Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,893 | 10,608 | 16,387 | 17,914 | 15,377 |
| Receivables | 189,110 | 169,496 | 157,650 | 132,633 | 114,985 |
| Inventories | 154,870 | 159,479 | 159,961 | 150,196 | 139,265 |
| TOTAL | $366,028 | $353,495 | $349,893 | $315,329 | $285,671 |
| Non-Current Assets | |||||
| PPE Net | 124,652 | 124,696 | 124,762 | 125,830 | 124,281 |
| Intangibles | 263,483 | 267,781 | 273,222 | 279,138 | 214,173 |
| Other Non-Current Assets | 21,893 | 18,451 | 19,693 | 15,659 | 16,503 |
| TOTAL | $410,028 | $410,928 | $417,677 | $420,627 | $354,957 |
| Total Assets | $776,056 | $764,423 | $767,570 | $735,956 | $640,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,965 | 2,190 | 2,478 | 2,689 | 2,695 |
| Accounts payable and accrued liabilities | 42,184 | 49,580 | 61,387 | 41,846 | 35,876 |
| Accrued Expenses | 43,338 | 38,590 | 36,510 | 24,890 | 32,533 |
| TOTAL | $117,673 | $115,789 | $122,539 | $102,891 | $93,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,680 | 263,155 | 273,627 | 269,078 | 174,652 |
| Deferred Revenues | 30,186 | 25,429 | 22,164 | 19,607 | 21,988 |
| Other Non-Current Liabilities | 31,258 | 34,189 | 33,376 | 28,939 | 35,554 |
| TOTAL | $288,938 | $297,344 | $307,003 | $303,138 | $210,206 |
| Total Liabilities | $406,611 | $413,133 | $429,542 | $406,029 | $303,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,778 | 33,722 | 33,710 | 33,680 | 33,603 |
| Common Shares | 341 | 298 | 298 | 340 | 297 |
| Retained earnings | N/A | N/A | N/A | 325,191 | N/A |
| Other shareholders' equity | 369,104 | 350,992 | 337,730 | -13,352 | 337,033 |
| TOTAL | $369,445 | $351,290 | $338,028 | $329,927 | $337,330 |
| Total Liabilities And Equity | $776,056 | $764,423 | $767,570 | $735,956 | $640,628 |