Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,180 | 18,428 | 11,313 | 13,778 | 29,757 |
| Receivables | 204,672 | 191,446 | 172,108 | 147,790 | 107,439 |
| Inventories | 196,860 | 199,741 | 191,801 | 187,983 | 157,576 |
| TOTAL | $437,739 | $426,172 | $389,782 | $365,294 | $339,861 |
| Non-Current Assets | |||||
| PPE Net | 107,078 | 80,687 | 85,436 | 90,658 | 95,236 |
| Intangibles | 118,276 | 110,533 | 123,630 | 137,446 | 152,602 |
| Other Non-Current Assets | 43,585 | 31,372 | 34,944 | 21,633 | 21,439 |
| TOTAL | $268,939 | $222,592 | $244,010 | $249,737 | $269,277 |
| Total Assets | $706,678 | $648,764 | $633,792 | $615,031 | $609,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,996 | 4,500 | 0 |
| Accounts payable and accrued liabilities | 41,080 | 42,960 | 61,134 | 64,193 | 34,860 |
| Accrued Expenses | 34,900 | 33,409 | 22,038 | 15,588 | 19,607 |
| TOTAL | $141,275 | $156,152 | $143,334 | $151,612 | $118,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,451 | 168,669 | 159,237 | 159,500 | 163,000 |
| Deferred Revenues | 26,069 | 27,491 | 22,029 | 32,567 | 27,356 |
| Other Non-Current Liabilities | 90,238 | 66,412 | 80,396 | 62,129 | 69,500 |
| TOTAL | $425,329 | $236,515 | $240,940 | $223,499 | $233,921 |
| Total Liabilities | $566,604 | $392,667 | $384,274 | $375,111 | $352,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,691 | 35,269 | 34,522 | 32,283 | 31,522 |
| Common Shares | 385 | 380 | 373 | 354 | 353 |
| Retained earnings | 216,699 | 192,208 | 209,753 | 240,360 | 287,225 |
| Other shareholders' equity | -4,908 | -3,640 | -9,152 | -9,424 | -14,011 |
| TOTAL | $140,074 | $256,097 | $249,518 | $239,920 | $256,604 |
| Total Liabilities And Equity | $706,678 | $648,764 | $633,792 | $615,031 | $609,138 |