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Astronics Corp (ATRO)

Astronics Corp (ATRO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 11,015 11,420 11,808 11,174 10,834
Receivables 5,368 5,618 4,383 5,075 5,559
Inventories 6,202 6,106 5,707 5,987 5,930
TOTAL $23,964 $24,401 $23,276 $23,523 $23,332
Non-Current Assets
PPE Net 15,001 14,952 15,119 15,269 15,361
Intangibles 2,416 2,430 2,444 2,389 2,389
Other Non-Current Assets 4,626 4,576 4,635 4,963 4,989
TOTAL $22,043 $21,958 $22,198 $22,621 $22,739
Total Assets $46,007 $46,359 $45,474 $46,144 $46,071
Liabilities
Current Liabilities
Short Term Debt 894 895 896 892 892
Accounts payable and accrued liabilities 2,324 2,648 1,617 2,311 2,270
Accrued Expenses 1,225 975 1,278 1,946 1,724
TOTAL $5,150 $5,259 $4,509 $5,263 $4,992
Non-Current Liabilities
Long Term Debt 11,987 12,434 12,482 12,834 12,869
Other Non-Current Liabilities 5,632 5,506 5,543 6,036 5,954
TOTAL $17,619 $17,940 $18,025 $18,870 $18,823
Total Liabilities $22,769 $23,199 $22,534 $24,133 $23,815
Shareholders' Equity
Shares Outstanding, K 7,762 7,762 7,757 7,736 7,736
Common Shares 85 85 85 85 85
Retained earnings 23,223 23,166 22,940 22,380 22,675
Other shareholders' equity 627 606 646 288 238
TOTAL $23,238 $23,160 $22,940 $22,011 $22,256
Total Liabilities And Equity $46,007 $46,359 $45,474 $46,144 $46,071
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