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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,915 | 8,476 | 11,383 | 11,015 | 11,420 |
| Marketable Securities | N/A | 1,000 | N/A | N/A | N/A |
| Receivables | 13,202 | 5,880 | 5,677 | 5,368 | 5,618 |
| Inventories | 15,390 | 7,110 | 6,607 | 6,202 | 6,106 |
| Income taxes - deferred | 660 | 660 | N/A | N/A | N/A |
| TOTAL | $33,221 | $24,482 | $24,714 | $23,964 | $24,401 |
| Non-Current Assets | |||||
| PPE Net | 21,095 | 15,221 | 15,055 | 15,001 | 14,952 |
| Intangibles | 2,566 | 3,566 | 2,518 | 2,416 | 2,430 |
| Other Non-Current Assets | 3,500 | 1,967 | 4,527 | 4,626 | 4,576 |
| TOTAL | $27,161 | $20,754 | $22,100 | $22,043 | $21,958 |
| Total Assets | $60,382 | $45,236 | $46,814 | $46,007 | $46,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905 | 908 | 901 | 894 | 895 |
| Accounts payable and accrued liabilities | 6,303 | 2,551 | 2,896 | 2,324 | 2,648 |
| Accrued Expenses | 3,638 | 1,309 | 1,340 | 1,225 | 975 |
| Other current liabilities | 680 | N/A | N/A | N/A | N/A |
| TOTAL | $20,382 | $6,378 | $6,176 | $5,150 | $5,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,079 | 11,154 | 12,027 | 11,987 | 12,434 |
| Other Non-Current Liabilities | 5,630 | 5,044 | 5,538 | 5,632 | 5,506 |
| TOTAL | $16,709 | $16,198 | $17,565 | $17,619 | $17,940 |
| Total Liabilities | $37,091 | $22,576 | $23,741 | $22,769 | $23,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,391 | 9,391 | 9,314 | 9,314 | 9,314 |
| Common Shares | 86 | 85 | 85 | 85 | 85 |
| Retained earnings | 22,815 | 22,206 | 22,864 | 23,223 | 23,166 |
| Other shareholders' equity | 890 | 937 | 821 | 627 | 606 |
| TOTAL | $23,291 | $22,660 | $23,073 | $23,238 | $23,160 |
| Total Liabilities And Equity | $60,382 | $45,236 | $46,814 | $46,007 | $46,359 |