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Astronics Corporation ATRO
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 16.54
1.6 %
$ 583 M
Market Cap
-26.25
P/E
BALANCE SHEET
634 M ASSETS
3.05%
Growth Rates
1Year 3.05%
3Years 0.75%
5Years -3.93%
7Years 0.68%
10Years 2.58%
384 M LIABILITIES
2.44%
Growth Rates
1Year 2.44%
3Years 3.22%
5Years -0.19%
7Years 5.35%
10Years 1.85%
250 M EQUITY
4.00%
Growth Rates
1Year 4.00%
3Years -2.64%
5Years -8.39%
7Years -4.22%
10Years 3.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Astronics Corporation
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Current Assets 390 M
Cash & Short-Term Investments 4.76 M
Receivables 172 M
Other Current Assets 213 M
Non-Current Assets 244 M
Long-Term Investments 0
PP&E 113 M
Other Non-Current Assets 131 M
Current Liabilities 143 M
Accounts Payable 61.1 M
Short-Term Debt 14.1 M
Other Current Liabilities 68.1 M
Non-Current Liabilities 241 M
Long-Term Debt 184 M
Other Non-Current Liabilities 57.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 4.8 13.8 29.8 40.4 31.9 16.6 17.9 17.9 18.6 21.2 54.6 7.4 10.9 22.7 14.9 3.0 2.8 0.2 4.5 8.5 11.8 7.7 9.2 45 K 1.2 0.5 0.7 1.1 0.8 3.5 3.5 4.0 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 0
Receivables 172.1 147.8 107.4 93.1 148.0 182.3 132.6 109.4 95.3 88.9 60.9 45.5 35.7 30.9 30.6 22.1 20.7 17.2 12.6 5.9 4.4 9.5 6.8 12.8 6.9 5.4 4.4 3.7 4.9 3.0 2.5 2.7 2.5 2.9 2.2 2.8 2.3 2.2 1.7
Inventory 191.8 188.0 157.6 157.1 145.8 138.7 150.2 116.6 115.5 115.1 85.3 48.6 40.1 37.8 31.9 35.6 36.9 31.6 19.0 7.1 5.7 6.1 9.0 10.5 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 3.0 1.8
Other Current Assets 21.1 15.7 45.1 52.8 17.4 36.6 14.6 22.3 41.3 33.6 10.4 8.1 5.6 5.7 5.1 6.1 3.6 2.7 1.4 2.0 1.4 0.4 10.5 0.5 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 389.8 365.3 339.9 316.9 343.1 374.2 315.3 255.1 250.0 245.8 211.2 108.0 92.3 97.1 82.5 66.8 64.0 51.7 37.5 24.5 23.3 23.8 30.6 23.9 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 7.0
PP&E 113.3 90.7 95.2 106.7 112.5 120.9 125.8 122.8 124.7 116.3 70.9 53.5 41.1 30.9 31.2 29.1 30.1 23.4 20.5 15.2 15.1 15.7 34.0 36.2 36.2 25.0 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
Intangible Assets 65.4 79.3 94.3 109.9 127.3 133.4 153.5 98.1 108.3 95.0 102.7 16.5 14.0 5.0 5.6 1.9 2.1 2.3 3.4 2.6 2.4 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 58.2 58.2 58.3 58.3 145.0 125.0 125.6 115.2 115.4 100.2 101.0 21.9 17.2 7.6 7.5 2.6 3.0 2.7 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (1.4) (2.9) (3.9) (3.2) (5.1) (11.3) (15.0) (7.8) (5.3) 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 0 0
Other Long Term Assets 5.7 19.8 21.4 28.0 54.9 21.3 15.7 13.1 10.9 5.6 5.5 3.0 3.2 3.3 3.8 3.3 3.9 1.8 1.8 2.4 3.5 24.5 6.5 6.9 6.5 6.6 1.6 2.0 1.9 1.3 2.0 2.1 2.2 2.6 2.9 3.1 2.2 2.0 0.8
Other Assets 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
