Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,563 | 21,197 | 24,928 | 20,825 | 29,117 |
| Receivables | 76,346 | 88,888 | 111,898 | 105,108 | 109,015 |
| Inventories | 120,784 | 115,053 | 126,564 | 127,320 | 141,106 |
| Income taxes - deferred | N/A | 7,762 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 5,944 |
| TOTAL | $237,321 | $245,818 | $277,539 | $267,232 | $290,711 |
| Non-Current Assets | |||||
| PPE Net | 124,917 | 116,316 | 111,362 | 110,152 | 100,883 |
| Intangibles | 231,663 | 195,144 | 195,827 | 199,688 | 204,988 |
| Other Non-Current Assets | 6,382 | 5,632 | 6,179 | 5,703 | 6,137 |
| TOTAL | $362,962 | $317,092 | $313,368 | $315,543 | $312,008 |
| Total Assets | $600,283 | $562,910 | $590,907 | $582,775 | $602,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,658 | 2,796 | 10,239 | 13,325 | 13,092 |
| Accounts payable and accrued liabilities | 34,875 | 27,903 | 43,534 | 39,520 | 45,389 |
| Accrued Expenses | 31,063 | 19,713 | 32,970 | 28,556 | 27,074 |
| TOTAL | $105,635 | $109,216 | $135,716 | $112,798 | $123,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,099 | 180,212 | 202,404 | 232,293 | 255,326 |
| Deferred Revenues | 37,039 | 45,052 | 45,618 | 27,392 | 32,597 |
| Other Non-Current Liabilities | 43,558 | 24,366 | 41,518 | 42,961 | 43,067 |
| TOTAL | $257,657 | $225,517 | $243,922 | $275,254 | $298,393 |
| Total Liabilities | $363,292 | $334,733 | $379,638 | $388,052 | $421,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,495 | 26,349 | 26,145 | 21,723 | 21,634 |
| Common Shares | 221 | 252 | 218 | 181 | 180 |
| Retained earnings | N/A | 190,248 | N/A | N/A | N/A |
| Other shareholders' equity | 236,770 | -11,949 | 211,051 | 194,542 | 180,816 |
| TOTAL | $236,991 | $228,177 | $211,269 | $194,723 | $180,996 |
| Total Liabilities And Equity | $600,283 | $562,910 | $590,907 | $582,775 | $602,719 |