Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,412 | 31,906 | 16,622 | 17,914 | 17,901 |
| Receivables | 93,056 | 147,998 | 182,308 | 132,633 | 109,415 |
| Inventories | 157,059 | 145,787 | 138,685 | 150,196 | 116,597 |
| Other current assets | 0 | 1,537 | 19,358 | 0 | 0 |
| TOTAL | $316,947 | $343,081 | $374,171 | $315,329 | $255,073 |
| Non-Current Assets | |||||
| PPE Net | 106,678 | 112,499 | 120,862 | 125,830 | 122,812 |
| Intangibles | 168,168 | 272,263 | 258,335 | 279,138 | 213,310 |
| Other Non-Current Assets | 27,952 | 54,873 | 21,272 | 15,659 | 13,149 |
| TOTAL | $302,798 | $439,635 | $400,469 | $420,627 | $349,271 |
| Total Assets | $619,745 | $782,716 | $774,640 | $735,956 | $604,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 224 | 1,870 | 2,689 | 2,636 |
| Accounts payable and accrued liabilities | 26,446 | 35,842 | 50,664 | 41,846 | 25,070 |
| Accrued Expenses | 16,285 | 22,485 | 31,732 | 24,890 | 24,743 |
| Other current liabilities | N/A | N/A | 906 | N/A | N/A |
| TOTAL | $93,736 | $120,640 | $128,092 | $102,891 | $86,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,000 | 188,000 | 232,112 | 269,078 | 145,484 |
| Deferred Revenues | 24,571 | 31,360 | 26,880 | 19,607 | 23,168 |
| Other Non-Current Liabilities | 79,729 | 81,297 | 24,612 | 28,939 | 23,554 |
| TOTAL | $255,638 | $273,219 | $259,923 | $303,138 | $180,335 |
| Total Liabilities | $349,374 | $393,859 | $388,015 | $406,029 | $266,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,073 | 36,865 | 39,115 | 33,680 | 34,917 |
| Common Shares | 347 | 345 | 343 | 340 | 297 |
| Retained earnings | 312,803 | 428,584 | 376,567 | 325,191 | 305,512 |
| Other shareholders' equity | -15,966 | -15,412 | -13,329 | -13,352 | -15,112 |
| TOTAL | $270,371 | $388,857 | $386,625 | $329,927 | $337,449 |
| Total Liabilities And Equity | $619,745 | $782,716 | $774,640 | $735,956 | $604,344 |