Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,651 | 4,294 | 5,717 | 13,778 | 2,568 |
| Receivables | 152,961 | 170,806 | 152,365 | 147,790 | 133,835 |
| Inventories | 203,900 | 207,446 | 199,944 | 187,983 | 190,198 |
| TOTAL | $381,226 | $398,196 | $374,176 | $365,294 | $347,337 |
| Non-Current Assets | |||||
| PPE Net | 86,742 | 87,800 | 88,623 | 90,658 | 90,640 |
| Intangibles | 126,851 | 130,318 | 133,866 | 137,446 | 140,957 |
| Other Non-Current Assets | 36,052 | 37,274 | 19,743 | 21,633 | 19,953 |
| TOTAL | $249,645 | $255,392 | $242,232 | $249,737 | $251,550 |
| Total Assets | $630,871 | $653,588 | $616,408 | $615,031 | $598,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,996 | 8,960 | 6,750 | 4,500 | N/A |
| Accounts payable and accrued liabilities | 69,561 | 79,837 | 63,266 | 64,193 | 53,216 |
| Accrued Expenses | 48,941 | 53,477 | 45,066 | 15,588 | 46,253 |
| TOTAL | $158,223 | $174,168 | $146,821 | $151,612 | $133,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 168,733 | 165,603 | 159,500 | 159,000 |
| Deferred Revenues | 26,127 | 27,288 | 27,432 | 32,567 | 29,048 |
| Other Non-Current Liabilities | 80,241 | 80,286 | 65,060 | 62,129 | 69,311 |
| TOTAL | $240,241 | $249,019 | $230,663 | $223,499 | $228,311 |
| Total Liabilities | $398,464 | $423,187 | $377,484 | $375,111 | $361,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,940 | 32,536 | 32,460 | 32,283 | 32,171 |
| Common Shares | 368 | 355 | 355 | 354 | 354 |
| Retained earnings | N/A | N/A | N/A | 240,360 | N/A |
| Other shareholders' equity | 232,039 | 230,046 | 238,569 | -9,424 | 236,734 |
| TOTAL | $232,407 | $230,401 | $238,924 | $239,920 | $237,088 |
| Total Liabilities And Equity | $630,871 | $653,588 | $616,408 | $615,031 | $598,887 |