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Industrials - Aerospace & Defense - NASDAQ - US
$ 28.14
-1.47 %
$ 998 M
Market Cap
-51.07
P/E
BALANCE SHEET
649 M ASSETS
2.36%
393 M LIABILITIES
2.18%
256 M EQUITY
2.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Astronics Corporation
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Current Assets 426 M
Cash & Short-Term Investments 9.28 M
Receivables 191 M
Other Current Assets 225 M
Non-Current Assets 223 M
Long-Term Investments 0
PP&E 104 M
Other Non-Current Assets 118 M
29.51 %34.75 %16.08 %18.23 %Total Assets$648.8m
Current Liabilities 156 M
Accounts Payable 43 M
Short-Term Debt 0
Other Current Liabilities 113 M
Non-Current Liabilities 237 M
Long-Term Debt 169 M
Other Non-Current Liabilities 67.8 M
10.94 %28.83 %42.95 %17.28 %Total Liabilities$392.7m

Balance Sheet

Millions
Dec-2024 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 9.3 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 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 191.4 172.1 147.8 107.4 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 199.7 191.8 188.0 157.6 157.1 145.8 138.7 150.2 116.6 115.5 115.1 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 25.7 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 426.2 389.8 365.3 339.9 316.9 343.1 374.2 315.3 255.1 250.0 245.8 211.2 108.0 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 104.3 113.3 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 52.5 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 58.1 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 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 7.8 7.0 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 0
Total Assets 648.8 633.8 615.0 609.1 619.7 782.7 774.6 736.0 604.3 609.2 562.9 491.3 212.0 174.9 150.9 138.7 104.7 104.1 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 43.0 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 0 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 79.0 43.1 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 156.2 143.3 151.6 118.6 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 168.7 183.7 169.4 175.0 190.4 211.8 236.9 269.1 145.5 167.2 180.2 188.0 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 1.4 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 66.4 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 392.7 384.3 375.1 352.5 349.4 393.9 388.0 406.0 266.9 309.0 334.7 319.8 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 0.3 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 192.2 209.8 240.4 287.2 312.8 428.6 376.6 325.2 305.5 257.2 190.2 134.1 106.9 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 (3.9) (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 256.1 249.5 239.9 256.6 270.4 388.9 386.6 329.9 337.4 300.2 228.2 171.5 125.1 102.9 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 648.8 633.8 615.0 609.1 619.7 782.7 774.6 736.0 604.3 609.2 562.9 491.3 212.0 174.9 150.9 138.7 104.7 104.1 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 35.0 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