Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,717 | 13,778 | 2,568 | 10,684 | 24,015 |
| Receivables | 152,365 | 147,790 | 133,835 | 118,342 | 117,495 |
| Inventories | 199,944 | 187,983 | 190,198 | 175,204 | 166,088 |
| TOTAL | $374,176 | $365,294 | $347,337 | $324,356 | $325,929 |
| Non-Current Assets | |||||
| PPE Net | 88,623 | 90,658 | 90,640 | 90,837 | 93,028 |
| Intangibles | 133,866 | 137,446 | 140,957 | 144,890 | 148,817 |
| Other Non-Current Assets | 19,743 | 21,633 | 19,953 | 22,198 | 20,697 |
| TOTAL | $242,232 | $249,737 | $251,550 | $257,925 | $262,542 |
| Total Assets | $616,408 | $615,031 | $598,887 | $582,281 | $588,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 4,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63,266 | 64,193 | 53,216 | 46,198 | 43,400 |
| Accrued Expenses | 45,066 | 15,588 | 46,253 | 46,045 | 44,492 |
| TOTAL | $146,821 | $151,612 | $133,488 | $124,966 | $121,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,603 | 159,500 | 159,000 | 136,000 | 137,000 |
| Deferred Revenues | 27,432 | 32,567 | 29,048 | 26,790 | 27,198 |
| Other Non-Current Liabilities | 65,060 | 62,129 | 69,311 | 70,639 | 70,204 |
| TOTAL | $230,663 | $223,499 | $228,311 | $206,639 | $207,204 |
| Total Liabilities | $377,484 | $375,111 | $361,799 | $331,605 | $328,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,460 | 32,283 | 32,171 | 31,991 | 31,890 |
| Common Shares | 355 | 354 | 354 | 354 | 354 |
| Retained earnings | N/A | 240,360 | N/A | N/A | N/A |
| Other shareholders' equity | 238,569 | -9,424 | 236,734 | 250,322 | 259,728 |
| TOTAL | $238,924 | $239,920 | $237,088 | $250,676 | $260,082 |
| Total Liabilities And Equity | $616,408 | $615,031 | $598,887 | $582,281 | $588,471 |