Astronics Corporation
ATRO
$34.26
-$1.86-5.15%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.81M | 9.29M | 5.18M | 2.86M | 5.31M |
| Total Receivables | 194.04M | 191.45M | 193.49M | 186.30M | 170.25M |
| Inventory | 197.94M | 199.74M | 204.95M | 200.68M | 199.50M |
| Prepaid Expenses | 14.54M | 16.56M | 19.37M | 21.04M | 15.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 9.14M | 1.19M | 1.54M | 1.30M |
| Total Current Assets | 432.46M | 426.17M | 424.18M | 412.41M | 391.89M |
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| Total Current Assets | 432.46M | 426.17M | 424.18M | 412.41M | 391.89M |
| Net Property, Plant & Equipment | 114.32M | 104.48M | 106.16M | 108.77M | 111.10M |
| Long-term Investments | 58.07M | 58.06M | 58.17M | 58.14M | 58.16M |
| Goodwill | 58.07M | 58.06M | 58.17M | 58.14M | 58.16M |
| Total Other Intangibles | 49.55M | 52.48M | 55.70M | 58.84M | 62.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85M | 7.58M | 7.39M | 6.70M | 6.69M |
| Total Assets | 662.24M | 648.76M | 651.60M | 644.86M | 629.96M |
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| Total Accounts Payable | 45.28M | 42.96M | 57.06M | 56.19M | 61.27M |
| Total Accrued Expenses | 40.29M | 56.17M | 59.80M | 52.54M | 47.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 4.78M | 5.63M | 6.79M | 14.35M |
| Total Finance Division Other Current Liabilities | 67.14M | 52.25M | 27.54M | 25.64M | 28.26M |
| Total Other Current Liabilities | 67.14M | 52.25M | 27.54M | 25.64M | 28.26M |
| Total Current Liabilities | 157.81M | 156.15M | 150.04M | 141.14M | 151.28M |
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| Total Current Liabilities | 157.81M | 156.15M | 150.04M | 141.14M | 151.28M |
| Long-Term Debt | 160.12M | 168.67M | 178.42M | 172.64M | 153.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.84M | 20.56M | 21.41M | 22.42M | 23.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.72M | 47.29M | 52.53M | 50.78M | 50.14M |
| Total Liabilities | 395.49M | 392.67M | 402.39M | 386.98M | 378.24M |
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| Common Stock & APIC | 145.15M | 144.48M | 139.40M | 137.67M | 134.44M |
| Retained Earnings | 201.74M | 192.21M | 195.04M | 206.78M | 205.90M |
| Treasury Stock & Other | -80.12M | -80.59M | -85.23M | -86.57M | -88.62M |
| Total Common Equity | 266.76M | 256.10M | 249.20M | 257.88M | 251.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.76M | 256.10M | 249.20M | 257.88M | 251.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.76M | 256.10M | 249.20M | 257.88M | 251.72M |
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