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Astronics Corp (ATROB)

Astronics Corp (ATROB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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