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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,919 | 20,612 | 16,075 | 16,888 | 22,709 |
| Receivables | 35,669 | 37,036 | 35,762 | 37,179 | 30,941 |
| Inventories | 40,094 | 40,015 | 40,826 | 39,875 | 37,763 |
| Income taxes - deferred | 3,207 | N/A | N/A | N/A | 3,560 |
| Other current assets | 0 | 6,724 | 6,453 | 6,098 | 0 |
| TOTAL | $92,310 | $104,387 | $99,116 | $100,040 | $97,140 |
| Non-Current Assets | |||||
| PPE Net | 41,122 | 40,819 | 35,944 | 30,687 | 30,873 |
| Intangibles | 31,185 | 12,237 | 12,536 | 12,642 | 12,650 |
| Other Non-Current Assets | 10,288 | 8,888 | 9,563 | 9,784 | 10,225 |
| TOTAL | $82,595 | $61,944 | $58,043 | $53,113 | $53,748 |
| Total Assets | $174,905 | $166,331 | $157,159 | $153,153 | $150,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,290 | 5,297 | 5,310 | 5,316 | 5,314 |
| Accounts payable and accrued liabilities | 10,559 | 9,974 | 9,833 | 8,803 | 10,583 |
| Accrued Expenses | 9,261 | 11,869 | 10,009 | 9,276 | 7,086 |
| Other current liabilities | 264 | 347 | 1,126 | 1,304 | 1,519 |
| TOTAL | $33,477 | $32,274 | $29,984 | $29,540 | $31,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,973 | 29,356 | 29,806 | 31,239 | 33,264 |
| Deferred Revenues | 5,796 | 4,787 | 3,706 | 2,913 | 3,853 |
| Other Non-Current Liabilities | 10,592 | 8,460 | 8,889 | 8,985 | 9,124 |
| TOTAL | $38,565 | $37,816 | $38,695 | $40,224 | $42,388 |
| Total Liabilities | $72,042 | $70,090 | $68,679 | $69,764 | $73,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,358 | 12,212 | 11,016 | 10,994 | 10,989 |
| Common Shares | 148 | 128 | 115 | 115 | 125 |
| Retained earnings | 86,622 | 81,469 | 74,804 | 70,256 | 65,047 |
| Other shareholders' equity | -1,167 | -360 | 2 | -6 | -283 |
| TOTAL | $102,863 | $96,241 | $88,480 | $83,389 | $77,215 |
| Total Liabilities And Equity | $174,905 | $166,331 | $157,159 | $153,153 | $150,888 |