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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,016 | 11,867 | 18,180 | 19,580 | 13,460 |
| Receivables | 228,900 | 217,024 | 204,672 | 188,630 | 187,270 |
| Inventories | 220,065 | 211,945 | 196,860 | 197,290 | 194,311 |
| TOTAL | $485,744 | $468,628 | $437,739 | $432,649 | $418,709 |
| Non-Current Assets | |||||
| PPE Net | 115,568 | 115,481 | 107,078 | 96,635 | 83,207 |
| Intangibles | 113,893 | 116,666 | 118,276 | 110,843 | 104,830 |
| Other Non-Current Assets | 45,639 | 46,368 | 43,585 | 42,066 | 39,942 |
| TOTAL | $275,100 | $278,515 | $268,939 | $249,544 | $227,979 |
| Total Assets | $760,844 | $747,143 | $706,678 | $682,193 | $646,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,399 | 55,873 | 41,080 | 51,683 | 45,969 |
| Accrued Expenses | 66,462 | 66,183 | 68,324 | 66,597 | 59,712 |
| Other current liabilities | 26,589 | 29,666 | 26,069 | 26,709 | 27,161 |
| TOTAL | $163,380 | $157,708 | $141,275 | $151,008 | $137,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,319 | 334,885 | 334,451 | 334,019 | 159,276 |
| Other Non-Current Liabilities | 88,925 | 92,848 | 90,878 | 88,258 | 77,958 |
| TOTAL | $399,244 | $427,733 | $425,329 | $422,277 | $237,234 |
| Total Liabilities | $562,624 | $585,441 | $566,604 | $573,285 | $375,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,009 | 43,008 | 42,829 | 42,755 | 42,487 |
| Common Shares | 457 | 386 | 456 | 381 | 381 |
| Other shareholders' equity | 197,763 | 161,316 | 139,618 | 108,527 | 271,190 |
| TOTAL | $198,220 | $161,702 | $140,074 | $108,908 | $271,571 |
| Total Liabilities And Equity | $760,844 | $747,143 | $706,678 | $682,193 | $646,688 |