Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,901 | 13,278 | 20,411 | 15,791 | 18,561 |
| Receivables | 109,415 | 118,888 | 106,316 | 106,177 | 95,277 |
| Inventories | 116,597 | 120,691 | 119,329 | 118,666 | 115,467 |
| TOTAL | $255,073 | $265,957 | $257,364 | $257,037 | $249,967 |
| Non-Current Assets | |||||
| PPE Net | 122,812 | 123,754 | 123,709 | 123,971 | 124,742 |
| Intangibles | 213,310 | 216,682 | 219,212 | 221,375 | 223,645 |
| Other Non-Current Assets | 13,149 | 13,035 | 11,966 | 11,438 | 10,889 |
| TOTAL | $349,271 | $353,471 | $354,887 | $356,784 | $359,276 |
| Total Assets | $604,344 | $619,428 | $612,251 | $613,821 | $609,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,636 | 2,686 | 2,691 | 2,664 | 2,579 |
| Accounts payable and accrued liabilities | 25,070 | 27,493 | 27,240 | 30,089 | 27,138 |
| Accrued Expenses | 24,743 | 35,236 | 33,588 | 27,516 | 24,036 |
| Other current liabilities | N/A | 27,805 | N/A | N/A | N/A |
| TOTAL | $86,560 | $93,220 | $92,248 | $95,147 | $104,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,484 | 161,305 | 163,898 | 169,682 | 167,210 |
| Deferred Revenues | 23,168 | N/A | 28,729 | 34,878 | 38,757 |
| Other Non-Current Liabilities | 23,554 | 35,532 | 37,661 | 38,019 | 22,609 |
| TOTAL | $180,335 | $196,837 | $201,559 | $207,701 | $204,786 |
| Total Liabilities | $266,895 | $290,057 | $293,807 | $302,848 | $309,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,098 | 29,039 | 25,295 | 25,520 | 25,600 |
| Common Shares | 297 | 296 | 257 | 257 | 294 |
| Retained earnings | 305,512 | N/A | N/A | N/A | 257,168 |
| Other shareholders' equity | -15,112 | 329,075 | 318,187 | 310,716 | -15,064 |
| TOTAL | $337,449 | $329,371 | $318,444 | $310,973 | $300,225 |
| Total Liabilities And Equity | $604,344 | $619,428 | $612,251 | $613,821 | $609,243 |