Astronics Corporation (ATRO)

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21.76

-1.03 (-4.52%)

At close: Apr 17, 2025, 3:59 PM

21.54

-1.01%

Pre-market: Apr 21, 2025, 07:39 AM EDT

Astronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	9.29M	5.18M	4.39M	6.61M	11.31M	3.98M	3.47M	4.22M	13.78M	2.57M	10.68M	24.02M	29.76M	29.09M	33.59M	30.73M	40.41M	29.9M	46.64M	188.36M	31.91M	22.8M	17.11M	15.97M	16.62M	4.89M	10.61M	16.39M	17.91M	15.38M	8.27M	10.76M	17.9M	13.28M	20.41M	15.79M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273K	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	n/a	n/a	n/a
Other Long-Term Assets	7.76M	7.39M	6.7M	6.69M	7.04M	36.05M	37.27M	19.74M	8.61M	5.49M	22.2M	20.7M	21.44M	6.97M	26.69M	26.56M	27.95M	23.34M	45.44M	27.93M	54.87M	45.91M	45.19M	47.81M	21.27M	21.89M	18.45M	19.69M	15.66M	16.5M	15.74M	13.9M	13.15M	13.04M	11.97M	11.44M
Receivables	191.45M	193.49M	186.29M	170.25M	172.11M	152.96M	170.81M	152.37M	147.79M	133.84M	118.34M	117.5M	107.44M	107.69M	98.16M	98.7M	93.06M	92.95M	102.66M	133.73M	148M	159.72M	177.1M	188.56M	182.31M	189.11M	169.5M	157.65M	132.63M	114.98M	120.38M	112.78M	109.42M	118.89M	106.32M	106.18M
Inventory	199.74M	204.95M	200.68M	199.5M	191.8M	203.9M	207.45M	199.94M	187.98M	190.2M	175.2M	166.09M	157.58M	157.16M	154.13M	155.25M	157.06M	163.45M	156.58M	151.8M	145.79M	149.62M	142.85M	139.09M	138.69M	154.87M	159.48M	159.96M	150.2M	139.26M	134.42M	122.18M	116.6M	120.69M	119.33M	118.67M
Other Current Assets	25.7M	20.56M	22.57M	16.84M	21.12M	3.67M	16.47M	1.5M	15.74M	n/a	20.13M	18.33M	n/a	37.9M	3.76M	25.55M	26.42M	27.38M	20.73M	20.66M	1.54M	3.19M	17.59M	17.8M	19.36M	17.16M	13.91M	15.89M	n/a	16.04M	14.44M	10.67M	11.16M	13.1M	n/a	n/a
Total Current Assets	426.17M	424.18M	412.4M	391.89M	389.78M	381.23M	398.2M	374.18M	365.29M	347.34M	324.36M	325.93M	339.86M	331.84M	315.7M	310.24M	316.95M	313.67M	326.62M	494.55M	343.08M	352.89M	354.65M	361.42M	374.17M	366.03M	353.5M	349.89M	315.33M	285.67M	277.51M	256.4M	255.07M	265.96M	257.36M	257.04M
Property-Plant & Equipment	104.3M	106.16M	108.77M	111.1M	113.34M	86.74M	87.8M	88.62M	103.69M	105.1M	90.84M	93.03M	95.24M	115.02M	99.68M	104.93M	106.68M	127.91M	109.38M	133.54M	112.5M	113.14M	117.39M	117.31M	120.86M	124.65M	124.7M	124.76M	125.83M	124.28M	122.65M	122.16M	122.81M	123.75M	123.71M	123.97M
Goodwill & Intangibles	110.53M	113.87M	116.99M	120.28M	123.63M	126.85M	130.32M	133.87M	137.45M	140.96M	144.89M	148.82M	152.6M	156.47M	160.42M	164.23M	168.17M	172.54M	177.09M	194M	272.26M	266.03M	250.04M	253.99M	258.33M	263.48M	267.78M	273.22M	279.14M	214.17M	211.93M	210.82M	213.31M	216.68M	219.21M	221.38M
Total Long-Term Assets	222.59M	227.42M	232.45M	238.07M	259.21M	249.65M	255.39M	242.23M	249.74M	251.55M	257.93M	262.54M	269.28M	278.47M	286.79M	295.72M	302.8M	323.79M	331.91M	355.48M	439.63M	425.07M	412.62M	419.11M	400.47M	410.03M	410.93M	417.68M	420.63M	354.96M	350.31M	346.88M	349.27M	353.47M	354.89M	356.78M
Total Assets	648.76M	651.6M	644.86M	629.96M	649M	630.87M	653.59M	616.41M	615.03M	598.89M	582.28M	588.47M	609.14M	610.31M	602.5M	605.96M	619.75M	637.46M	658.53M	850.03M	782.72M	777.97M	767.26M	780.52M	774.64M	776.06M	764.42M	767.57M	735.96M	640.63M	627.83M	603.29M	604.34M	619.43M	612.25M	613.82M
Account Payables	42.96M	57.06M	56.19M	61.27M	61.13M	69.56M	79.84M	63.27M	64.19M	53.22M	46.2M	43.4M	34.86M	24.46M	30.61M	22.22M	26.45M	26.32M	35.37M	42.08M	35.84M	46.05M	42.96M	48.49M	50.66M	42.18M	49.58M	61.39M	41.85M	35.88M	30.84M	29.51M	25.07M	27.49M	27.24M	30.09M
