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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,197 | 54,635 | 7,380 | 10,919 | 22,709 |
| Receivables | 88,888 | 60,942 | 45,473 | 35,669 | 30,941 |
| Inventories | 115,053 | 85,269 | 48,624 | 40,094 | 37,763 |
| Income taxes - deferred | 7,762 | 5,291 | 4,967 | 3,207 | 3,560 |
| TOTAL | $245,818 | $211,198 | $108,010 | $92,310 | $97,140 |
| Non-Current Assets | |||||
| PPE Net | 116,316 | 70,900 | 53,537 | 41,122 | 30,873 |
| Intangibles | 195,144 | 203,699 | 38,446 | 31,185 | 12,650 |
| Other Non-Current Assets | 5,632 | 5,474 | 11,996 | 10,288 | 10,225 |
| TOTAL | $317,092 | $280,073 | $103,979 | $82,595 | $53,748 |
| Total Assets | $562,910 | $491,271 | $211,989 | $174,905 | $150,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,796 | 12,279 | 9,268 | 5,290 | 5,314 |
| Accounts payable and accrued liabilities | 27,903 | 25,255 | 10,592 | 10,559 | 10,583 |
| Accrued Expenses | 19,713 | 16,214 | 10,228 | 9,261 | 7,086 |
| Other current liabilities | N/A | 0 | 188 | 264 | 1,519 |
| TOTAL | $109,216 | $85,237 | $47,968 | $33,477 | $31,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,212 | 188,041 | 20,715 | 27,973 | 33,264 |
| Deferred Revenues | 45,052 | 20,747 | 12,286 | 5,796 | 3,853 |
| Other Non-Current Liabilities | 24,366 | 22,254 | 18,172 | 10,592 | 9,124 |
| TOTAL | $225,517 | $234,525 | $38,887 | $38,565 | $42,388 |
| Total Liabilities | $334,733 | $319,762 | $86,855 | $72,042 | $73,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,957 | 17,877 | 14,478 | 12,358 | 10,989 |
| Common Shares | 252 | 214 | 174 | 148 | 125 |
| Retained earnings | 190,248 | 134,115 | 106,889 | 86,622 | 65,047 |
| Other shareholders' equity | -11,949 | -3,611 | -4,783 | -1,167 | -283 |
| TOTAL | $228,177 | $171,509 | $125,134 | $102,863 | $77,215 |
| Total Liabilities And Equity | $562,910 | $491,271 | $211,989 | $174,905 | $150,888 |