Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,949 | 3,038 | 2,818 | 222 | 4,473 |
| Receivables | 30,560 | 22,053 | 20,720 | 17,165 | 12,635 |
| Inventories | 31,909 | 35,586 | 36,920 | 31,570 | 19,381 |
| Income taxes - deferred | 3,665 | 4,955 | 1,581 | 1,632 | 989 |
| TOTAL | $82,493 | $66,755 | $64,021 | $51,656 | $38,104 |
| Non-Current Assets | |||||
| PPE Net | 31,243 | 29,075 | 30,083 | 23,436 | 20,461 |
| Intangibles | 13,084 | 4,435 | 5,136 | 5,003 | 6,086 |
| Other Non-Current Assets | 11,894 | 4,409 | 4,881 | 2,443 | 1,788 |
| TOTAL | $56,221 | $37,919 | $40,100 | $30,882 | $28,335 |
| Total Assets | $138,714 | $104,674 | $104,121 | $82,538 | $66,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,238 | 920 | 951 | 923 | 914 |
| Accounts payable and accrued liabilities | 7,405 | 9,900 | 7,667 | 12,472 | 5,421 |
| Accrued Expenses | 5,067 | 3,789 | 6,140 | 4,403 | 4,691 |
| Other current liabilities | 2,179 | N/A | N/A | N/A | N/A |
| TOTAL | $29,636 | $23,395 | $31,921 | $34,219 | $24,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,538 | 13,526 | 14,684 | 9,426 | 10,304 |
| Deferred Revenues | 4,952 | 5,237 | 7,822 | 6,864 | 5,402 |
| Other Non-Current Liabilities | 10,427 | 9,498 | 8,284 | 7,545 | 5,811 |
| TOTAL | $48,965 | $23,024 | $22,968 | $16,971 | $16,266 |
| Total Liabilities | $78,601 | $46,419 | $54,889 | $51,190 | $41,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,801 | 10,775 | 8,177 | 8,062 | 7,909 |
| Common Shares | 113 | 112 | 111 | 88 | 87 |
| Retained earnings | 50,099 | 53,901 | 45,548 | 30,179 | 24,443 |
| Other shareholders' equity | -439 | -1,148 | -260 | -423 | 1,080 |
| TOTAL | $60,113 | $58,255 | $49,232 | $31,348 | $25,418 |
| Total Liabilities And Equity | $138,714 | $104,674 | $104,121 | $82,538 | $66,439 |