Astronics Corporation
ATRO
$73.45
-$0.89-1.20%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.18M | 13.48M | 13.46M | 24.81M | 9.29M |
| Total Receivables | 204.67M | 188.63M | 187.27M | 194.04M | 191.45M |
| Inventory | 196.86M | 197.29M | 194.31M | 197.94M | 199.74M |
| Prepaid Expenses | 18.03M | 27.15M | 23.67M | 14.54M | 16.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.10M | -- | 1.14M | 9.14M |
| Total Current Assets | 437.74M | 432.65M | 418.71M | 432.46M | 426.17M |
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| Total Current Assets | 437.74M | 432.65M | 418.71M | 432.46M | 426.17M |
| Net Property, Plant & Equipment | 139.35M | 130.40M | 115.23M | 114.32M | 104.30M |
| Long-term Investments | 62.92M | 59.76M | 58.14M | 58.07M | 58.06M |
| Goodwill | 62.92M | 59.76M | 58.14M | 58.07M | 58.06M |
| Total Other Intangibles | 55.35M | 51.08M | 46.69M | 49.55M | 52.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32M | 8.30M | 7.92M | 7.85M | 7.76M |
| Total Assets | 706.68M | 682.19M | 646.69M | 662.24M | 648.76M |
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| Total Accounts Payable | 41.08M | 51.68M | 45.97M | 45.28M | 42.96M |
| Total Accrued Expenses | 46.17M | 46.41M | 39.70M | 40.29M | 56.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 6.02M | 5.04M | 5.10M | 4.70M |
| Total Finance Division Other Current Liabilities | 48.22M | 46.89M | 47.17M | 67.14M | 52.25M |
| Total Other Current Liabilities | 48.22M | 46.89M | 47.17M | 67.14M | 52.25M |
| Total Current Liabilities | 141.28M | 151.01M | 137.88M | 157.81M | 156.15M |
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| Total Current Liabilities | 141.28M | 151.01M | 137.88M | 157.81M | 156.15M |
| Long-Term Debt | 334.45M | 334.02M | 159.28M | 160.12M | 168.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.10M | 39.35M | 31.49M | 30.84M | 20.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.78M | 48.91M | 46.46M | 46.72M | 47.34M |
| Total Liabilities | 566.60M | 573.29M | 375.12M | 395.49M | 392.67M |
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| Common Stock & APIC | 5.24M | 621.00K | 146.70M | 145.15M | 144.48M |
| Retained Earnings | 216.70M | 187.08M | 203.05M | 201.74M | 192.21M |
| Treasury Stock & Other | -81.87M | -78.80M | -78.18M | -80.12M | -80.59M |
| Total Common Equity | 140.07M | 108.91M | 271.57M | 266.76M | 256.10M |
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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 | 140.07M | 108.91M | 271.57M | 266.76M | 256.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.07M | 108.91M | 271.57M | 266.76M | 256.10M |
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