Astronics Corp B (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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,678 | 14,949 | 17,540 | 4,476 | 1,189 |
| Receivables | 30,831 | 30,560 | 34,023 | 39,917 | 45,410 |
| Inventories | 31,716 | 31,909 | 31,030 | 32,610 | 35,918 |
| Income taxes - deferred | N/A | 3,665 | 3,232 | 3,135 | 3,205 |
| Other current assets | 4,966 | 0 | 0 | 0 | 0 |
| TOTAL | $80,191 | $82,493 | $87,765 | $82,478 | $87,736 |
| Non-Current Assets | |||||
| PPE Net | 31,174 | 31,243 | 32,228 | 32,808 | 32,827 |
| Intangibles | 13,063 | 13,084 | 32,699 | 33,386 | 33,995 |
| Other Non-Current Assets | 11,613 | 11,894 | 5,193 | 4,953 | 5,770 |
| TOTAL | $55,850 | $56,221 | $70,120 | $71,147 | $72,592 |
| Total Assets | $136,041 | $138,714 | $157,885 | $153,625 | $160,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,245 | 6,238 | 9,226 | 8,942 | 8,939 |
| Accounts payable and accrued liabilities | 6,982 | 7,405 | 7,691 | 7,874 | 12,936 |
| Accrued Expenses | 9,344 | 5,067 | 6,836 | 5,751 | 6,105 |
| Other current liabilities | 1,738 | 2,179 | 3,351 | 2,110 | 683 |
| TOTAL | $26,205 | $29,636 | $34,162 | $31,134 | $36,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,523 | 38,538 | 43,917 | 46,291 | 49,577 |
| Deferred Revenues | 2,169 | 4,952 | 3,764 | 3,902 | 5,148 |
| Other Non-Current Liabilities | 9,285 | 10,427 | 11,057 | 10,300 | 10,466 |
| TOTAL | $45,808 | $48,965 | $54,974 | $56,591 | $60,043 |
| Total Liabilities | $72,013 | $78,601 | $89,136 | $87,725 | $96,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,965 | 12,961 | 12,930 | 12,930 | 12,930 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 53,499 | 50,099 | 59,754 | 57,258 | 55,302 |
| Other shareholders' equity | -263 | -439 | -1,271 | -1,428 | -1,762 |
| TOTAL | $64,028 | $60,113 | $68,749 | $65,900 | $63,405 |
| Total Liabilities And Equity | $136,041 | $138,714 | $157,885 | $153,625 | $160,328 |