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Astronics Corp (ATRO)

Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1993 12-1992 09-1992 06-1992 03-1992
Assets
Current Assets
Cash & Cash Equivalents 4,424 4,010 3,638 3,547 4,095
Receivables 2,689 2,701 2,543 2,199 2,585
Inventories 5,284 5,409 5,442 5,484 5,498
Other current assets 179 203 241 82 209
TOTAL $12,576 $12,323 $11,864 $11,312 $12,387
Non-Current Assets
PPE Net 22,605 22,193 21,945 21,699 21,372
Other Non-Current Assets 2,036 2,098 1,981 2,027 2,114
TOTAL $24,641 $24,291 $23,926 $23,726 $23,486
Total Assets $24,863 $24,675 $24,295 $23,955 $25,005
Liabilities
Current Liabilities
Short Term Debt 432 446 464 459 453
Accounts payable and accrued liabilities 1,582 1,507 1,950 1,836 1,392
Accrued Expenses 679 1,016 931 929 889
TOTAL $2,856 $2,970 $3,105 $2,873 $2,941
Non-Current Liabilities
Long Term Debt 9,171 9,271 9,377 9,412 9,499
TOTAL $13,391 $13,531 $13,562 $13,703 $13,893
Total Liabilities $16,247 $16,501 $16,667 $16,576 $16,834
Shareholders' Equity
Common Shares 40 40 40 41 40
Retained earnings 6,676 6,234 5,760 5,510 6,308
Other shareholders' equity -137 -137 -179 -179 -179
TOTAL $8,616 $8,174 $7,628 $7,379 $8,171
Total Liabilities And Equity $24,863 $24,675 $24,295 $23,955 $25,005
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