Astronics Corp (ATROB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,428 | 11,313 | 13,778 | 29,757 | 40,412 |
| Receivables | 191,446 | 172,108 | 147,790 | 107,439 | 93,056 |
| Inventories | 199,741 | 191,801 | 187,983 | 157,576 | 157,059 |
| TOTAL | $426,172 | $389,782 | $365,294 | $339,861 | $316,947 |
| Non-Current Assets | |||||
| PPE Net | 80,687 | 85,436 | 90,658 | 95,236 | 106,678 |
| Intangibles | 110,533 | 123,630 | 137,446 | 152,602 | 168,168 |
| Other Non-Current Assets | 31,372 | 34,944 | 21,633 | 21,439 | 27,952 |
| TOTAL | $222,592 | $244,010 | $249,737 | $269,277 | $302,798 |
| Total Assets | $648,764 | $633,792 | $615,031 | $609,138 | $619,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,996 | 4,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 42,960 | 61,134 | 64,193 | 34,860 | 26,446 |
| Accrued Expenses | 33,409 | 22,038 | 15,588 | 19,607 | 16,285 |
| TOTAL | $156,152 | $143,334 | $151,612 | $118,613 | $93,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,669 | 159,237 | 159,500 | 163,000 | 173,000 |
| Deferred Revenues | 27,491 | 22,029 | 32,567 | 27,356 | 24,571 |
| Other Non-Current Liabilities | 66,412 | 80,396 | 62,129 | 69,500 | 79,729 |
| TOTAL | $236,515 | $240,940 | $223,499 | $233,921 | $255,638 |
| Total Liabilities | $392,667 | $384,274 | $375,111 | $352,534 | $349,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,269 | 34,522 | 32,283 | 31,522 | 30,894 |
| Common Shares | 380 | 373 | 354 | 353 | 347 |
| Retained earnings | 192,208 | 209,753 | 240,360 | 287,225 | 312,803 |
| Other shareholders' equity | -3,640 | -9,152 | -9,424 | -14,011 | -15,966 |
| TOTAL | $256,097 | $249,518 | $239,920 | $256,604 | $270,371 |
| Total Liabilities And Equity | $648,764 | $633,792 | $615,031 | $609,138 | $619,745 |