Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,392 | 6,610 | 11,313 | 7,651 | 4,294 |
| Receivables | 186,295 | 170,246 | 172,108 | 152,961 | 170,806 |
| Inventories | 200,679 | 199,497 | 191,801 | 203,900 | 207,446 |
| TOTAL | $412,405 | $391,894 | $389,782 | $381,226 | $398,196 |
| Non-Current Assets | |||||
| PPE Net | 82,511 | 83,684 | 85,436 | 86,742 | 87,800 |
| Intangibles | 116,986 | 120,277 | 123,630 | 126,851 | 130,318 |
| Other Non-Current Assets | 32,957 | 34,109 | 34,944 | 36,052 | 37,274 |
| TOTAL | $232,454 | $238,070 | $244,010 | $249,645 | $255,392 |
| Total Assets | $644,859 | $629,964 | $633,792 | $630,871 | $653,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 8,996 | 8,996 | 8,996 | 8,960 |
| Accounts payable and accrued liabilities | 56,186 | 61,269 | 61,134 | 69,561 | 79,837 |
| Accrued Expenses | 60,536 | 55,399 | 22,038 | 48,941 | 53,477 |
| Other current liabilities | 17,635 | N/A | N/A | N/A | N/A |
| TOTAL | $141,142 | $151,279 | $143,334 | $158,223 | $174,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,635 | 153,149 | 159,237 | 160,000 | 168,733 |
| Deferred Revenues | N/A | 20,257 | 22,029 | 26,127 | 27,288 |
| Other Non-Current Liabilities | 73,202 | 73,813 | 80,396 | 80,241 | 80,286 |
| TOTAL | $245,837 | $226,962 | $240,940 | $240,241 | $249,019 |
| Total Liabilities | $386,979 | $378,241 | $384,274 | $398,464 | $423,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,992 | 34,842 | 34,522 | 33,940 | 32,536 |
| Common Shares | 377 | 376 | 373 | 368 | 355 |
| Retained earnings | N/A | N/A | 209,753 | N/A | N/A |
| Other shareholders' equity | 257,503 | 251,347 | -9,152 | 232,039 | 230,046 |
| TOTAL | $257,880 | $251,723 | $249,518 | $232,407 | $230,401 |
| Total Liabilities And Equity | $644,859 | $629,964 | $633,792 | $630,871 | $653,588 |