Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,433 | 23,767 | 22,563 | 21,197 | 24,928 |
| Receivables | 124,663 | 98,836 | 76,346 | 88,888 | 111,898 |
| Inventories | 119,811 | 133,418 | 120,784 | 115,053 | 126,564 |
| Income taxes - deferred | N/A | N/A | N/A | 7,762 | N/A |
| TOTAL | $286,408 | $274,078 | $237,321 | $245,818 | $277,539 |
| Non-Current Assets | |||||
| PPE Net | 125,940 | 126,329 | 124,917 | 116,316 | 111,362 |
| Intangibles | 227,138 | 228,808 | 231,663 | 195,144 | 195,827 |
| Other Non-Current Assets | 8,907 | 8,995 | 6,382 | 5,632 | 6,179 |
| TOTAL | $361,985 | $364,132 | $362,962 | $317,092 | $313,368 |
| Total Assets | $648,393 | $638,210 | $600,283 | $562,910 | $590,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,745 | 2,702 | 2,658 | 2,796 | 10,239 |
| Accounts payable and accrued liabilities | 27,763 | 38,609 | 34,875 | 27,903 | 43,534 |
| Accrued Expenses | 42,076 | 35,996 | 31,063 | 19,713 | 32,970 |
| TOTAL | $113,149 | $109,895 | $105,635 | $109,216 | $135,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,789 | 228,469 | 214,099 | 180,212 | 202,404 |
| Deferred Revenues | 40,565 | 32,588 | 37,039 | 45,052 | 45,618 |
| Other Non-Current Liabilities | 45,469 | 43,698 | 43,558 | 24,366 | 41,518 |
| TOTAL | $251,258 | $272,167 | $257,657 | $225,517 | $243,922 |
| Total Liabilities | $364,407 | $382,062 | $363,292 | $334,733 | $379,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,532 | 22,126 | 22,079 | 21,957 | 21,787 |
| Common Shares | 255 | 222 | 221 | 252 | 218 |
| Retained earnings | N/A | N/A | N/A | 190,248 | N/A |
| Other shareholders' equity | 283,731 | 255,926 | 236,770 | -11,949 | 211,051 |
| TOTAL | $283,986 | $256,148 | $236,991 | $228,177 | $211,269 |
| Total Liabilities And Equity | $648,393 | $638,210 | $600,283 | $562,910 | $590,907 |