Astronics Corporation (ATRO) - Balance Sheet Statement

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ATRO
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19 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.313	13.778	29.757	40.412	31.906	16.622	17.914	17.901	18.561	21.197	54.635	7.38	10.919	22.709	14.949	3.038	2.818	0.222	4.473	8.476	11.806	7.722	9.176	0.045	1.2	0.5	0.7	1.1	0.8	3.5	3.5	4	3.8	1.5	0.7	2.1	8.3	12.2	3.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.313	13.778	29.757	40.412	31.906	16.622	17.914	17.901	18.561	21.197	54.635	7.38	10.919	22.709	14.949	3.038	2.818	0.222	4.473	9.476	11.806	7.722	9.176	0.045	1.2	0.5	0.7	1.1	0.8	3.5	3.5	4	3.8	1.5	0.7	2.1	8.3	12.2	3.5
Net Receivables Numbers are in millions	172.108	147.79	107.439	93.056	147.998	182.308	132.633	109.415	95.277	88.888	60.942	45.473	35.669	30.941	30.56	22.053	20.72	17.165	12.635	5.88	4.383	9.496	11.828	12.837	6.9	5.4	4.4	3.7	4.9	3	2.5	2.7	2.5	2.9	2.2	2.8	2.3	2.2	1.7
Inventory Numbers are in millions	191.801	187.983	157.576	157.059	145.787	138.685	150.196	116.597	115.467	115.053	85.269	48.624	40.094	37.763	31.909	35.586	36.92	31.57	19.013	7.11	5.707	6.139	9.012	10.521	8.7	4.9	4.8	4.9	6.3	4.2	4.9	5.4	5.8	6.1	5.8	5.7	3.3	3	1.8
Other Current Assets Numbers are in millions	14.56	15.743	45.089	26.42	15.853	17.198	14.586	11.16	20.662	20.68	5.061	6.533	5.628	5.727	5.075	6.078	3.563	0.214	1.401	0.796	0.678	0.434	0.564	0.512	0.4	1.3	0.5	0.6	0.6	0.6	0.2	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0
Total Current Assets Numbers are in millions	389.782	365.294	339.861	316.947	343.081	374.171	315.329	255.073	249.967	245.818	211.198	108.01	92.31	97.14	82.493	66.755	64.021	51.656	37.522	24.482	23.276	23.791	30.58	23.915	17.2	12.1	10.4	10.3	12.6	11.3	11.1	12.3	12.4	10.8	8.9	10.9	14.1	17.6	7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.345	90.658	95.236	106.678	112.499	120.862	125.83	122.812	124.742	116.316	70.9	53.537	41.122	30.873	31.243	29.075	30.083	23.436	20.461	15.221	15.119	15.663	33.985	36.216	36.2	25	18.2	17.6	16.3	11.2	11.7	10.3	10.7	11.3	12.3	12.9	10.5	10.7	10.4
Goodwill Numbers are in millions	58.21	58.169	58.282	58.282	144.97	124.952	125.645	115.207	115.369	100.153	100.998	21.923	17.185	7.61	7.493	2.582	3.048	2.668	2.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.42	79.277	94.32	109.886	127.293	133.383	153.493	98.103	108.276	94.991	102.701	16.523	14	5.04	5.591	1.853	2.088	2.335	3.4	2.615	2.444	2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	123.63	137.446	152.602	168.168	272.263	258.335	279.138	213.31	223.645	195.144	203.699	38.446	31.185	12.65	13.084	4.435	5.136	5.003	6.086	2.615	2.444	2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.113	0	-1.421	-2.909	-3.922	-3.199	-5.121	-11.297	-14.967	-7.762	-5.291	0	0	0	0	0	0	0	-0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.204	1.87	1.421	2.909	3.922	3.199	5.121	11.297	14.967	7.762	5.291	9.019	7.039	6.883	8.131	1.155	0.991	0.622	0.989	0.488	1.165	1.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-57.078	19.763	21.439	27.952	54.873	21.272	15.659	13.149	10.889	5.632	5.474	2.977	3.249	3.342	3.763	3.254	3.89	1.821	1.788	2.43	3.47	24.505	6.482	6.889	6.5	6.6	1.6	2	1.9	1.3	2	2.1	2.2	2.6	2.9	3.1	2.2	2	0.8
