Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,106 | 15,966 | 16,622 | 4,893 | 10,608 |
| Receivables | 177,102 | 188,564 | 182,308 | 189,110 | 169,496 |
| Inventories | 142,853 | 139,090 | 138,685 | 154,870 | 159,479 |
| Other current assets | 0 | 0 | 19,358 | 0 | 0 |
| TOTAL | $354,648 | $361,416 | $374,171 | $366,028 | $353,495 |
| Non-Current Assets | |||||
| PPE Net | 117,389 | 117,307 | 120,862 | 124,652 | 124,696 |
| Intangibles | 250,037 | 253,987 | 258,335 | 263,483 | 267,781 |
| Other Non-Current Assets | 45,189 | 47,811 | 21,272 | 21,893 | 18,451 |
| TOTAL | $412,615 | $419,105 | $400,469 | $410,028 | $410,928 |
| Total Assets | $767,263 | $780,521 | $774,640 | $776,056 | $764,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 112 | 1,870 | 1,965 | 2,190 |
| Accounts payable and accrued liabilities | 42,964 | 48,492 | 50,664 | 42,184 | 49,580 |
| Accrued Expenses | 51,054 | 68,430 | 31,732 | 43,338 | 38,590 |
| Other current liabilities | 25,402 | N/A | 906 | N/A | N/A |
| TOTAL | $119,590 | $147,971 | $128,092 | $117,673 | $115,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,113 | 115,194 | 232,112 | 257,680 | 263,155 |
| Deferred Revenues | N/A | 30,937 | 26,880 | 30,186 | 25,429 |
| Other Non-Current Liabilities | 50,594 | 51,353 | 24,612 | 31,258 | 34,189 |
| TOTAL | $172,707 | $166,547 | $259,923 | $288,938 | $297,344 |
| Total Liabilities | $292,297 | $314,518 | $388,015 | $406,611 | $413,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,675 | 32,649 | 32,596 | 32,315 | 28,102 |
| Common Shares | 344 | 343 | 343 | 341 | 298 |
| Retained earnings | N/A | N/A | 376,567 | N/A | N/A |
| Other shareholders' equity | 474,622 | 465,660 | -13,329 | 369,104 | 350,992 |
| TOTAL | $474,966 | $466,003 | $386,625 | $369,445 | $351,290 |
| Total Liabilities And Equity | $767,263 | $780,521 | $774,640 | $776,056 | $764,423 |