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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |