Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,948 | 18,428 | 6,364 | 4,392 | 6,610 |
| Receivables | 194,040 | 191,446 | 193,494 | 186,295 | 170,246 |
| Inventories | 197,936 | 199,741 | 204,952 | 200,679 | 199,497 |
| TOTAL | $432,462 | $426,172 | $424,181 | $412,405 | $391,894 |
| Non-Current Assets | |||||
| PPE Net | 80,446 | 80,687 | 81,309 | 82,511 | 83,684 |
| Intangibles | 107,614 | 110,533 | 113,871 | 116,986 | 120,277 |
| Other Non-Current Assets | 41,720 | 31,372 | 32,236 | 32,957 | 34,109 |
| TOTAL | $229,780 | $222,592 | $227,416 | $232,454 | $238,070 |
| Total Assets | $662,242 | $648,764 | $651,597 | $644,859 | $629,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 550 | 1,300 | 8,996 |
| Accounts payable and accrued liabilities | 45,283 | 42,960 | 57,058 | 56,186 | 61,269 |
| Accrued Expenses | 76,997 | 33,409 | 68,204 | 60,536 | 55,399 |
| Other current liabilities | 30,429 | N/A | 19,144 | 17,635 | N/A |
| TOTAL | $157,813 | $156,152 | $150,036 | $141,142 | $151,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,115 | 168,669 | 178,423 | 172,635 | 153,149 |
| Deferred Revenues | N/A | 27,491 | N/A | N/A | 20,257 |
| Other Non-Current Liabilities | 77,557 | 66,412 | 73,934 | 73,202 | 73,813 |
| TOTAL | $237,672 | $236,515 | $252,357 | $245,837 | $226,962 |
| Total Liabilities | $395,485 | $392,667 | $402,393 | $386,979 | $378,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,487 | 42,323 | 42,315 | 41,991 | 41,810 |
| Common Shares | 381 | 380 | 377 | 377 | 376 |
| Retained earnings | N/A | 192,208 | N/A | N/A | N/A |
| Other shareholders' equity | 266,376 | -3,640 | 248,827 | 257,503 | 251,347 |
| TOTAL | $266,757 | $256,097 | $249,204 | $257,880 | $251,723 |
| Total Liabilities And Equity | $662,242 | $648,764 | $651,597 | $644,859 | $629,964 |