Total Assets 633.8 615.0 609.1 619.7 782.7 774.6 736.0 604.3 609.2 562.9 491.3 212.0 174.9 150.9 138.7 104.7 104.1 82.5 65.9 45.2 45.5 67.3 71.0 67.0 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
Accounts Payable 61.1 64.2 34.9 26.4 35.8 50.7 41.8 25.1 27.1 27.9 25.3 10.6 10.6 10.6 7.4 9.9 7.7 12.5 5.4 2.6 1.6 1.9 3.3 5.6 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 14.1 8.9 6.8 5.0 4.7 3.7 2.7 2.6 2.6 2.8 12.3 9.3 5.3 5.3 6.2 0.9 8.3 9.0 7.9 0.9 0.9 0.9 0 1.3 0.8 0.4 1.2 2.2 2.3 2.2 2.0 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Other Current Liabilities 64.1 63.4 46.9 36.7 72.7 46.5 38.5 35.6 35.6 76.6 25.6 15.6 11.6 11.5 10.8 7.3 16.0 12.5 10.3 2.9 2.0 3.2 5.7 3.3 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 143.3 151.6 118.6 93.7 116.1 128.1 102.9 86.6 104.2 109.2 85.2 48.0 33.5 31.3 29.6 23.4 31.9 34.2 23.8 6.4 4.5 6.0 8.9 10.2 11.7 5.8 6.1 7.4 6.5 5.3 4.8 3.0 3.3 3.5 2.8 2.3 1.6 2.2 1.7
Long Term Debt 183.7 169.4 175.0 190.4 211.8 236.9 269.1 145.5 167.2 180.2 188.0 20.7 28.0 33.3 38.5 13.5 14.7 9.4 10.3 11.2 12.5 13.1 15.8 17.7 16.0 12.1 3.3 5.4 11.7 7.0 9.3 12.3 13.2 13.9 14.6 15.1 15.5 18.7 8.3
Deferred Tax Income 0 1.9 1.4 2.9 3.9 3.2 5.1 11.3 15.0 20.9 24.2 0 0 0 0 0 0 0 0.2 0 0 0 1.1 1.2 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 Liabilities 57.2 52.2 57.5 62.4 57.5 19.8 28.9 23.6 22.6 24.4 22.3 18.2 10.6 9.1 10.4 9.5 8.3 7.5 5.8 5.0 5.5 5.3 4.5 3.7 3.1 2.0 1.8 1.8 0 0 100 K 100 K 100 K 100 K 0 0 100 K 0 0
Total Liabilities 384.3 375.1 352.5 349.4 393.9 388.0 406.0 266.9 309.0 334.7 319.8 86.9 72.0 73.7 78.6 46.4 54.9 51.2 40.0 22.6 22.5 24.4 30.4 32.8 32.1 21.0 12.0 15.1 19.1 13.5 15.4 16.5 17.5 18.3 18.0 18.8 18.4 22.1 10.9
EQUITY
Common Stock 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 89 K 88 K 87 K 85 K 85 K 85 K 85 K 66 K 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 209.8 240.4 287.2 312.8 428.6 376.6 325.2 305.5 257.2 190.2 134.1 106.9 86.6 65.0 50.1 53.9 45.6 30.2 24.9 22.2 22.9 42.8 38.3 31.8 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
Other Accumulative Comprehensive Income/Loss (9.4) (9.5) (14.5) (16.4) (15.6) (13.3) (13.4) (15.5) (15.1) (11.9) (3.6) (4.8) (0.9) 2 K (0.2) (1.4) (0.5) (0.7) 0.8 0.7 0.4 (0.5) 35 K 7 K (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)
Total Equity 249.5 239.9 256.6 270.4 388.9 386.6 329.9 337.4 300.2 228.2 171.5 125.1 102.9 77.2 60.1 58.3 49.2 31.3 25.8 22.7 22.9 42.9 40.7 34.2 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 and Equity 633.8 615.0 609.1 619.7 782.7 774.6 736.0 604.3 609.2 562.9 491.3 212.0 174.9 150.9 138.7 104.7 104.1 82.5 65.9 45.2 45.5 67.3 71.0 67.0 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
SHARES OUTSTANDING
Common Shares Outstanding 33.1 32.2 31.1 30.8 32.0 32.4 32.9 33.5 33.6 33.0 38.3 37.6 30.6 25.0 24.8 23.6 23.3 18.4 18.5 17.6 18.2 18.4 18.7 18.1 14.2 14.0 14.1 12.9 13.7 13.6 13.9 15.4 12.6 15.4 13.6 13.6 13.9 14.4 12.3