Astronics Corp B (ATROB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,906 | 22,795 | 17,106 | 15,966 | 16,622 |
| Receivables | 147,998 | 159,715 | 177,102 | 188,564 | 182,308 |
| Inventories | 145,787 | 149,621 | 142,853 | 139,090 | 138,685 |
| Other current assets | 1,537 | 3,186 | 0 | 0 | 19,358 |
| TOTAL | $343,081 | $352,893 | $354,648 | $361,416 | $374,171 |
| Non-Current Assets | |||||
| PPE Net | 112,499 | 113,137 | 117,389 | 117,307 | 120,862 |
| Intangibles | 272,263 | 266,027 | 250,037 | 253,987 | 258,335 |
| Other Non-Current Assets | 54,873 | 45,911 | 45,189 | 47,811 | 21,272 |
| TOTAL | $439,635 | $425,075 | $412,615 | $419,105 | $400,469 |
| Total Assets | $782,716 | $777,968 | $767,263 | $780,521 | $774,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224 | 191 | 170 | 112 | 1,870 |
| Accounts payable and accrued liabilities | 35,842 | 46,046 | 42,964 | 48,492 | 50,664 |
| Accrued Expenses | 22,485 | 49,321 | 51,054 | 68,430 | 31,732 |
| Other current liabilities | N/A | N/A | 25,402 | N/A | 906 |
| TOTAL | $120,640 | $119,083 | $119,590 | $147,971 | $128,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,000 | 180,055 | 122,113 | 115,194 | 232,112 |
| Deferred Revenues | 31,360 | 23,525 | N/A | 30,937 | 26,880 |
| Other Non-Current Liabilities | 81,297 | 53,038 | 50,594 | 51,353 | 24,612 |
| TOTAL | $273,219 | $233,093 | $172,707 | $166,547 | $259,923 |
| Total Liabilities | $393,859 | $352,176 | $292,297 | $314,518 | $388,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,865 | 37,048 | 39,210 | 39,179 | 39,115 |
| Common Shares | 345 | 344 | 344 | 343 | 343 |
| Retained earnings | 428,584 | N/A | N/A | N/A | 376,567 |
| Other shareholders' equity | -15,412 | 425,448 | 474,622 | 465,660 | -13,329 |
| TOTAL | $388,857 | $425,792 | $474,966 | $466,003 | $386,625 |
| Total Liabilities And Equity | $782,716 | $777,968 | $767,263 | $780,521 | $774,640 |