Astronics Corporation (ATRO)

NASDAQ: ATRO · Real-Time Price · USD

23.66

0.63 (2.74%)

At close: May 02, 2025, 1:10 PM

Astronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.29M	4.76M	13.78M	29.76M	40.41M	31.91M	16.62M	17.91M	17.9M
Short-Term Investments	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	-1.42M	-2.91M	-3.92M	-3.2M	-5.12M	-11.3M
Other Long-Term Assets	7.76M	7.04M	19.76M	21.44M	27.95M	54.87M	21.27M	15.66M	13.15M
Receivables	191.45M	172.11M	147.79M	107.44M	93.06M	148M	182.31M	132.63M	109.42M
Inventory	199.74M	191.8M	187.98M	157.58M	157.06M	145.79M	138.69M	150.2M	116.6M
Other Current Assets	25.7M	21.12M	15.74M	n/a	26.42M	1.54M	19.36M	n/a	11.16M
Total Current Assets	426.17M	389.78M	365.29M	339.86M	316.95M	343.08M	374.17M	315.33M	255.07M
Property-Plant & Equipment	104.3M	113.34M	90.66M	95.24M	106.68M	112.5M	120.86M	125.83M	122.81M
Goodwill & Intangibles	110.53M	123.63M	137.45M	152.6M	168.17M	272.26M	258.33M	279.14M	213.31M
Total Long-Term Assets	222.59M	244.01M	249.74M	269.28M	302.8M	439.63M	400.47M	420.63M	349.27M
Total Assets	648.76M	633.79M	615.03M	609.14M	619.75M	782.72M	774.64M	735.96M	604.34M
Account Payables	42.96M	61.13M	64.19M	34.86M	26.45M	35.84M	50.66M	41.85M	25.07M
Deferred Revenue	27.49M	22.03M	32.57M	27.36M	24.57M	31.36M	26.88M	19.61M	23.17M
Short-Term Debt	n/a	9M	4.5M	n/a	n/a	224K	1.87M	2.69M	2.64M
Other Current Liabilities	52.29M	21.02M	47.83M	-72K	n/a	50.26M	14.76M	n/a	n/a
Total Current Liabilities	156.15M	143.33M	151.61M	118.61M	93.74M	116.12M	128.09M	102.89M	86.56M
Long-Term Debt	168.67M	159.24M	159.5M	163M	173M	188M	232.11M	269.08M	145.48M
Other Long-Term Liabilities	66.41M	57.22M	52.19M	57.48M	62.36M	57.46M	19.84M	28.94M	23.55M
Total Long-Term Liabilities	236.51M	240.94M	223.5M	233.92M	255.64M	277.74M	259.92M	303.14M	180.34M
Total Liabilities	392.67M	384.27M	375.11M	352.53M	349.37M	393.86M	388.01M	406.03M	266.89M
Total Debt	193.87M	197.88M	164M	163M	173M	188.22M	233.98M	271.77M	148.12M
Common Stock	329K	373K	354K	353K	347K	345K	343K	297K	297K
Retained Earnings	192.21M	209.75M	240.36M	287.23M	312.8M	428.58M	376.57M	325.19M	305.51M
Comprehensive Income	-3.86M	-9.43M	-9.53M	-14.49M	-16.45M	-15.63M	-13.33M	-13.35M	-15.49M
Shareholders Equity	256.1M	249.52M	239.92M	256.6M	270.37M	388.86M	386.63M	329.93M	337.45M
Total Investments	n/a	64.11M	n/a	-1.42M	-2.91M	-3.92M	-3.2M	-5.12M	-11.3M