Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,313 | 7,651 | 4,294 | 5,717 | 13,778 |
| Receivables | 172,108 | 152,961 | 170,806 | 152,365 | 147,790 |
| Inventories | 191,801 | 203,900 | 207,446 | 199,944 | 187,983 |
| TOTAL | $389,782 | $381,226 | $398,196 | $374,176 | $365,294 |
| Non-Current Assets | |||||
| PPE Net | 85,436 | 86,742 | 87,800 | 88,623 | 90,658 |
| Intangibles | 123,630 | 126,851 | 130,318 | 133,866 | 137,446 |
| Other Non-Current Assets | 34,944 | 36,052 | 37,274 | 19,743 | 21,633 |
| TOTAL | $244,010 | $249,645 | $255,392 | $242,232 | $249,737 |
| Total Assets | $633,792 | $630,871 | $653,588 | $616,408 | $615,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,996 | 8,996 | 8,960 | 6,750 | 4,500 |
| Accounts payable and accrued liabilities | 61,134 | 69,561 | 79,837 | 63,266 | 64,193 |
| Accrued Expenses | 22,038 | 48,941 | 53,477 | 45,066 | 15,588 |
| TOTAL | $143,334 | $158,223 | $174,168 | $146,821 | $151,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,237 | 160,000 | 168,733 | 165,603 | 159,500 |
| Deferred Revenues | 22,029 | 26,127 | 27,288 | 27,432 | 32,567 |
| Other Non-Current Liabilities | 80,396 | 80,241 | 80,286 | 65,060 | 62,129 |
| TOTAL | $240,940 | $240,241 | $249,019 | $230,663 | $223,499 |
| Total Liabilities | $384,274 | $398,464 | $423,187 | $377,484 | $375,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,426 | 40,729 | 39,044 | 38,951 | 38,739 |
| Common Shares | 373 | 368 | 355 | 355 | 354 |
| Retained earnings | 209,753 | N/A | N/A | N/A | 240,360 |
| Other shareholders' equity | -9,152 | 232,039 | 230,046 | 238,569 | -9,424 |
| TOTAL | $249,518 | $232,407 | $230,401 | $238,924 | $239,920 |
| Total Liabilities And Equity | $633,792 | $630,871 | $653,588 | $616,408 | $615,031 |