Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,622 | 4,893 | 10,608 | 16,387 | 17,914 |
| Receivables | 182,308 | 189,110 | 169,496 | 157,650 | 132,633 |
| Inventories | 138,685 | 154,870 | 159,479 | 159,961 | 150,196 |
| Other current assets | 19,358 | 0 | 0 | 0 | 0 |
| TOTAL | $374,171 | $366,028 | $353,495 | $349,893 | $315,329 |
| Non-Current Assets | |||||
| PPE Net | 120,862 | 124,652 | 124,696 | 124,762 | 125,830 |
| Intangibles | 258,335 | 263,483 | 267,781 | 273,222 | 279,138 |
| Other Non-Current Assets | 21,272 | 21,893 | 18,451 | 19,693 | 15,659 |
| TOTAL | $400,469 | $410,028 | $410,928 | $417,677 | $420,627 |
| Total Assets | $774,640 | $776,056 | $764,423 | $767,570 | $735,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870 | 1,965 | 2,190 | 2,478 | 2,689 |
| Accounts payable and accrued liabilities | 50,664 | 42,184 | 49,580 | 61,387 | 41,846 |
| Accrued Expenses | 31,732 | 43,338 | 38,590 | 36,510 | 24,890 |
| Other current liabilities | 906 | N/A | N/A | N/A | N/A |
| TOTAL | $128,092 | $117,673 | $115,789 | $122,539 | $102,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,112 | 257,680 | 263,155 | 273,627 | 269,078 |
| Deferred Revenues | 26,880 | 30,186 | 25,429 | 22,164 | 19,607 |
| Other Non-Current Liabilities | 24,612 | 31,258 | 34,189 | 33,376 | 28,939 |
| TOTAL | $259,923 | $288,938 | $297,344 | $307,003 | $303,138 |
| Total Liabilities | $388,015 | $406,611 | $413,133 | $429,542 | $406,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,115 | 38,778 | 33,722 | 33,710 | 33,680 |
| Common Shares | 343 | 341 | 298 | 298 | 340 |
| Retained earnings | 376,567 | N/A | N/A | N/A | 325,191 |
| Other shareholders' equity | -13,329 | 369,104 | 350,992 | 337,730 | -13,352 |
| TOTAL | $386,625 | $369,445 | $351,290 | $338,028 | $329,927 |
| Total Liabilities And Equity | $774,640 | $776,056 | $764,423 | $767,570 | $735,956 |