Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,387 | 17,914 | 15,377 | 8,268 | 10,763 |
| Receivables | 157,650 | 132,633 | 114,985 | 120,380 | 112,781 |
| Inventories | 159,961 | 150,196 | 139,265 | 134,423 | 122,184 |
| TOTAL | $349,893 | $315,329 | $285,671 | $277,515 | $256,402 |
| Non-Current Assets | |||||
| PPE Net | 124,762 | 125,830 | 124,281 | 122,646 | 122,159 |
| Intangibles | 273,222 | 279,138 | 214,173 | 211,929 | 210,823 |
| Other Non-Current Assets | 19,693 | 15,659 | 16,503 | 15,738 | 13,902 |
| TOTAL | $417,677 | $420,627 | $354,957 | $350,313 | $346,884 |
| Total Assets | $767,570 | $735,956 | $640,628 | $627,828 | $603,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,478 | 2,689 | 2,695 | 2,651 | 2,582 |
| Accounts payable and accrued liabilities | 61,387 | 41,846 | 35,876 | 30,840 | 29,506 |
| Accrued Expenses | 36,510 | 24,890 | 32,533 | 30,504 | 30,100 |
| TOTAL | $122,539 | $102,891 | $93,092 | $84,090 | $83,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,627 | 269,078 | 174,652 | 160,315 | 138,914 |
| Deferred Revenues | 22,164 | 19,607 | 21,988 | 20,095 | 20,937 |
| Other Non-Current Liabilities | 33,376 | 28,939 | 35,554 | 35,700 | 35,147 |
| TOTAL | $307,003 | $303,138 | $210,206 | $196,015 | $174,061 |
| Total Liabilities | $429,542 | $406,029 | $303,298 | $280,105 | $257,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,092 | 28,067 | 28,002 | 28,701 | 28,998 |
| Common Shares | 298 | 340 | 297 | 297 | 297 |
| Retained earnings | N/A | 325,191 | N/A | N/A | N/A |
| Other shareholders' equity | 337,730 | -13,352 | 337,033 | 347,426 | 345,803 |
| TOTAL | $338,028 | $329,927 | $337,330 | $347,723 | $346,100 |
| Total Liabilities And Equity | $767,570 | $735,956 | $640,628 | $627,828 | $603,286 |