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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,587 | 30,729 | 40,412 | 29,897 | 46,639 |
| Receivables | 98,161 | 98,701 | 93,056 | 92,947 | 102,659 |
| Inventories | 154,133 | 155,254 | 157,059 | 163,451 | 156,584 |
| Other current assets | 3,760 | 0 | 0 | 0 | 0 |
| TOTAL | $315,702 | $310,236 | $316,947 | $313,670 | $326,616 |
| Non-Current Assets | |||||
| PPE Net | 99,683 | 104,931 | 106,678 | 108,111 | 109,381 |
| Intangibles | 160,424 | 164,227 | 168,168 | 172,537 | 177,088 |
| Other Non-Current Assets | 26,686 | 26,563 | 27,952 | 43,143 | 45,441 |
| TOTAL | $286,793 | $295,721 | $302,798 | $323,791 | $331,910 |
| Total Assets | $602,495 | $605,957 | $619,745 | $637,461 | $658,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 232 | 224 |
| Accounts payable and accrued liabilities | 30,615 | 22,216 | 26,446 | 26,320 | 35,371 |
| Accrued Expenses | 37,851 | 40,723 | 16,285 | 42,831 | 44,965 |
| TOTAL | $99,057 | $95,202 | $93,736 | $99,268 | $112,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,000 | 173,000 | 173,000 | 168,000 | 173,000 |
| Deferred Revenues | 23,588 | 27,407 | 24,571 | 24,916 | 27,120 |
| Other Non-Current Liabilities | 75,587 | 77,451 | 79,729 | 80,347 | 80,669 |
| TOTAL | $248,587 | $250,451 | $255,638 | $248,347 | $253,669 |
| Total Liabilities | $347,644 | $345,653 | $349,374 | $347,615 | $366,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,112 | 37,110 | 37,073 | 36,961 | 36,907 |
| Common Shares | 347 | 347 | 347 | 346 | 346 |
| Retained earnings | N/A | N/A | 312,803 | N/A | N/A |
| Other shareholders' equity | 254,504 | 259,957 | -15,966 | 289,500 | 292,013 |
| TOTAL | $254,851 | $260,304 | $270,371 | $289,846 | $292,359 |
| Total Liabilities And Equity | $602,495 | $605,957 | $619,745 | $637,461 | $658,526 |