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Astronics Corp (ATRO)

Astronics Corp (ATRO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 663 2,108 1,742 12,222 528
Marketable Securities 0 0 6,591 0 2,981
Receivables 2,242 2,846 2,347 2,227 1,659
Inventories 5,805 5,676 3,321 3,343 1,782
Other current assets 201 256 64 107 45
TOTAL $8,911 $10,886 $14,065 $17,899 $6,995
Non-Current Assets
PPE Net 12,324 12,907 10,525 10,694 10,362
Other Non-Current Assets 2,876 3,139 2,242 2,002 872
TOTAL $15,200 $16,046 $12,767 $12,696 $11,234
Total Assets $24,111 $26,932 $26,832 $30,595 $18,229
Liabilities
Current Liabilities
Short Term Debt 380 438 412 411 374
Accounts payable and accrued liabilities 1,868 1,690 1,012 943 811
Accrued Expenses 675 792 523 791 515
TOTAL $2,846 $2,378 $1,660 $2,326 $1,685
Non-Current Liabilities
Long Term Debt 10,464 10,659 10,816 13,654 3,062
TOTAL $15,138 $16,431 $16,746 $19,848 $9,231
Total Liabilities $17,984 $18,809 $18,406 $22,174 $10,916
Shareholders' Equity
Common Shares 39 39 26 21 16
Retained earnings 4,294 6,290 6,550 6,698 5,741
Other shareholders' equity -61 -61 0 0 0
TOTAL $6,127 $8,123 $8,426 $8,421 $7,314
Total Liabilities And Equity $24,111 $26,932 $26,832 $30,595 $18,230
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