Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,906 | 16,622 | 17,914 | 17,901 | 18,561 |
| Receivables | 147,998 | 182,308 | 132,633 | 109,415 | 95,277 |
| Inventories | 145,787 | 138,685 | 150,196 | 116,597 | 115,467 |
| Other current assets | 1,537 | 19,358 | 0 | 0 | 0 |
| TOTAL | $343,081 | $374,171 | $315,329 | $255,073 | $249,967 |
| Non-Current Assets | |||||
| PPE Net | 112,499 | 120,862 | 125,830 | 122,812 | 124,742 |
| Intangibles | 272,263 | 258,335 | 279,138 | 213,310 | 223,645 |
| Other Non-Current Assets | 54,873 | 21,272 | 15,659 | 13,149 | 10,889 |
| TOTAL | $439,635 | $400,469 | $420,627 | $349,271 | $359,276 |
| Total Assets | $782,716 | $774,640 | $735,956 | $604,344 | $609,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224 | 1,870 | 2,689 | 2,636 | 2,579 |
| Accounts payable and accrued liabilities | 35,842 | 50,664 | 41,846 | 25,070 | 27,138 |
| Accrued Expenses | 22,485 | 31,732 | 24,890 | 24,743 | 24,036 |
| Other current liabilities | N/A | 906 | N/A | N/A | N/A |
| TOTAL | $120,640 | $128,092 | $102,891 | $86,560 | $104,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,000 | 232,112 | 269,078 | 145,484 | 167,210 |
| Deferred Revenues | 31,360 | 26,880 | 19,607 | 23,168 | 38,757 |
| Other Non-Current Liabilities | 81,297 | 24,612 | 28,939 | 23,554 | 22,609 |
| TOTAL | $273,219 | $259,923 | $303,138 | $180,335 | $204,786 |
| Total Liabilities | $393,859 | $388,015 | $406,029 | $266,895 | $309,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,721 | 32,596 | 28,067 | 29,098 | 25,600 |
| Common Shares | 345 | 343 | 340 | 297 | 294 |
| Retained earnings | 428,584 | 376,567 | 325,191 | 305,512 | 257,168 |
| Other shareholders' equity | -15,412 | -13,329 | -13,352 | -15,112 | -15,064 |
| TOTAL | $388,857 | $386,625 | $329,927 | $337,449 | $300,225 |
| Total Liabilities And Equity | $782,716 | $774,640 | $735,956 | $604,344 | $609,243 |