Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,568 | 10,684 | 24,015 | 29,757 | 29,091 |
| Receivables | 133,835 | 118,342 | 117,495 | 107,439 | 107,690 |
| Inventories | 190,198 | 175,204 | 166,088 | 157,576 | 157,163 |
| Other current assets | 0 | 0 | 0 | 0 | 3,760 |
| TOTAL | $347,337 | $324,356 | $325,929 | $339,861 | $331,839 |
| Non-Current Assets | |||||
| PPE Net | 90,640 | 90,837 | 93,028 | 95,236 | 97,435 |
| Intangibles | 140,957 | 144,890 | 148,817 | 152,602 | 156,472 |
| Other Non-Current Assets | 19,953 | 22,198 | 20,697 | 21,439 | 24,560 |
| TOTAL | $251,550 | $257,925 | $262,542 | $269,277 | $278,467 |
| Total Assets | $598,887 | $582,281 | $588,471 | $609,138 | $610,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,216 | 46,198 | 43,400 | 34,860 | 24,456 |
| Accrued Expenses | 46,253 | 46,045 | 44,492 | 19,607 | 47,987 |
| TOTAL | $133,488 | $124,966 | $121,185 | $118,613 | $101,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,000 | 136,000 | 137,000 | 163,000 | 183,000 |
| Deferred Revenues | 29,048 | 26,790 | 27,198 | 27,356 | 22,249 |
| Other Non-Current Liabilities | 69,311 | 70,639 | 70,204 | 69,500 | 73,830 |
| TOTAL | $228,311 | $206,639 | $207,204 | $233,921 | $256,830 |
| Total Liabilities | $361,799 | $331,605 | $328,389 | $352,534 | $358,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,605 | 38,389 | 38,268 | 37,826 | 37,752 |
| Common Shares | 354 | 354 | 354 | 353 | 353 |
| Retained earnings | N/A | N/A | N/A | 287,225 | N/A |
| Other shareholders' equity | 236,734 | 250,322 | 259,728 | -14,011 | 251,307 |
| TOTAL | $237,088 | $250,676 | $260,082 | $256,604 | $251,660 |
| Total Liabilities And Equity | $598,887 | $582,281 | $588,471 | $609,138 | $610,306 |