Astronics Corporation
ATRO 
NGS
Sector: Industrials
Industry: Aerospace & Defense
16.79
USD
0.47
(2.88%)
Optionable: Yes Market Cap: 575 M 90-day average vol: 121,730
Previous close: 16.32 Open: 16.4 Bid: 16.39 Ask: 17.15
52 week range
14.07 22.44
Last updated: Wednesday 24th April 2024
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ATRO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 3 M | 2 M | 5 M | 5 M | 7 M | 9 M | 14 M |
| Accounts payable | 28 M | 27 M | 25 M | 42 M | 51 M | 61 M | 26 M | 35 M | 64 M | 61 M |
| Accounts receivable | 89 M | 95 M | 109 M | 133 M | 182 M | 148 M | 93 M | 107 M | 148 M | 172 M |
| Accrued expenses | 61 M | 63 M | 61 M | 81 M | 98 M | 62 M | 48 M | 65 M | 95 M | 85 M |
| Accumulated depreciation & depletion | -46 M | -58 M | -69 M | -83 M | -87 M | -93 M | -104 M | -112 M | -121 M | -126 M |
| Additional paid in capital | 50 M | 58 M | 65 M | 68 M | 73 M | 76 M | 82 M | 92 M | 99 M | 130 M |
| Building & improvements | 75 M | 79 M | 79 M | 82 M | ||||||
| Cash and equivalents | 21 M | 19 M | 18 M | 18 M | 17 M | 32 M | 40 M | 30 M | 14 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 19 M | 18 M | 18 M | 17 M | 32 M | 40 M | 30 M | 14 M | 5 M |
| CashEquivalents | 21 M | 19 M | 18 M | 18 M | 17 M | |||||
| Common par | 5 M | 3 M | 8 M | 229000.0 | 260000.0 | 269000.0 | 278000.0 | 289000.0 | 291000.0 | 314000.0 |
| Common stock equity | 228 M | 300 M | 337 M | 330 M | 387 M | 389 M | 270 M | 257 M | 240 M | 250 M |
| CommonStock | 5 M | 3 M | 8 M | 229000.0 | 260000.0 | 269000.0 | 278000.0 | 289000.0 | 291000.0 | 314000.0 |
| Cost in excess | 100 M | 115 M | 115 M | 126 M | 125 M | 145 M | 58 M | 58 M | 58 M | 58 M |
| CurrentAccruedExpenses | 32 M | 36 M | 36 M | 38 M | 47 M | 48 M | 20 M | 27 M | 24 M | 21 M |
| CurrentCapitalLeaseObligation | 15 M | 13 M | 11 M | 9 M | 7 M | 5 M | 5 M | 7 M | 4 M | 5 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 45 M | 39 M | 23 M | 20 M | 27 M | 31 M | 25 M | 27 M | 33 M | 22 M |
| CurrentDeferredTaxesAssets | 8 M | 20 M | 24 M | 17 M | 19 M | 36 M | 15 M | 16 M | 12 M | 15 M |
| CurrentDeferredTaxesLiabilities | 24 M | 20 M | 19 M | 7 M | 4 M | 22 M | 17 M | 18 M | 13 M | 17 M |
| Deferred revenues | 45 M | 39 M | 23 M | 20 M | 27 M | 31 M | 25 M | 27 M | 33 M | 22 M |
| DeferredFinancingCosts | 400000.0 | 3 M | ||||||||
| DefinedPensionBenefit | 17 M | 17 M | 19 M | 23 M | 21 M | 25 M | 29 M | 29 M | 21 M | 22 M |
| EmployeeBenefits | 22 M | 21 M | 22 M | 26 M | 23 M | 27 M | 32 M | 31 M | 27 M | 29 M |
| Finished goods | 29 M | 28 M | 29 M | 35 M | 33 M | 33 M | 27 M | 29 M | 31 M | 29 M |
