Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,411 | 15,791 | 18,561 | 22,433 | 23,767 |
| Receivables | 106,316 | 106,177 | 95,277 | 124,663 | 98,836 |
| Inventories | 119,329 | 118,666 | 115,467 | 119,811 | 133,418 |
| TOTAL | $257,364 | $257,037 | $249,967 | $286,408 | $274,078 |
| Non-Current Assets | |||||
| PPE Net | 123,709 | 123,971 | 124,742 | 125,940 | 126,329 |
| Intangibles | 219,212 | 221,375 | 223,645 | 227,138 | 228,808 |
| Other Non-Current Assets | 11,966 | 11,438 | 10,889 | 8,907 | 8,995 |
| TOTAL | $354,887 | $356,784 | $359,276 | $361,985 | $364,132 |
| Total Assets | $612,251 | $613,821 | $609,243 | $648,393 | $638,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,691 | 2,664 | 2,579 | 2,745 | 2,702 |
| Accounts payable and accrued liabilities | 27,240 | 30,089 | 27,138 | 27,763 | 38,609 |
| Accrued Expenses | 33,588 | 27,516 | 24,036 | 42,076 | 35,996 |
| TOTAL | $92,248 | $95,147 | $104,232 | $113,149 | $109,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,898 | 169,682 | 167,210 | 205,789 | 228,469 |
| Deferred Revenues | 28,729 | 34,878 | 38,757 | 40,565 | 32,588 |
| Other Non-Current Liabilities | 37,661 | 38,019 | 22,609 | 45,469 | 43,698 |
| TOTAL | $201,559 | $207,701 | $204,786 | $251,258 | $272,167 |
| Total Liabilities | $293,807 | $302,848 | $309,018 | $364,407 | $382,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,354 | 30,624 | 30,721 | 30,638 | 26,551 |
| Common Shares | 257 | 257 | 294 | 255 | 222 |
| Retained earnings | N/A | N/A | 257,168 | N/A | N/A |
| Other shareholders' equity | 318,187 | 310,716 | -15,064 | 283,731 | 255,926 |
| TOTAL | $318,444 | $310,973 | $300,225 | $283,986 | $256,148 |
| Total Liabilities And Equity | $612,251 | $613,821 | $609,243 | $648,393 | $638,210 |