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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,051 | 16,412 | 12,678 | 14,949 | 17,540 |
| Receivables | 28,701 | 28,128 | 30,831 | 30,560 | 34,023 |
| Inventories | 35,012 | 32,501 | 31,716 | 31,909 | 31,030 |
| Income taxes - deferred | N/A | N/A | N/A | 3,665 | 3,232 |
| Other current assets | 5,785 | 6,584 | 4,966 | 0 | 0 |
| TOTAL | $91,549 | $83,625 | $80,191 | $82,493 | $87,765 |
| Non-Current Assets | |||||
| PPE Net | 30,983 | 30,813 | 31,174 | 31,243 | 32,228 |
| Intangibles | 12,741 | 12,787 | 13,063 | 13,084 | 32,699 |
| Other Non-Current Assets | 10,851 | 11,015 | 11,613 | 11,894 | 5,193 |
| TOTAL | $54,575 | $54,615 | $55,850 | $56,221 | $70,120 |
| Total Assets | $146,124 | $138,240 | $136,041 | $138,714 | $157,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,324 | 5,239 | 5,245 | 6,238 | 9,226 |
| Accounts payable and accrued liabilities | 10,377 | 8,860 | 6,982 | 7,405 | 7,691 |
| Accrued Expenses | 10,961 | 10,105 | 9,344 | 5,067 | 6,836 |
| Other current liabilities | 1,491 | 1,588 | 1,738 | 2,179 | 3,351 |
| TOTAL | $30,844 | $27,586 | $26,205 | $29,636 | $34,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,650 | 35,015 | 36,523 | 38,538 | 43,917 |
| Deferred Revenues | 2,032 | N/A | 2,169 | 4,952 | 3,764 |
| Other Non-Current Liabilities | 9,246 | 9,234 | 9,285 | 10,427 | 11,057 |
| TOTAL | $42,896 | $44,249 | $45,808 | $48,965 | $54,974 |
| Total Liabilities | $73,740 | $71,835 | $72,013 | $78,601 | $89,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,941 | 10,808 | 10,804 | 10,801 | 10,775 |
| Common Shares | 114 | 113 | 113 | 113 | 113 |
| Retained earnings | 60,576 | 55,929 | 53,499 | 50,099 | 59,754 |
| Other shareholders' equity | -432 | -578 | -263 | -439 | -1,271 |
| TOTAL | $72,384 | $66,405 | $64,028 | $60,113 | $68,749 |
| Total Liabilities And Equity | $146,124 | $138,240 | $136,041 | $138,714 | $157,885 |