Deferred Revenue	27.49M	19.14M	17.64M	20.26M	22.03M	26.13M	27.29M	27.43M	32.57M	n/a	26.79M	27.2M	27.36M	22.25M	23.59M	27.41M	24.57M	24.92M	27.12M	30.83M	31.36M	23.52M	25.4M	30.94M	26.88M	30.19M	25.43M	22.16M	19.61M	21.99M	20.09M	20.94M	23.17M	27.8M	28.73M	34.88M
Short-Term Debt	4.7M	550K	6.79M	14.35M	9M	9M	8.96M	6.75M	4.5M	n/a	5.93M	6.09M	n/a	n/a	n/a	n/a	n/a	232K	224K	223K	224K	191K	170K	112K	1.87M	1.97M	2.19M	2.48M	2.69M	2.69M	2.65M	2.58M	2.64M	2.69M	2.69M	2.66M
Other Current Liabilities	81M	2M	2.52M	2.64M	41.85M	n/a	n/a	n/a	n/a	n/a	-9.58M	-9.99M	-72K	n/a	n/a	n/a	n/a	10.16M	46.37M	14.58M	50.26M	n/a	n/a	-10.28M	14.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	156.15M	150.04M	141.14M	151.28M	143.33M	158.22M	174.17M	146.82M	151.61M	133.49M	124.97M	121.19M	118.61M	101.82M	99.06M	95.2M	93.74M	99.27M	112.5M	120.2M	116.12M	119.08M	119.59M	147.97M	128.09M	117.67M	115.79M	122.54M	102.89M	93.09M	84.09M	83.13M	86.56M	93.22M	92.25M	95.15M
Long-Term Debt	189.18M	178.42M	172.63M	153.15M	159.24M	160M	168.73M	165.6M	159.5M	159M	136M	137M	163M	183M	173M	173M	173M	168M	173M	333M	188M	180.06M	122.11M	115.19M	232.11M	257.68M	263.15M	273.63M	269.08M	174.65M	160.31M	138.91M	145.48M	161.31M	163.9M	169.68M
Other Long-Term Liabilities	45.9M	52.52M	50.78M	50.14M	55.92M	55.22M	54.2M	56.1M	52.19M	58.34M	58.66M	59.24M	57.48M	60.52M	60.32M	61.8M	62.36M	62.77M	59.12M	63.02M	57.46M	24.16M	25.94M	27.18M	19.84M	31.26M	34.19M	33.38M	28.94M	35.55M	35.7M	35.15M	12.26M	35.53M	37.66M	38.02M
Total Long-Term Liabilities	236.51M	252.36M	245.84M	226.96M	256.14M	240.24M	249.02M	230.66M	223.5M	228.31M	206.64M	207.2M	233.92M	256.83M	248.59M	250.45M	255.64M	248.35M	253.67M	416.01M	277.74M	233.09M	172.71M	166.55M	259.92M	288.94M	297.34M	307M	303.14M	210.21M	196.01M	174.06M	180.34M	196.84M	201.56M	207.7M
Total Liabilities	392.67M	402.39M	386.98M	378.24M	399.48M	398.46M	423.19M	377.48M	375.11M	361.8M	331.61M	328.39M	352.53M	358.65M	347.64M	345.65M	349.37M	347.62M	366.17M	536.22M	393.86M	352.18M	292.3M	314.52M	388.01M	406.61M	413.13M	429.54M	406.03M	303.3M	280.11M	257.19M	266.89M	290.06M	293.81M	302.85M
Total Debt	193.87M	205.46M	201.84M	191.18M	197.88M	169M	177.69M	172.35M	178.38M	169.97M	141.93M	143.09M	163M	203.44M	173M	173M	173M	190.78M	173.22M	357.9M	188.22M	180.25M	122.28M	115.31M	233.98M	259.64M	265.35M	276.11M	271.77M	177.35M	162.97M	141.5M	148.12M	163.99M	166.59M	172.35M
Common Stock	329K	377K	377K	376K	373K	368K	355K	355K	354K	354K	354K	354K	353K	353K	347K	347K	347K	346K	346K	346K	345K	344K	344K	343K	343K	341K	298K	298K	297K	297K	297K	297K	297K	296K	257K	257K
Retained Earnings	192.21M	n/a	206.78M	205.9M	209.75M	203.82M	221.7M	234.46M	240.36M	249.1M	266.34M	284.12M	287.23M	285.62M	292.8M	300.89M	312.8M	332.79M	338.04M	361.62M	428.58M	462.65M	461.44M	454.71M	376.57M	364.15M	347.15M	333.13M	325.19M	330.84M	324.78M	317.1M	305.51M	295.71M	283.63M	268.65M
Comprehensive Income	-3.86M	-8.46M	-9.79M	-9.9M	-9.43M	-9.09M	-8.44M	-9.12M	-9.53M	-16.69M	-15.36M	-14.32M	-14.49M	-16.31M	-15.6M	-16.65M	-16.45M	-15.07M	-16.69M	-17.72M	-15.63M	-13.61M	-12.42M	-13.45M	-13.33M	-15.43M	-15.87M	-14.28M	-13.35M	-11.12M	-12.74M	-14.97M	-15.49M	-13.32M	-13.5M	-13.12M
Shareholders Equity	256.1M	249.2M	257.88M	251.72M	249.52M	232.41M	230.4M	238.92M	239.92M	237.09M	250.68M	260.08M	256.6M	251.66M	254.85M	260.3M	270.37M	289.85M	292.36M	313.81M	388.86M	425.79M	474.97M	466M	386.63M	369.44M	351.29M	338.03M	329.93M	337.33M	347.72M	346.1M	337.45M	329.37M	318.44M	310.97M
Total 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	-273K	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	n/a	n/a	n/a