Astronics Corporation (ATRO)
24.92
4.96 (24.85%)
At close: Mar 05, 2025, 3:59 PM
24.85
-0.28%
Pre-market: Mar 06, 2025, 07:37 AM EST
Astronics Balance Sheet Statement
| Year | FY24 | 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 | 9.29M | 4.76M | 13.78M | 29.76M | 40.41M | 31.91M | 16.62M | 17.91M | 17.9M | 18.56M | 21.2M | 54.63M | 7.38M | 10.92M | 22.71M | 14.95M | 3.04M | 2.82M | 222K | 4.47M | 8.48M | 11.81M | 7.72M | 9.18M | 45K | 1.2M | 500K | 700K | 1.1M | 800K | 3.5M | 3.5M | 4M | 3.8M | 1.5M | 700K | 2.1M | 8.3M | 12.2M | 3.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -1.42M | -2.91M | -3.92M | -3.2M | -5.12M | -11.3M | -14.97M | -7.76M | -5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -989K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.76M | 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 | 24.5M | 6.48M | 6.89M | 6.5M | 6.6M | 1.6M | 2M | 1.9M | 1.3M | 2M | 2.1M | 2.2M | 2.6M | 2.9M | 3.1M | 2.2M | 2M | 800K |
| Receivables | 191.45M | 172.11M | 147.79M | 107.44M | 93.06M | 148M | 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 | 9.5M | 6.8M | 12.84M | 6.9M | 5.4M | 4.4M | 3.7M | 4.9M | 3M | 2.5M | 2.7M | 2.5M | 2.9M | 2.2M | 2.8M | 2.3M | 2.2M | 1.7M |
| Inventory | 199.74M | 191.8M | 187.98M | 157.58M | 157.06M | 145.79M | 138.69M | 150.2M | 116.6M | 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 | 8.7M | 4.9M | 4.8M | 4.9M | 6.3M | 4.2M | 4.9M | 5.4M | 5.8M | 6.1M | 5.8M | 5.7M | 3.3M | 3M | 1.8M |
| Other Current Assets | 25.7M | 21.12M | 15.74M | 45.09M | 52.84M | 17.39M | 36.56M | 14.59M | 22.32M | 41.32M | 33.6M | 10.35M | 8.1M | 5.63M | 5.73M | 5.08M | 6.08M | 3.56M | 2.7M | 1.4M | 2.02M | 1.38M | 434K | 10.53M | 512K | 400K | 1.3M | 500K | 600K | 600K | 600K | 200K | 200K | 300K | 300K | 200K | 300K | 200K | 200K | n/a |
| Total Current Assets | 426.17M | 389.78M | 365.29M | 339.86M | 316.95M | 343.08M | 374.17M | 315.33M | 255.07M | 249.97M | 245.82M | 211.2M | 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 | 17.2M | 12.1M | 10.4M | 10.3M | 12.6M | 11.3M | 11.1M | 12.3M | 12.4M | 10.8M | 8.9M | 10.9M | 14.1M | 17.6M | 7M |
| Property-Plant & Equipment | 104.3M | 113.34M | 90.66M | 95.24M | 106.68M | 112.5M | 120.86M | 125.83M | 122.81M | 124.74M | 116.32M | 70.9M | 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 | 36.2M | 25M | 18.2M | 17.6M | 16.3M | 11.2M | 11.7M | 10.3M | 10.7M | 11.3M | 12.3M | 12.9M | 10.5M | 10.7M | 10.4M |
| Goodwill & Intangibles | 110.53M | 123.63M | 137.45M | 152.6M | 168.17M | 272.26M | 258.33M | 279.14M | 213.31M | 223.65M | 195.14M | 203.7M | 38.45M | 31.18M | 12.65M | 13.08M | 4.43M | 5.14M | 5M | 6.09M | 2.62M | 2.44M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 222.59M | 244.01M | 249.74M | 269.28M | 302.8M | 439.63M | 400.47M | 420.63M | 349.27M | 359.28M | 317.09M | 280.07M | 103.98M | 82.59M | 53.75M | 56.22M | 37.92M | 40.1M | 30.88M | 28.34M | 20.75M | 22.2M | 43.56M | 40.47M | 43.1M | 42.7M | 31.6M | 19.8M | 19.6M | 18.2M | 12.5M | 13.7M | 12.4M | 12.9M | 13.9M | 15.2M | 16M | 12.7M | 12.7M | 11.2M |
| Total Assets | 648.76M | 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 | 59.9M | 43.7M | 30.2M | 29.9M | 30.8M | 23.8M | 24.8M | 24.7M | 25.3M | 24.7M | 24.1M | 26.9M | 26.8M | 30.3M | 18.2M |
