Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,867 | 18,180 | 19,580 | 13,460 | 25,948 |
| Receivables | 217,024 | 204,672 | 188,630 | 187,270 | 194,040 |
| Inventories | 211,945 | 196,860 | 197,290 | 194,311 | 197,936 |
| TOTAL | $468,628 | $437,739 | $432,649 | $418,709 | $432,462 |
| Non-Current Assets | |||||
| PPE Net | 115,481 | 107,078 | 96,635 | 83,207 | 80,446 |
| Intangibles | 116,666 | 118,276 | 110,843 | 104,830 | 107,614 |
| Other Non-Current Assets | 46,368 | 43,585 | 42,066 | 39,942 | 41,720 |
| TOTAL | $278,515 | $268,939 | $249,544 | $227,979 | $229,780 |
| Total Assets | $747,143 | $706,678 | $682,193 | $646,688 | $662,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,873 | 41,080 | 51,683 | 45,969 | 45,283 |
| Accrued Expenses | 66,183 | 68,324 | 66,597 | 59,712 | 76,997 |
| Other current liabilities | 29,666 | 26,069 | 26,709 | 27,161 | 30,429 |
| TOTAL | $157,708 | $141,275 | $151,008 | $137,883 | $157,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,885 | 334,451 | 334,019 | 159,276 | 160,115 |
| Other Non-Current Liabilities | 92,848 | 90,878 | 88,258 | 77,958 | 77,557 |
| TOTAL | $427,733 | $425,329 | $422,277 | $237,234 | $237,672 |
| Total Liabilities | $585,441 | $566,604 | $573,285 | $375,117 | $395,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,840 | 35,691 | 35,629 | 35,406 | 35,406 |
| Common Shares | 386 | 385 | 381 | 381 | 381 |
| Other shareholders' equity | 161,316 | 139,689 | 108,527 | 271,190 | 266,376 |
| TOTAL | $161,702 | $140,074 | $108,908 | $271,571 | $266,757 |
| Total Liabilities And Equity | $747,143 | $706,678 | $682,193 | $646,688 | $662,242 |