Astronics Corporation
NASDAQ:ATRO
15.89 (USD) • At close December 20, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.756 | 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
| 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
| 4.756 | 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
| 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 | 6.797 | 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
| 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
| 21.117 | 15.743 | 45.089 | 52.84 | 17.39 | 36.556 | 14.586 | 22.32 | 41.324 | 33.598 | 10.352 | 8.099 | 5.628 | 5.727 | 5.075 | 6.078 | 3.563 | 2.699 | 1.401 | 2.016 | 1.38 | 0.434 | 10.526 | 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 7.035 | 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
| 244.01 | 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
| 633.792 | 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
| 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 | 3.284 | 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
| 14.065 | 8.941 | 6.85 | 4.998 | 4.741 | 3.74 | 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
| 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
| 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
| 43.061 | 63.414 | 46.926 | 36.704 | 72.749 | 46.496 | 38.488 | 35.624 | 35.563 | 76.617 | 25.638 | 15.634 | 11.568 | 11.535 | 10.799 | 7.338 | 16.003 | 12.51 | 10.251 | 2.919 | 1.996 | 3.229 | 5.65 | 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
| 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
| 183.717 | 169.442 | 175.018 | 190.371 | 211.839 | 236.886 | 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
| 0 | 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
| 0 | 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
| 57.223 | 52.187 | 57.482 | 62.358 | 57.458 | 19.838 | 28.939 | 23.554 | 22.609 | 24.366 | 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
| 240.94 | 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
| 384.274 | 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
| 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
| 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
| 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
| -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
| 48.818 | 8.732 | -16.479 | -26.329 | -24.444 | 23.044 | 17.748 | 47.134 | 57.827 | 49.626 | 40.791 | 22.854 | 16.998 | 12.056 | 10.059 | 5.671 | 4.114 | 1.785 | 0.089 | -0.287 | -0.45 | 0.568 | 2.273 | 2.308 | 2 | 1.7 | 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
| 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
| 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
| 633.792 | 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 |