Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,476 | 1,189 | 3,038 | 509 | 2,227 |
| Receivables | 39,917 | 45,410 | 22,053 | 27,818 | 29,567 |
| Inventories | 32,610 | 35,918 | 35,586 | 42,661 | 37,645 |
| Income taxes - deferred | 3,135 | 3,205 | 4,955 | 1,741 | 1,838 |
| TOTAL | $82,478 | $87,736 | $66,755 | $74,172 | $72,409 |
| Non-Current Assets | |||||
| PPE Net | 32,808 | 32,827 | 29,075 | 30,611 | 30,433 |
| Intangibles | 33,386 | 33,995 | 4,435 | 4,841 | 4,970 |
| Other Non-Current Assets | 4,953 | 5,770 | 4,409 | 4,328 | 4,309 |
| TOTAL | $71,147 | $72,592 | $37,919 | $39,780 | $39,712 |
| Total Assets | $153,625 | $160,328 | $104,674 | $113,952 | $112,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,942 | 8,939 | 920 | 943 | 948 |
| Accounts payable and accrued liabilities | 7,874 | 12,936 | 9,900 | 10,710 | 11,618 |
| Accrued Expenses | 5,751 | 6,105 | 3,789 | 5,458 | 5,942 |
| Other current liabilities | 2,110 | 683 | N/A | N/A | N/A |
| TOTAL | $31,134 | $36,880 | $23,395 | $30,929 | $31,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,291 | 49,577 | 13,526 | 14,093 | 14,175 |
| Deferred Revenues | 3,902 | 5,148 | 5,237 | 7,450 | 6,617 |
| Other Non-Current Liabilities | 10,300 | 10,466 | 9,498 | 8,253 | 8,284 |
| TOTAL | $56,591 | $60,043 | $23,024 | $22,346 | $22,459 |
| Total Liabilities | $87,725 | $96,923 | $46,419 | $53,275 | $54,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,775 | 10,775 | 10,775 | 10,262 | 8,186 |
| Common Shares | 113 | 113 | 112 | 112 | 90 |
| Retained earnings | 57,258 | 55,302 | 53,901 | 55,690 | 53,333 |
| Other shareholders' equity | -1,428 | -1,762 | -1,148 | -340 | -275 |
| TOTAL | $65,900 | $63,405 | $58,255 | $60,677 | $57,856 |
| Total Liabilities And Equity | $153,625 | $160,328 | $104,674 | $113,952 | $112,121 |