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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,729 | 40,412 | 29,897 | 46,639 | 188,364 |
| Receivables | 98,701 | 93,056 | 92,947 | 102,659 | 133,729 |
| Inventories | 155,254 | 157,059 | 163,451 | 156,584 | 151,798 |
| TOTAL | $310,236 | $316,947 | $313,670 | $326,616 | $494,549 |
| Non-Current Assets | |||||
| PPE Net | 104,931 | 106,678 | 108,111 | 109,381 | 111,522 |
| Intangibles | 164,227 | 168,168 | 172,537 | 177,088 | 194,005 |
| Other Non-Current Assets | 26,563 | 27,952 | 43,143 | 45,441 | 49,950 |
| TOTAL | $295,721 | $302,798 | $323,791 | $331,910 | $355,477 |
| Total Assets | $605,957 | $619,745 | $637,461 | $658,526 | $850,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 232 | 224 | 223 |
| Accounts payable and accrued liabilities | 22,216 | 26,446 | 26,320 | 35,371 | 42,080 |
| Accrued Expenses | 40,723 | 16,285 | 42,831 | 44,965 | 42,380 |
| TOTAL | $95,202 | $93,736 | $99,268 | $112,498 | $120,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,000 | 173,000 | 168,000 | 173,000 | 333,000 |
| Deferred Revenues | 27,407 | 24,571 | 24,916 | 27,120 | 30,832 |
| Other Non-Current Liabilities | 77,451 | 79,729 | 80,347 | 80,669 | 83,015 |
| TOTAL | $250,451 | $255,638 | $248,347 | $253,669 | $416,015 |
| Total Liabilities | $345,653 | $349,374 | $347,615 | $366,167 | $536,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,110 | 37,073 | 36,961 | 36,907 | 36,907 |
| Common Shares | 347 | 347 | 346 | 346 | 346 |
| Retained earnings | N/A | 312,803 | N/A | N/A | N/A |
| Other shareholders' equity | 259,957 | -15,966 | 289,500 | 292,013 | 313,463 |
| TOTAL | $260,304 | $270,371 | $289,846 | $292,359 | $313,809 |
| Total Liabilities And Equity | $605,957 | $619,745 | $637,461 | $658,526 | $850,026 |