ATRO Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	27 M	25 M	42 M	51 M	61 M	26 M	35 M	64 M	61 M	43 M
Accounts receivable	95 M	109 M	133 M	182 M	148 M	93 M	107 M	148 M	172 M	191 M
Accrued expenses	63 M	61 M	81 M	98 M	62 M	48 M	65 M	95 M	85 M	91 M
Accumulated depreciation & depletion	-58 M	-69 M	-83 M	-87 M	-93 M	-104 M	-112 M	-121 M	-126 M	-130 M
Additional paid in capital	58 M	65 M	68 M	73 M	76 M	82 M	92 M	99 M	130 M	144 M
Building & improvements	79 M	79 M	82 M
Cash and equivalents	19 M	18 M	18 M	17 M	32 M	40 M	30 M	14 M	5 M	9 M
CashCashEquivalentsAndShortTermInvestments	19 M	18 M	18 M	17 M	32 M	40 M	30 M	14 M	5 M	9 M
CashEquivalents	19 M	18 M	18 M	17 M
Common par	3 M	8 M	229000.0	260000.0	269000.0	278000.0	289000.0	291000.0
Common stock equity	300 M	337 M	330 M	387 M	389 M	270 M	257 M	240 M	250 M	256 M
CommonStock	3 M	8 M	229000.0	260000.0	269000.0	278000.0	289000.0	291000.0	250 M	256 M
Cost in excess	115 M	115 M	126 M	125 M	145 M	58 M	58 M	58 M	58 M	58 M
CurrentAccruedExpenses	36 M	36 M	38 M	47 M	48 M	20 M	27 M	24 M	21 M	41 M
CurrentCapitalLeaseObligation	13 M	11 M	9 M	7 M	5 M	5 M	7 M	4 M	5 M	5 M
CurrentDeferredRevenue	39 M	23 M	20 M	27 M	31 M	25 M	27 M	33 M	22 M	27 M
CurrentDeferredTaxesAssets	20 M	24 M	17 M	19 M	36 M	15 M	16 M	12 M	15 M	13 M
CurrentDeferredTaxesLiabilities	20 M	19 M	7 M	4 M	22 M	17 M	18 M	13 M	17 M	15 M
Deferred revenues	39 M	23 M	20 M	27 M	31 M	25 M	27 M	33 M	22 M	27 M
DeferredFinancingCosts							400000.0	3 M		12 M
DefinedPensionBenefit	17 M	19 M	23 M	21 M	25 M	29 M	29 M	21 M	29 M	24 M
EmployeeBenefits	21 M	22 M	26 M	23 M	27 M	32 M	31 M	27 M	29 M	24 M
Finished goods	28 M	29 M	35 M	33 M	33 M	27 M	29 M	31 M	29 M	28 M
Float term debt	167 M	145 M	269 M	232 M	209 M	190 M	175 M	169 M	184 M	189 M
GoodwillAndOtherIntangibleAssets	224 M	213 M	279 M	258 M	272 M	168 M	153 M	137 M	124 M	111 M
Gross fixed assets (Plant Property & Equipment)	180 M	184 M	209 M	208 M	229 M	230 M	223 M	225 M	239 M	234 M
IncomeTaxPayable	195000.0	62000.0	261000.0	312000.0	1 M	1 M	3 M	6 M	3 M	7 M
Intangibles	108 M	98 M	153 M	133 M	127 M	110 M	94 M	79 M	65 M	52 M
InterestPayable	-5 M	-4 M	-5 M	-10 M	-6 M	-7 M	-7 M	-9 M	-23 M
Inventories	115 M	117 M	150 M	139 M	146 M	157 M	158 M	188 M	192 M	200 M
InventoriesAdjustmentsAllowances	-15 M	-15 M	-18 M	-21 M	-34 M	-33 M	-34 M	-37 M	-38 M	-43 M
Invested capital	467 M	483 M	599 M	619 M	786 M	633 M	595 M	569 M	592 M	614 M
Land & improvements	11 M	11 M	11 M
Leases					2 M	1 M	71000.0	93000.0	194000.0	180000.0
LongTermCapitalLeaseObligation	3 M	3 M	3 M	2 M	21 M	17 M	12 M	10 M	24 M	21 M
LongTermDebtAndCapitalLeaseObligation	167 M	145 M	269 M	232 M	209 M	190 M	175 M	169 M	184 M	189 M
LongTermProvisions					2 M	2 M	90000.0	565000.0	8 M	1 M
Machinery furniture & equipment	90 M	94 M	106 M
Net fixed assets (net PP&E)	121 M	115 M	126 M	121 M	136 M	126 M	111 M	104 M	113 M	104 M