| Float term debt | 180 M | 167 M | 145 M | 269 M | 232 M | 209 M | 190 M | 175 M | 169 M | 184 M |
| GoodwillAndOtherIntangibleAssets | 195 M | 224 M | 213 M | 279 M | 258 M | 272 M | 168 M | 153 M | 137 M | 124 M |
| Gross fixed assets (Plant Property & Equipment) | 158 M | 180 M | 184 M | 209 M | 208 M | 229 M | 230 M | 223 M | 225 M | 239 M |
| IncomeTaxPayable | 2 M | 195000.0 | 62000.0 | 261000.0 | 312000.0 | 1 M | 1 M | 3 M | 6 M | 3 M |
| Intangibles | 95 M | 108 M | 98 M | 153 M | 133 M | 127 M | 110 M | 94 M | 79 M | 65 M |
| InterestPayable | -8 M | -5 M | -4 M | -5 M | -10 M | -6 M | -7 M | -7 M | -9 M | -23 M |
| Inventories | 115 M | 115 M | 117 M | 150 M | 139 M | 146 M | 157 M | 158 M | 188 M | 192 M |
| InventoriesAdjustmentsAllowances | -12 M | -15 M | -15 M | -18 M | -21 M | -34 M | -33 M | -34 M | -37 M | -38 M |
| Invested capital | 408 M | 467 M | 483 M | 599 M | 619 M | 786 M | 633 M | 595 M | 569 M | 592 M |
| Land & improvements | 10 M | 11 M | 11 M | 11 M | ||||||
| Leases | 2 M | 1 M | 71000.0 | 93000.0 | 194000.0 | |||||
| LineOfCredit | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 2 M | 21 M | 17 M | 12 M | 10 M | 24 M |
| LongTermDebtAndCapitalLeaseObligation | 180 M | 167 M | 145 M | 269 M | 232 M | 209 M | 190 M | 175 M | 169 M | 184 M |
| LongTermProvisions | 2 M | 2 M | 90000.0 | 565000.0 | 8 M | |||||
| Machinery furniture & equipment | 73 M | 90 M | 94 M | 106 M | ||||||
| Net fixed assets (net PP&E) | 112 M | 121 M | 115 M | 126 M | 121 M | 136 M | 126 M | 111 M | 104 M | 113 M |
| NetUnrealizedGainLossForeignCurrency | -7 M | -4 M | -5 M | -7 M | -6 M | |||||
| Non-current deferred income taxes | 21 M | 15 M | 11 M | 5 M | 3 M | 4 M | 3 M | 1 M | 2 M | 1 M |
| NonCurrentDeferredLiabilities | 21 M | 15 M | 11 M | 5 M | 3 M | 4 M | 3 M | 1 M | 2 M | 1 M |
| NonCurrentDeferredTaxesAssets | 23 M | 23 M | 28 M | 25 M | 27 M | 49 M | 52 M | 60 M | 70 M | 81 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 22 M | 21 M | 22 M | 26 M | 23 M | 27 M | 32 M | 31 M | 27 M | 29 M |
| Number of employees | 2170.0 | 2170.0 | 2170.0 | 2170.0 | 2170.0 | 2170.0 | 2170.0 | 2170.0 | 2170.0 | 2170.0 |
| Other current assets | 181000.0 | 800000.0 | 1000000.0 | 2 M | 10 M | 3 M | 2 M | 1 M | 3 M | 5 M |
| Other equity adjustments | -12 M | -15 M | -15 M | -13 M | -13 M | -16 M | -16 M | -14 M | ||
| Other fixed assets | 136 M | 126 M | 111 M | 104 M | 113 M | |||||
| Other non-current assets | 6 M | 11 M | 13 M | 16 M | 41 M | 33 M | 9 M | 5 M | 9 M | 7 M |
| Other non-current liabilities | 3 M | 2 M | 1 M | 3 M | 3 M | 33 M | 31 M | 26 M | 26 M | 27 M |