Total Non-Current Assets Numbers are in millions	259.214	249.737	269.277	302.798	439.635	400.469	420.627	349.271	359.276	317.092	280.073	103.979	82.595	53.748	56.221	37.919	40.1	30.882	28.335	20.754	22.198	43.558	40.467	43.105	42.7	31.6	19.8	19.6	18.2	12.5	13.7	12.4	12.9	13.9	15.2	16	12.7	12.7	11.2
Total Assets Numbers are in millions	648.996	615.031	609.138	619.745	782.716	774.64	735.956	604.344	609.243	562.91	491.271	211.989	174.905	150.888	138.714	104.674	104.121	82.538	65.857	45.236	45.474	67.349	71.047	67.02	59.9	43.7	30.2	29.9	30.8	23.8	24.8	24.7	25.3	24.7	24.1	26.9	26.8	30.3	18.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.134	64.193	34.86	26.446	35.842	50.664	41.846	25.07	27.138	27.903	25.255	10.592	10.559	10.583	7.405	9.9	7.667	12.472	5.421	2.551	1.617	1.939	1.147	5.583	8.6	2.9	2.6	2.5	2.5	1.6	1.3	1.5	1.2	1.7	1.9	0	0	0	0
Short Term Debt Numbers are in millions	14.162	4.5	6.778	4.998	0.224	1.87	2.689	2.636	2.579	2.796	12.279	9.268	5.29	5.314	6.238	0.92	8.251	9.023	7.914	0.908	0.896	0.873	0	1.276	0.8	0.4	1.2	2.2	2.3	2.2	2	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Tax Payables Numbers are in millions	3.045	6.41	2.621	1.017	1.08	0.312	0.261	0.062	0.195	1.9	1.318	0	0	0	0.242	0	0	0.214	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.029	32.567	27.356	24.571	31.36	26.88	19.607	23.168	38.757	45.052	20.747	12.474	5.796	3.853	4.952	7.338	8.181	6.864	5.402	2.386	1.841	2.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.009	50.352	49.619	37.721	48.695	48.678	38.749	35.686	35.758	33.465	26.956	15.634	11.832	11.535	11.041	5.237	7.822	5.86	5.02	0.533	0.155	1.034	7.787	3.335	2.3	2.5	2.3	2.7	1.7	1.5	1.5	1.1	1.7	1.4	0.5	1.9	1.2	1.8	1.3
Total Current Liabilities Numbers are in millions	143.334	151.612	118.613	93.736	116.121	128.092	102.891	86.56	104.232	109.216	85.237	47.968	33.477	31.285	29.636	23.395	31.921	34.219	23.757	6.378	4.509	6.041	8.934	10.194	11.7	5.8	6.1	7.4	6.5	5.3	4.8	3	3.3	3.5	2.8	2.3	1.6	2.2	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.237	159.5	163	173	188	232.112	269.078	145.484	167.21	180.212	188.041	20.715	27.973	33.264	38.538	13.526	14.684	9.426	10.304	11.154	12.482	13.11	15.819	17.746	16	12.1	3.3	5.4	11.7	7	9.3	12.3	13.2	13.9	14.6	15.1	15.5	18.7	8.3
Deferred Revenue Non-Current Numbers are in millions	24.48	1.87	-1.421	-2.909	-3.922	-3.199	-5.121	-11.297	-14.967	-20.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.511	1.87	1.421	2.909	3.922	3.199	5.121	11.297	14.967	20.939	24.23	0	0	0	0	0	0	0	0.151	0	0	0	1.073	1.232	1.3	1.1	0.8	0.5	0.9	1.2	1.4	1.3	1.1	0.8	0.6	1.4	1.2	1.2	0.9
