Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,757 | 29,091 | 33,587 | 30,729 | 40,412 |
| Receivables | 107,439 | 107,690 | 98,161 | 98,701 | 93,056 |
| Inventories | 157,576 | 157,163 | 154,133 | 155,254 | 157,059 |
| Other current assets | 0 | 3,760 | 3,760 | 0 | 0 |
| TOTAL | $339,861 | $331,839 | $315,702 | $310,236 | $316,947 |
| Non-Current Assets | |||||
| PPE Net | 95,236 | 97,435 | 99,683 | 104,931 | 106,678 |
| Intangibles | 152,602 | 156,472 | 160,424 | 164,227 | 168,168 |
| Other Non-Current Assets | 21,439 | 24,560 | 26,686 | 26,563 | 27,952 |
| TOTAL | $269,277 | $278,467 | $286,793 | $295,721 | $302,798 |
| Total Assets | $609,138 | $610,306 | $602,495 | $605,957 | $619,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,860 | 24,456 | 30,615 | 22,216 | 26,446 |
| Accrued Expenses | 19,607 | 47,987 | 37,851 | 40,723 | 16,285 |
| TOTAL | $118,613 | $101,816 | $99,057 | $95,202 | $93,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,000 | 183,000 | 173,000 | 173,000 | 173,000 |
| Deferred Revenues | 27,356 | 22,249 | 23,588 | 27,407 | 24,571 |
| Other Non-Current Liabilities | 69,500 | 73,830 | 75,587 | 77,451 | 79,729 |
| TOTAL | $233,921 | $256,830 | $248,587 | $250,451 | $255,638 |
| Total Liabilities | $352,534 | $358,646 | $347,644 | $345,653 | $349,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,522 | 31,460 | 30,927 | 30,925 | 30,894 |
| Common Shares | 353 | 353 | 347 | 347 | 347 |
| Retained earnings | 287,225 | N/A | N/A | N/A | 312,803 |
| Other shareholders' equity | -14,011 | 251,307 | 254,504 | 259,957 | -15,966 |
| TOTAL | $256,604 | $251,660 | $254,851 | $260,304 | $270,371 |
| Total Liabilities And Equity | $609,138 | $610,306 | $602,495 | $605,957 | $619,745 |