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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)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 9,176 4,810 2,236 1,773 45
Receivables 6,797 12,499 13,071 11,141 12,837
Inventories 6,109 11,727 11,330 11,277 10,521
Other current assets 10,164 0 0 0 0
TOTAL $32,608 $29,323 $26,720 $24,752 $23,915
Non-Current Assets
PPE Net 16,286 34,989 35,621 35,520 36,216
Investments And Advances 0 640 633 1,101 1,701
Intangibles 2,135 0 0 0 0
Other Non-Current Assets 20,425 4,856 5,202 5,088 5,188
TOTAL $38,846 $40,485 $41,456 $41,709 $43,105
Total Assets $71,454 $69,808 $68,176 $66,461 $67,020
Liabilities
Current Liabilities
Short Term Debt 989 1,160 1,164 936 1,276
Accounts payable and accrued liabilities 7,217 5,463 5,484 5,669 5,583
Accrued Expenses 1,798 3,378 2,642 1,845 2,335
TOTAL $10,962 $10,001 $9,534 $8,936 $10,194
Non-Current Liabilities
Long Term Debt 15,529 16,335 16,457 17,105 17,746
Other Non-Current Liabilities 4,292 5,179 5,035 4,981 3,658
TOTAL $19,821 $21,514 $21,492 $22,086 $22,636
Total Liabilities $30,783 $31,515 $31,026 $31,022 $32,830
Shareholders' Equity
Shares Outstanding, K 8,105 10,079 9,316 8,005 N/A
Common Shares 85 68 68 67 66
Retained earnings 38,278 36,184 34,494 33,015 31,809
Other shareholders' equity -125 -255 281 207 215
TOTAL $40,671 $38,293 $37,150 $35,439 $34,190
Total Liabilities And Equity $71,454 $69,808 $68,176 $66,461 $67,020
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