Other Non-Current Liabilities Numbers are in millions	55.916	60.259	70.921	82.638	89.738	27.811	34.06	34.851	37.576	45.305	22.254	18.172	10.592	9.124	10.427	9.498	8.284	7.545	5.811	5.044	5.543	5.259	4.55	3.658	3.1	2	1.8	1.8	0	0	-0.1	-0.1	-0.1	0.1	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	256.144	223.499	233.921	255.638	277.738	259.923	303.138	180.335	204.786	225.517	234.525	38.887	38.565	42.388	48.965	23.024	22.968	16.971	16.266	16.198	18.025	18.369	21.442	22.636	20.4	15.2	5.9	7.7	12.6	8.2	10.6	13.5	14.2	14.8	15.2	16.5	16.8	19.9	9.2
Total Liabilities Numbers are in millions	399.478	375.111	352.534	349.374	393.859	388.015	406.029	266.895	309.018	334.733	319.762	86.855	72.042	73.673	78.601	46.419	54.889	51.19	40.023	22.576	22.534	24.41	30.376	32.83	32.1	21	12	15.1	19.1	13.5	15.4	16.5	17.5	18.3	18	18.8	18.4	22.1	10.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.373	0.354	0.353	0.347	0.345	0.343	0.297	0.297	0.256	0.219	0.179	0.145	0.129	0.114	0.113	0.112	0.089	0.088	0.087	0.085	0.085	0.085	0.085	0.066	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	209.753	240.36	287.225	312.803	428.584	376.567	325.191	305.512	257.168	190.248	134.115	106.889	86.622	65.047	50.099	53.901	45.57	30.179	24.859	22.206	22.94	42.831	38.278	31.809	25.7	20.9	16.6	13.1	10.4	8.7	7.4	6.2	5.9	4.7	4.3	6.3	6.6	6.5	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.426	-9.526	-14.495	-16.45	-15.628	-13.329	-13.352	-15.494	-15.064	-11.949	-3.611	-4.783	-0.886	-0.002	-0.158	-1.429	-0.541	-0.704	0.799	0.656	0.365	-0.545	0.035	0.007	-19.8	-19.1	-16.6	-14.1	-14.9	-14.1	-13.6	-11.9	-10.7	-9.4	-7.9	-6.5	-5.2	-3.9	-2.8
Other Total Stockholders Equity Numbers are in millions	48.818	8.732	-16.479	-26.329	-24.444	23.044	17.791	47.134	57.865	49.659	40.826	22.883	16.998	12.056	10.059	5.671	4.114	1.785	0.089	-0.287	-0.45	0.568	2.273	2.308	21.8	20.9	18.2	15.8	16.2	15.7	15.6	13.9	12.6	11.1	9.7	8.3	7	5.6	4.4
Total Shareholders Equity Numbers are in millions	249.518	239.92	256.604	270.371	388.857	386.625	329.927	337.449	300.225	228.177	171.509	125.134	102.863	77.215	60.113	58.255	49.232	31.348	25.834	22.66	22.94	42.939	40.671	34.19	27.8	22.7	18.2	14.8	11.7	10.3	9.4	8.2	7.8	6.4	6.1	8.1	8.4	8.2	7.3
Total Equity Numbers are in millions	249.518	239.92	256.604	270.371	388.857	386.625	329.927	337.449	300.225	228.177	171.509	125.134	102.863	77.215	60.113	58.255	49.232	31.348	25.834	22.66	22.94	42.939	40.671	34.19	27.8	22.7	18.2	14.8	11.7	10.3	9.4	8.2	7.8	6.4	6.1	8.1	8.4	8.2	7.3
Total Liabilities & Shareholders Equity Numbers are in millions	648.996	615.031	609.138	619.745	782.716	774.64	735.956	604.344	609.243	562.91	491.271	211.989	174.905	150.888	138.714	104.674	104.121	82.538	65.857	45.236	45.474	67.349	71.047	67.02	59.9	43.7	30.2	29.9	30.8	23.8	24.8	24.7	25.3	24.7	24.1	26.9	26.8	30.3	18.2

Astronics Corporation

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