Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,798 | 7,380 | 7,567 | 8,168 | 8,235 |
| Receivables | 39,421 | 45,473 | 47,330 | 43,536 | 39,894 |
| Inventories | 49,649 | 48,624 | 46,651 | 44,572 | 42,290 |
| Income taxes - deferred | N/A | 4,967 | N/A | N/A | N/A |
| Other current assets | 5,614 | 0 | 6,132 | 5,567 | 5,418 |
| TOTAL | $112,482 | $108,010 | $107,680 | $101,843 | $95,837 |
| Non-Current Assets | |||||
| PPE Net | 54,125 | 53,537 | 48,777 | 43,562 | 41,757 |
| Intangibles | 37,906 | 38,446 | 39,081 | 30,532 | 30,883 |
| Other Non-Current Assets | 12,325 | 11,996 | 11,860 | 11,635 | 11,722 |
| TOTAL | $104,356 | $103,979 | $99,718 | $85,729 | $84,362 |
| Total Assets | $216,838 | $211,989 | $207,398 | $187,572 | $180,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,260 | 9,268 | 8,273 | 5,273 | 5,288 |
| Accounts payable and accrued liabilities | 12,318 | 10,592 | 14,206 | 11,164 | 12,144 |
| Accrued Expenses | 13,016 | 10,228 | 14,517 | 11,692 | 10,206 |
| Other current liabilities | 304 | 188 | 203 | N/A | 60 |
| TOTAL | $49,035 | $47,968 | $47,759 | $39,025 | $35,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,672 | 20,715 | 25,125 | 20,484 | 21,937 |
| Deferred Revenues | 9,965 | 12,286 | 10,251 | 10,556 | 6,299 |
| Other Non-Current Liabilities | 17,989 | 18,172 | 16,879 | 16,437 | 16,376 |
| TOTAL | $33,661 | $38,887 | $42,004 | $36,921 | $38,313 |
| Total Liabilities | $82,696 | $86,855 | $89,763 | $75,946 | $74,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,508 | 14,478 | 12,426 | 12,396 | 12,370 |
| Common Shares | 145 | 174 | 148 | 129 | 129 |
| Retained earnings | N/A | 106,889 | 102,841 | 97,911 | 92,717 |
| Other shareholders' equity | 133,997 | -4,783 | -4,288 | -4,711 | -4,761 |
| TOTAL | $134,142 | $125,134 | $117,635 | $111,626 | $105,925 |
| Total Liabilities And Equity | $216,838 | $211,989 | $207,398 | $187,572 | $180,199 |