Astronics Corp (ATRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,897 | 46,639 | 188,364 | 31,906 | 22,795 |
| Receivables | 92,947 | 102,659 | 133,729 | 147,998 | 159,715 |
| Inventories | 163,451 | 156,584 | 151,798 | 145,787 | 149,621 |
| Other current assets | 0 | 0 | 0 | 1,537 | 3,186 |
| TOTAL | $313,670 | $326,616 | $494,549 | $343,081 | $352,893 |
| Non-Current Assets | |||||
| PPE Net | 108,111 | 109,381 | 111,522 | 112,499 | 113,137 |
| Intangibles | 172,537 | 177,088 | 194,005 | 272,263 | 266,027 |
| Other Non-Current Assets | 43,143 | 45,441 | 49,950 | 54,873 | 45,911 |
| TOTAL | $323,791 | $331,910 | $355,477 | $439,635 | $425,075 |
| Total Assets | $637,461 | $658,526 | $850,026 | $782,716 | $777,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 224 | 223 | 224 | 191 |
| Accounts payable and accrued liabilities | 26,320 | 35,371 | 42,080 | 35,842 | 46,046 |
| Accrued Expenses | 42,831 | 44,965 | 42,380 | 22,485 | 49,321 |
| TOTAL | $99,268 | $112,498 | $120,202 | $120,640 | $119,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,000 | 173,000 | 333,000 | 188,000 | 180,055 |
| Deferred Revenues | 24,916 | 27,120 | 30,832 | 31,360 | 23,525 |
| Other Non-Current Liabilities | 80,347 | 80,669 | 83,015 | 81,297 | 53,038 |
| TOTAL | $248,347 | $253,669 | $416,015 | $273,219 | $233,093 |
| Total Liabilities | $347,615 | $366,167 | $536,217 | $393,859 | $352,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,801 | 30,756 | 30,756 | 30,721 | 30,873 |
| Common Shares | 346 | 346 | 346 | 345 | 344 |
| Retained earnings | N/A | N/A | N/A | 428,584 | N/A |
| Other shareholders' equity | 289,500 | 292,013 | 313,463 | -15,412 | 425,448 |
| TOTAL | $289,846 | $292,359 | $313,809 | $388,857 | $425,792 |
| Total Liabilities And Equity | $637,461 | $658,526 | $850,026 | $782,716 | $777,968 |