Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,364 | 31,906 | 22,795 | 17,106 | 15,966 |
| Receivables | 133,729 | 147,998 | 159,715 | 177,102 | 188,564 |
| Inventories | 151,798 | 145,787 | 149,621 | 142,853 | 139,090 |
| Other current assets | 0 | 1,537 | 3,186 | 0 | 0 |
| TOTAL | $494,549 | $343,081 | $352,893 | $354,648 | $361,416 |
| Non-Current Assets | |||||
| PPE Net | 111,522 | 112,499 | 113,137 | 117,389 | 117,307 |
| Intangibles | 194,005 | 272,263 | 266,027 | 250,037 | 253,987 |
| Other Non-Current Assets | 49,950 | 54,873 | 45,911 | 45,189 | 47,811 |
| TOTAL | $355,477 | $439,635 | $425,075 | $412,615 | $419,105 |
| Total Assets | $850,026 | $782,716 | $777,968 | $767,263 | $780,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | 224 | 191 | 170 | 112 |
| Accounts payable and accrued liabilities | 42,080 | 35,842 | 46,046 | 42,964 | 48,492 |
| Accrued Expenses | 42,380 | 22,485 | 49,321 | 51,054 | 68,430 |
| Other current liabilities | N/A | N/A | N/A | 25,402 | N/A |
| TOTAL | $120,202 | $120,640 | $119,083 | $119,590 | $147,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,000 | 188,000 | 180,055 | 122,113 | 115,194 |
| Deferred Revenues | 30,832 | 31,360 | 23,525 | N/A | 30,937 |
| Other Non-Current Liabilities | 83,015 | 81,297 | 53,038 | 50,594 | 51,353 |
| TOTAL | $416,015 | $273,219 | $233,093 | $172,707 | $166,547 |
| Total Liabilities | $536,217 | $393,859 | $352,176 | $292,297 | $314,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,907 | 36,865 | 37,048 | 39,210 | 39,179 |
| Common Shares | 346 | 345 | 344 | 344 | 343 |
| Retained earnings | N/A | 428,584 | N/A | N/A | N/A |
| Other shareholders' equity | 313,463 | -15,412 | 425,448 | 474,622 | 465,660 |
| TOTAL | $313,809 | $388,857 | $425,792 | $474,966 | $466,003 |
| Total Liabilities And Equity | $850,026 | $782,716 | $777,968 | $767,263 | $780,521 |