Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,635 | 68,186 | 16,535 | 17,798 | 7,380 |
| Receivables | 60,942 | 48,594 | 42,819 | 39,421 | 45,473 |
| Inventories | 85,269 | 67,255 | 53,108 | 49,649 | 48,624 |
| Income taxes - deferred | 5,291 | N/A | N/A | N/A | 4,967 |
| Other current assets | 0 | 7,869 | 6,068 | 5,614 | 0 |
| TOTAL | $211,198 | $191,904 | $118,530 | $112,482 | $108,010 |
| Non-Current Assets | |||||
| PPE Net | 70,900 | 59,604 | 54,741 | 54,125 | 53,537 |
| Intangibles | 203,699 | 175,714 | 37,369 | 37,906 | 38,446 |
| Other Non-Current Assets | 5,474 | 5,608 | 11,797 | 12,325 | 11,996 |
| TOTAL | $280,073 | $240,926 | $103,907 | $104,356 | $103,979 |
| Total Assets | $491,271 | $432,830 | $222,437 | $216,838 | $211,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,279 | 10,591 | 10,254 | 12,260 | 9,268 |
| Accounts payable and accrued liabilities | 25,255 | 16,706 | 15,043 | 12,318 | 10,592 |
| Accrued Expenses | 16,214 | 16,917 | 13,288 | 13,016 | 10,228 |
| Other current liabilities | N/A | N/A | 0 | 304 | 188 |
| TOTAL | $85,237 | $56,463 | $49,549 | $49,035 | $47,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,041 | 188,078 | 15,221 | 15,672 | 20,715 |
| Deferred Revenues | 20,747 | 10,832 | 9,924 | 9,965 | 12,286 |
| Other Non-Current Liabilities | 22,254 | 18,059 | 18,010 | 17,989 | 18,172 |
| TOTAL | $234,525 | $228,130 | $33,231 | $33,661 | $38,887 |
| Total Liabilities | $319,762 | $284,593 | $82,780 | $82,696 | $86,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,452 | 21,053 | 17,416 | 17,410 | 17,374 |
| Common Shares | 214 | 175 | 145 | 145 | 174 |
| Retained earnings | 134,115 | N/A | N/A | N/A | 106,889 |
| Other shareholders' equity | -3,611 | 148,062 | 139,512 | 133,997 | -4,783 |
| TOTAL | $171,509 | $148,237 | $139,657 | $134,142 | $125,134 |
| Total Liabilities And Equity | $491,271 | $432,830 | $222,437 | $216,838 | $211,989 |