Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,709 | 14,949 | 3,038 | 2,818 | 222 |
| Receivables | 30,941 | 30,560 | 22,053 | 20,720 | 17,165 |
| Inventories | 37,763 | 31,909 | 35,586 | 36,920 | 31,570 |
| Income taxes - deferred | 3,560 | 3,665 | 4,955 | 1,581 | 1,632 |
| TOTAL | $97,140 | $82,493 | $66,755 | $64,021 | $51,656 |
| Non-Current Assets | |||||
| PPE Net | 30,873 | 31,243 | 29,075 | 30,083 | 23,436 |
| Intangibles | 12,650 | 13,084 | 4,435 | 5,136 | 5,003 |
| Other Non-Current Assets | 10,225 | 11,894 | 4,409 | 4,881 | 2,443 |
| TOTAL | $53,748 | $56,221 | $37,919 | $40,100 | $30,882 |
| Total Assets | $150,888 | $138,714 | $104,674 | $104,121 | $82,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,314 | 6,238 | 920 | 951 | 923 |
| Accounts payable and accrued liabilities | 10,583 | 7,405 | 9,900 | 7,667 | 12,472 |
| Accrued Expenses | 7,086 | 5,067 | 3,789 | 6,140 | 4,403 |
| Other current liabilities | 1,519 | 2,179 | N/A | N/A | N/A |
| TOTAL | $31,285 | $29,636 | $23,395 | $31,921 | $34,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,264 | 38,538 | 13,526 | 14,684 | 9,426 |
| Deferred Revenues | 3,853 | 4,952 | 5,237 | 7,822 | 6,864 |
| Other Non-Current Liabilities | 9,124 | 10,427 | 9,498 | 8,284 | 7,545 |
| TOTAL | $42,388 | $48,965 | $23,024 | $22,968 | $16,971 |
| Total Liabilities | $73,673 | $78,601 | $46,419 | $54,889 | $51,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,186 | 12,961 | 12,929 | 9,812 | 9,675 |
| Common Shares | 125 | 113 | 112 | 111 | 88 |
| Retained earnings | 65,047 | 50,099 | 53,901 | 45,548 | 30,179 |
| Other shareholders' equity | -283 | -439 | -1,148 | -260 | -423 |
| TOTAL | $77,215 | $60,113 | $58,255 | $49,232 | $31,348 |
| Total Liabilities And Equity | $150,888 | $138,714 | $104,674 | $104,121 | $82,538 |