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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,786 | 1,093 | 2,915 | 8,476 | 11,383 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | N/A |
| Receivables | 14,096 | 14,935 | 13,202 | 5,880 | 5,677 |
| Inventories | 18,551 | 16,994 | 15,390 | 7,110 | 6,607 |
| Income taxes - deferred | 50 | 50 | 660 | 660 | N/A |
| TOTAL | $35,291 | $34,562 | $33,221 | $24,482 | $24,714 |
| Non-Current Assets | |||||
| PPE Net | 21,578 | 21,642 | 21,095 | 15,221 | 15,055 |
| Intangibles | 6,947 | 6,920 | 2,566 | 3,566 | 2,518 |
| Other Non-Current Assets | 2,018 | 2,021 | 3,500 | 1,967 | 4,527 |
| TOTAL | $30,543 | $30,583 | $27,161 | $20,754 | $22,100 |
| Total Assets | $65,834 | $65,145 | $60,382 | $45,236 | $46,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914 | 904 | 905 | 908 | 901 |
| Accounts payable and accrued liabilities | 6,333 | 7,336 | 6,303 | 2,551 | 2,896 |
| Accrued Expenses | 3,140 | 3,456 | 3,638 | 1,309 | 1,340 |
| Other current liabilities | 5,835 | 3,243 | 680 | N/A | N/A |
| TOTAL | $24,985 | $25,312 | $20,382 | $6,378 | $6,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,695 | 10,641 | 11,079 | 11,154 | 12,027 |
| Other Non-Current Liabilities | 5,557 | 5,571 | 5,630 | 5,044 | 5,538 |
| TOTAL | $16,252 | $16,212 | $16,709 | $16,198 | $17,565 |
| Total Liabilities | $41,237 | $41,524 | $37,091 | $22,576 | $23,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,858 | 7,858 | 7,826 | 7,826 | 7,762 |
| Common Shares | 87 | 87 | 86 | 85 | 85 |
| Retained earnings | 23,802 | 23,012 | 22,815 | 22,206 | 22,864 |
| Other shareholders' equity | 1,081 | 895 | 890 | 937 | 821 |
| TOTAL | $24,597 | $23,621 | $23,291 | $22,660 | $23,073 |
| Total Liabilities And Equity | $65,834 | $65,145 | $60,382 | $45,236 | $46,814 |