Astronics Corp (ATRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,580 | 13,460 | 25,948 | 18,428 | 6,364 |
| Receivables | 188,630 | 187,270 | 194,040 | 191,446 | 193,494 |
| Inventories | 197,290 | 194,311 | 197,936 | 199,741 | 204,952 |
| TOTAL | $432,649 | $418,709 | $432,462 | $426,172 | $424,181 |
| Non-Current Assets | |||||
| PPE Net | 96,635 | 83,207 | 80,446 | 80,687 | 81,309 |
| Intangibles | 110,843 | 104,830 | 107,614 | 110,533 | 113,871 |
| Other Non-Current Assets | 42,066 | 39,942 | 41,720 | 31,372 | 32,236 |
| TOTAL | $249,544 | $227,979 | $229,780 | $222,592 | $227,416 |
| Total Assets | $682,193 | $646,688 | $662,242 | $648,764 | $651,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 550 |
| Accounts payable and accrued liabilities | 51,683 | 45,969 | 45,283 | 42,960 | 57,058 |
| Accrued Expenses | 66,597 | 59,712 | 76,997 | 81,004 | 68,204 |
| Other current liabilities | 26,709 | 27,161 | 30,429 | 27,491 | 19,144 |
| TOTAL | $151,008 | $137,883 | $157,813 | $156,152 | $150,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,019 | 159,276 | 160,115 | 168,669 | 178,423 |
| Other Non-Current Liabilities | 88,258 | 77,958 | 77,557 | 67,846 | 73,934 |
| TOTAL | $422,277 | $237,234 | $237,672 | $236,515 | $252,357 |
| Total Liabilities | $573,285 | $375,117 | $395,485 | $392,667 | $402,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,629 | 35,406 | 35,406 | 35,269 | 35,262 |
| Common Shares | 381 | 381 | 381 | 380 | 377 |
| Other shareholders' equity | 108,527 | 271,190 | 266,376 | 255,717 | 248,827 |
| TOTAL | $108,908 | $271,571 | $266,757 | $256,097 | $249,204 |
| Total Liabilities And Equity | $682,193 | $646,688 | $662,242 | $648,764 | $651,597 |