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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,567 | 8,168 | 8,235 | 10,919 | 20,612 |
| Receivables | 47,330 | 43,536 | 39,894 | 35,669 | 37,036 |
| Inventories | 46,651 | 44,572 | 42,290 | 40,094 | 40,015 |
| Income taxes - deferred | N/A | N/A | N/A | 3,207 | N/A |
| Other current assets | 6,132 | 5,567 | 5,418 | 0 | 6,724 |
| TOTAL | $107,680 | $101,843 | $95,837 | $92,310 | $104,387 |
| Non-Current Assets | |||||
| PPE Net | 48,777 | 43,562 | 41,757 | 41,122 | 40,819 |
| Intangibles | 39,081 | 30,532 | 30,883 | 31,185 | 12,237 |
| Other Non-Current Assets | 11,860 | 11,635 | 11,722 | 10,288 | 8,888 |
| TOTAL | $99,718 | $85,729 | $84,362 | $82,595 | $61,944 |
| Total Assets | $207,398 | $187,572 | $180,199 | $174,905 | $166,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,273 | 5,273 | 5,288 | 5,290 | 5,297 |
| Accounts payable and accrued liabilities | 14,206 | 11,164 | 12,144 | 10,559 | 9,974 |
| Accrued Expenses | 14,517 | 11,692 | 10,206 | 9,261 | 11,869 |
| Other current liabilities | 203 | N/A | 60 | 264 | 347 |
| TOTAL | $47,759 | $39,025 | $35,961 | $33,477 | $32,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,125 | 20,484 | 21,937 | 27,973 | 29,356 |
| Deferred Revenues | 10,251 | 10,556 | 6,299 | 5,796 | 4,787 |
| Other Non-Current Liabilities | 16,879 | 16,437 | 16,376 | 10,592 | 8,460 |
| TOTAL | $42,004 | $36,921 | $38,313 | $38,565 | $37,816 |
| Total Liabilities | $89,763 | $75,946 | $74,274 | $72,042 | $70,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,911 | 14,876 | 14,844 | 14,830 | 14,654 |
| Common Shares | 148 | 129 | 129 | 148 | 128 |
| Retained earnings | 102,841 | 97,911 | 92,717 | 86,622 | 81,469 |
| Other shareholders' equity | -4,288 | -4,711 | -4,761 | -1,167 | -360 |
| TOTAL | $117,635 | $111,626 | $105,925 | $102,863 | $96,241 |
| Total Liabilities And Equity | $207,398 | $187,572 | $180,199 | $174,905 | $166,331 |