NetUnrealizedGainLossForeignCurrency					-7 M	-4 M	-5 M	-7 M	-6 M	-8 M
Non-current deferred income taxes	15 M	11 M	5 M	3 M	4 M	3 M	1 M	2 M	1 M	1 M
NonCurrentDeferredLiabilities	15 M	11 M	5 M	3 M	4 M	3 M	1 M	2 M	1 M	1 M
NonCurrentDeferredTaxesAssets	23 M	28 M	25 M	27 M	49 M	52 M	60 M	70 M	81 M	92 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	21 M	22 M	26 M	23 M	27 M	32 M	31 M	27 M	29 M	24 M
Other current assets	800000.0	1000000.0	2 M	10 M	3 M	2 M	1 M	3 M	5 M	8 M
Other equity adjustments	-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	104 M
Other non-current assets	11 M	13 M	16 M	41 M	33 M	9 M	5 M	9 M	7 M	8 M
Other non-current liabilities	2 M	1 M	3 M	3 M	33 M	31 M	26 M	26 M	27 M	22 M
Other receivable	8 M	16 M	624 M	803 M	773 M	503 M	445 M	535 M	689 M	795 M
OtherCurrentLiabilities					22 M	16 M	20 M	16 M	22 M	33 M
OtherEquityInterest	-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	200 M
OtherPayable			114 M		29 M					3 M
Payables	27 M	25 M	42 M	51 M	62 M	27 M	37 M	71 M	64 M	50 M
Prepaid expenses	21 M	11 M	15 M	17 M	16 M	26 M	45 M	16 M	15 M	17 M
Raw materials	64 M	67 M	82 M	78 M	87 M	108 M	106 M	127 M	131 M	140 M
RecievablesAdjustmentsAllowances	-312000.0	-602000.0	-960000.0	-1 M	-4 M	-3 M	-3 M	-3 M	-9 M	-2 M
Restricted cash					32 M	40 M	30 M	14 M	7 M	9 M
Retained earnings	257 M	306 M	325 M	377 M	413 M	296 M	273 M	231 M	200 M	188 M
Short term debt	3 M	3 M	3 M	2 M	224000.0			5 M	9 M
TaxesReceivable						3 M
Total assets	609 M	604 M	736 M	775 M	783 M	620 M	609 M	615 M	634 M	649 M
Total current assets	250 M	255 M	315 M	374 M	342 M	317 M	340 M	365 M	390 M	426 M
Total current liabilities	104 M	87 M	103 M	128 M	121 M	94 M	119 M	152 M	143 M	156 M
Total equity	300 M	337 M	330 M	387 M	389 M	270 M	257 M	240 M	250 M	256 M
Total liabilities	309 M	267 M	406 M	388 M	394 M	349 M	353 M	375 M	384 M	393 M
Total non-current assets	356 M	341 M	421 M	420 M	441 M	303 M	269 M	250 M	244 M	223 M
Total non-current liabilities	205 M	180 M	303 M	261 M	273 M	256 M	234 M	223 M	241 M	237 M
TotalEquityGrossMinority	303 M	346 M	330 M	387 M	389 M	270 M	257 M	240 M	249 M	256 M
TotalEquityGrossMinorityInterest	303 M	346 M	330 M	387 M	389 M	270 M	257 M	240 M	249 M	256 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	609 M	604 M	736 M	775 M	783 M	620 M	609 M	615 M	634 M	649 M
TotalNonCurrentLiabilitiesNetMinorityInteres	205 M	180 M	303 M	261 M	273 M	256 M	234 M	223 M	241 M	237 M
TotalTaxPayable	195000.0	62000.0	261000.0	312000.0	1 M	1 M	3 M	6 M	3 M	7 M
Treasury stock		-18 M	-50 M	-50 M	-101 M	-109 M	-109 M	-90 M	-81 M	-77 M
Work in progress	24 M	21 M	33 M	27 M	26 M	22 M	23 M	30 M	32 M	32 M
Working capital	146 M	169 M	212 M	246 M	221 M	223 M	221 M	214 M	246 M	270 M
debtc	3 M	3 M	3 M	2 M	5 M	5 M	7 M	9 M	14 M	5 M

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