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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,825 | 29,117 | 54,635 | 68,186 | 16,535 |
| Receivables | 105,108 | 109,015 | 60,942 | 48,594 | 42,819 |
| Inventories | 127,320 | 141,106 | 85,269 | 67,255 | 53,108 |
| Income taxes - deferred | N/A | N/A | 5,291 | N/A | N/A |
| Other current assets | 0 | 5,944 | 0 | 7,869 | 6,068 |
| TOTAL | $267,232 | $290,711 | $211,198 | $191,904 | $118,530 |
| Non-Current Assets | |||||
| PPE Net | 110,152 | 100,883 | 70,900 | 59,604 | 54,741 |
| Intangibles | 199,688 | 204,988 | 203,699 | 175,714 | 37,369 |
| Other Non-Current Assets | 5,703 | 6,137 | 5,474 | 5,608 | 11,797 |
| TOTAL | $315,543 | $312,008 | $280,073 | $240,926 | $103,907 |
| Total Assets | $582,775 | $602,719 | $491,271 | $432,830 | $222,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,325 | 13,092 | 12,279 | 10,591 | 10,254 |
| Accounts payable and accrued liabilities | 39,520 | 45,389 | 25,255 | 16,706 | 15,043 |
| Accrued Expenses | 28,556 | 27,074 | 16,214 | 16,917 | 13,288 |
| TOTAL | $112,798 | $123,330 | $85,237 | $56,463 | $49,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,293 | 255,326 | 188,041 | 188,078 | 15,221 |
| Deferred Revenues | 27,392 | 32,597 | 20,747 | 10,832 | 9,924 |
| Other Non-Current Liabilities | 42,961 | 43,067 | 22,254 | 18,059 | 18,010 |
| TOTAL | $275,254 | $298,393 | $234,525 | $228,130 | $33,231 |
| Total Liabilities | $388,052 | $421,723 | $319,762 | $284,593 | $82,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,103 | 18,029 | 17,877 | 17,544 | 14,514 |
| Common Shares | 181 | 180 | 214 | 175 | 145 |
| Retained earnings | N/A | N/A | 134,115 | N/A | N/A |
| Other shareholders' equity | 194,542 | 180,816 | -3,611 | 148,062 | 139,512 |
| TOTAL | $194,723 | $180,996 | $171,509 | $148,237 | $139,657 |
| Total Liabilities And Equity | $582,775 | $602,719 | $491,271 | $432,830 | $222,437 |