| Account Payables | 42.96M | 61.13M | 64.19M | 34.86M | 26.45M | 35.84M | 50.66M | 41.85M | 25.07M | 27.14M | 27.9M | 25.25M | 10.59M | 10.56M | 10.58M | 7.41M | 9.9M | 7.67M | 12.47M | 5.42M | 2.55M | 1.62M | 1.94M | 3.28M | 5.58M | 8.6M | 2.9M | 2.6M | 2.5M | 2.5M | 1.6M | 1.3M | 1.5M | 1.2M | 1.7M | 1.9M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 27.49M | 22.03M | 32.57M | 27.36M | 24.57M | 31.36M | 26.88M | 19.61M | 23.17M | 38.76M | 45.05M | 20.75M | 12.47M | 5.8M | 3.85M | 4.95M | 7.34M | 8.18M | 6.86M | 5.4M | 2.39M | 1.84M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.7M | 14.06M | 8.94M | 6.85M | 5M | 4.74M | 3.74M | 2.69M | 2.64M | 2.58M | 2.8M | 12.28M | 9.27M | 5.29M | 5.31M | 6.24M | 920K | 8.25M | 9.02M | 7.91M | 908K | 896K | 873K | n/a | 1.28M | 800K | 400K | 1.2M | 2.2M | 2.3M | 2.2M | 2M | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Other Current Liabilities | 74.33M | 43.06M | 63.41M | 46.93M | 36.7M | 72.75M | 46.5M | 38.49M | 35.62M | 35.56M | 76.62M | 25.64M | 15.63M | 11.57M | 11.54M | 10.8M | 7.34M | 16M | 12.51M | 10.25M | 2.92M | 2M | 3.23M | 5.65M | 3.33M | 2.3M | 2.5M | 2.3M | 2.7M | 1.7M | 1.5M | 1.5M | 1.1M | 1.7M | 1.4M | 500K | 1.9M | 1.2M | 1.8M | 1.3M |
| Total Current Liabilities | 156.15M | 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 | 11.7M | 5.8M | 6.1M | 7.4M | 6.5M | 5.3M | 4.8M | 3M | 3.3M | 3.5M | 2.8M | 2.3M | 1.6M | 2.2M | 1.7M |
| Long-Term Debt | 189.18M | 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 | 10.3M | 11.15M | 12.48M | 13.11M | 15.82M | 17.75M | 16M | 12.1M | 3.3M | 5.4M | 11.7M | 7M | 9.3M | 12.3M | 13.2M | 13.9M | 14.6M | 15.1M | 15.5M | 18.7M | 8.3M |
| Other Long-Term Liabilities | 45.9M | 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 | 9.5M | 8.28M | 7.54M | 5.81M | 5.04M | 5.54M | 5.26M | 4.55M | 3.66M | 3.1M | 2M | 1.8M | 1.8M | n/a | n/a | -100K | -100K | -100K | 100K | n/a | n/a | 100K | n/a | n/a |
| Total Long-Term Liabilities | 236.51M | 240.94M | 223.5M | 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 | 16.2M | 18.02M | 18.37M | 21.44M | 22.64M | 20.4M | 15.2M | 5.9M | 7.7M | 12.6M | 8.2M | 10.6M | 13.5M | 14.2M | 14.8M | 15.2M | 16.5M | 16.8M | 19.9M | 9.2M |
| Total Liabilities | 392.67M | 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 | 78.6M | 46.42M | 54.89M | 51.19M | 40.02M | 22.58M | 22.53M | 24.41M | 30.38M | 32.83M | 32.1M | 21M | 12M | 15.1M | 19.1M | 13.5M | 15.4M | 16.5M | 17.5M | 18.3M | 18M | 18.8M | 18.4M | 22.1M | 10.9M |
| Total Debt | 193.87M | 197.88M | 164M | 163M | 173M | 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 | 16.8M | 12.5M | 4.5M | 7.6M | 14M | 9.2M | 11.3M | 12.7M | 13.6M | 14.3M | 15M | 15.5M | 15.9M | 19.1M | 8.7M |
| Common Stock | 329K | 373K | 354K | 353K | 347K | 345K | 343K | 297K | 297K | 256K | 219K | 179K | 145K | 129K | 114K | 113K | 112K | 89K | 88K | 87K | 85K | 85K | 85K | 85K | 66K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 192.21M | 209.75M | 240.36M | 287.23M | 312.8M | 428.58M | 376.57M | 325.19M | 305.51M | 257.17M | 190.25M | 134.12M | 106.89M | 86.62M | 65.05M | 50.1M | 53.9M | 45.57M | 30.18M | 24.86M | 22.21M | 22.94M | 42.83M | 38.28M | 31.81M | 25.7M | 20.9M | 16.6M | 13.1M | 10.4M | 8.7M | 7.4M | 6.2M | 5.9M | 4.7M | 4.3M | 6.3M | 6.6M | 6.5M | 5.7M |
| Comprehensive Income | -3.86M | -9.43M | -9.53M | -14.49M | -16.45M | -15.63M | -13.33M | -13.35M | -15.49M | -15.06M | -11.95M | -3.61M | -4.78M | -886K | -2K | -158K | -1.43M | -541K | -704K | 799K | 656K | 365K | -545K | 35K | 7K | -19.8M | -19.1M | -16.6M | -14.1M | -14.9M | -14.1M | -13.6M | -11.9M | -10.7M | -9.4M | -7.9M | -6.5M | -5.2M | -3.9M | -2.8M |
| Shareholders Equity | 256.1M | 249.52M | 239.92M | 256.6M | 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 | 27.8M | 22.7M | 18.2M | 14.8M | 11.7M | 10.3M | 9.4M | 8.2M | 7.8M | 6.4M | 6.1M | 8.1M | 8.4M | 8.2M | 7.3M |
| Total Investments | n/a | 64.11M | n/a | -1.42M | -2.91M | -3.92M | -3.2M | -5.12M | -11.3M | -14.97M | -7.76M | -5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -989K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |