 58.26M 49.23M 31.35M 25.83M 22.66M 22.94M 42.94M 40.67M 34.19M 27.80M 22.70M 18.20M 14.80M 11.70M 10.30M 9.40M 8.20M 7.80M 6.40M 6.10M 8.10M 8.40M 8.20M 7.30M
Total Investments 64.11M - -1.42M -2.91M -3.92M -3.20M -5.12M -11.30M -14.97M -7.76M -5.29M - - - - - - - -989.00K 1.00M - - - - - - - - - - - - - - - - - - -