| Other receivable | 2 M | 8 M | 16 M | 624 M | 803 M | 773 M | 503 M | 445 M | 535 M | 689 M |
| OtherCurrentLiabilities | 391000.0 | 22 M | 16 M | 20 M | 16 M | 22 M | ||||
| OtherEquityInterest | 9 M | -8 M | -9 M | -4 M | -7 M | -7 M | -4 M | -5 M | ||
| OtherInventories | 146 M | 157 M | 158 M | 188 M | 192 M | |||||
| OtherPayable | 68 M | 114 M | 29 M | |||||||
| Payables | 30 M | 27 M | 25 M | 42 M | 51 M | 62 M | 27 M | 37 M | 71 M | 64 M |
| Prepaid expenses | 13 M | 21 M | 11 M | 15 M | 17 M | 16 M | 26 M | 45 M | 16 M | 15 M |
| Raw materials | 58 M | 64 M | 67 M | 82 M | 78 M | 87 M | 108 M | 106 M | 127 M | 131 M |
| RecievablesAdjustmentsAllowances | -293000.0 | -312000.0 | -602000.0 | -960000.0 | -1 M | -4 M | -3 M | -3 M | -3 M | -9 M |
| Restricted cash | 32 M | 40 M | 30 M | 14 M | 7 M | |||||
| Retained earnings | 190 M | 257 M | 306 M | 325 M | 377 M | 413 M | 296 M | 273 M | 231 M | 200 M |
| Short term debt | 3 M | 3 M | 3 M | 3 M | 2 M | 224000.0 | 5 M | 9 M | ||
| TaxesReceivable | 3 M | |||||||||
| Total assets | 563 M | 609 M | 604 M | 736 M | 775 M | 783 M | 620 M | 609 M | 615 M | 634 M |
| Total current assets | 246 M | 250 M | 255 M | 315 M | 374 M | 342 M | 317 M | 340 M | 365 M | 390 M |
| Total current liabilities | 109 M | 104 M | 87 M | 103 M | 128 M | 121 M | 94 M | 119 M | 152 M | 143 M |
| Total equity | 228 M | 300 M | 337 M | 330 M | 387 M | 389 M | 270 M | 257 M | 240 M | 250 M |
| Total liabilities | 335 M | 309 M | 267 M | 406 M | 388 M | 394 M | 349 M | 353 M | 375 M | 384 M |
| Total non-current assets | 312 M | 356 M | 341 M | 421 M | 420 M | 441 M | 303 M | 269 M | 250 M | 244 M |
| Total non-current liabilities | 226 M | 205 M | 180 M | 303 M | 261 M | 273 M | 256 M | 234 M | 223 M | 241 M |
| TotalEquityGrossMinority | 233 M | 303 M | 346 M | 330 M | 387 M | 389 M | 270 M | 257 M | 240 M | 249 M |
| TotalEquityGrossMinorityInterest | 233 M | 303 M | 346 M | 330 M | 387 M | 389 M | 270 M | 257 M | 240 M | 249 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 563 M | 609 M | 604 M | 736 M | 775 M | 783 M | 620 M | 609 M | 615 M | 634 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 226 M | 205 M | 180 M | 303 M | 261 M | 273 M | 256 M | 234 M | 223 M | 241 M |
| TotalTaxPayable | 2 M | 195000.0 | 62000.0 | 261000.0 | 312000.0 | 1 M | 1 M | 3 M | 6 M | 3 M |
| Treasury stock | -18 M | -50 M | -50 M | -101 M | -109 M | -109 M | -90 M | -81 M | ||
| Work in progress | 28 M | 24 M | 21 M | 33 M | 27 M | 26 M | 22 M | 23 M | 30 M | 32 M |
| Working capital | 137 M | 146 M | 169 M | 212 M | 246 M | 221 M | 223 M | 221 M | 214 M | 246 M |
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