Astronics Corporation (ATRO)
NASDAQ: ATRO
· Real-Time Price · USD
33.45
0.57 (1.73%)
At close: Aug 15, 2025, 3:59 PM
32.80
-1.94%
After-hours: Aug 15, 2025, 07:17 PM EDT
Astronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 13.46M | 24.8M | 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 |
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 |
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 | n/a | n/a | -273K | n/a | n/a | n/a |
Other Long-Term Assets | 7.92M | 7.85M | 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 |
Receivables | 187.27M | 194.04M | 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 |
Inventory | 194.31M | 197.94M | 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 |
Other Current Assets | 23.67M | 15.68M | 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 |
Total Current Assets | 418.71M | 432.46M | 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 |
Property-Plant & Equipment | 115.23M | 114.32M | 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 |
Goodwill & Intangibles | 104.83M | 107.61M | 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 |
Total Long-Term Assets | 227.98M | 229.78M | 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 |
Total Assets | 646.69M | 662.24M | 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 |
Account Payables | 45.97M | 45.28M | 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 |
Deferred Revenue | 27.16M | 30.43M | 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 |
Short-Term Debt | 5.04M | 5.1M | 4.78M | 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 |
Other Current Liabilities | 59.71M | -5.1M | 36.06M | n/a | 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 |
Total Current Liabilities | 137.88M | 157.81M | 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 |
Long-Term Debt | 159.28M | 160.12M | 168.67M | 178.42M | 172.63M | 153.15M | 159.24M | 160M | 168.73M | 165.6M | 159.5M | 159M | 136M | 137M | 163M | 183M | 173M | 173M |
Other Long-Term Liabilities | 46.46M | 46.72M | 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 |
Total Long-Term Liabilities | 237.23M | 237.67M | 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 |
Total Liabilities | 375.12M | 395.49M | 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 |
Total Debt | 195.81M | 196.06M | 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 |
Common Stock | 381K | 381K | 329K | 377K | 377K | 376K | 373K | 368K | 355K | 355K | 354K | 354K | 354K | 354K | 353K | 353K | 347K | 347K |
Retained Earnings | n/a | 201.74M | 192.21M | 195.04M | 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 |
Comprehensive Income | -1.4M | -3.35M | -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 |
Shareholders Equity | 271.57M | 266.76M | 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 |
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 | n/a | n/a | -273K | n/a | n/a | n/a |