Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,377 | 8,268 | 10,763 | 17,901 | 13,278 |
| Receivables | 114,985 | 120,380 | 112,781 | 109,415 | 118,888 |
| Inventories | 139,265 | 134,423 | 122,184 | 116,597 | 120,691 |
| TOTAL | $285,671 | $277,515 | $256,402 | $255,073 | $265,957 |
| Non-Current Assets | |||||
| PPE Net | 124,281 | 122,646 | 122,159 | 122,812 | 123,754 |
| Intangibles | 214,173 | 211,929 | 210,823 | 213,310 | 216,682 |
| Other Non-Current Assets | 16,503 | 15,738 | 13,902 | 13,149 | 13,035 |
| TOTAL | $354,957 | $350,313 | $346,884 | $349,271 | $353,471 |
| Total Assets | $640,628 | $627,828 | $603,286 | $604,344 | $619,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,695 | 2,651 | 2,582 | 2,636 | 2,686 |
| Accounts payable and accrued liabilities | 35,876 | 30,840 | 29,506 | 25,070 | 27,493 |
| Accrued Expenses | 32,533 | 30,504 | 30,100 | 24,743 | 35,236 |
| Other current liabilities | N/A | N/A | N/A | N/A | 27,805 |
| TOTAL | $93,092 | $84,090 | $83,125 | $86,560 | $93,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,652 | 160,315 | 138,914 | 145,484 | 161,305 |
| Deferred Revenues | 21,988 | 20,095 | 20,937 | 23,168 | N/A |
| Other Non-Current Liabilities | 35,554 | 35,700 | 35,147 | 23,554 | 35,532 |
| TOTAL | $210,206 | $196,015 | $174,061 | $180,335 | $196,837 |
| Total Liabilities | $303,298 | $280,105 | $257,186 | $266,895 | $290,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,603 | 34,442 | 34,797 | 34,917 | 34,847 |
| Common Shares | 297 | 297 | 297 | 297 | 296 |
| Retained earnings | N/A | N/A | N/A | 305,512 | N/A |
| Other shareholders' equity | 337,033 | 347,426 | 345,803 | -15,112 | 329,075 |
| TOTAL | $337,330 | $347,723 | $346,100 | $337,449 | $329,371 |
| Total Liabilities And Equity | $640,628 | $627,828 | $603,286 | $604,344 | $619,428 |