Astronics Corporation
ATRO
$54.57
-$0.06-0.11%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.48M | 13.46M | 24.81M | 9.29M | 5.18M |
| Total Receivables | 188.63M | 187.27M | 194.04M | 191.45M | 193.49M |
| Inventory | 197.29M | 194.31M | 197.94M | 199.74M | 204.95M |
| Prepaid Expenses | 27.15M | 23.67M | 14.54M | 16.56M | 19.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10M | -- | 1.14M | 9.14M | 1.19M |
| Total Current Assets | 432.65M | 418.71M | 432.46M | 426.17M | 424.18M |
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| Total Current Assets | 432.65M | 418.71M | 432.46M | 426.17M | 424.18M |
| Net Property, Plant & Equipment | 130.40M | 115.23M | 114.32M | 104.48M | 106.16M |
| Long-term Investments | 59.76M | 58.14M | 58.07M | 58.06M | 58.17M |
| Goodwill | 59.76M | 58.14M | 58.07M | 58.06M | 58.17M |
| Total Other Intangibles | 51.08M | 46.69M | 49.55M | 52.48M | 55.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.30M | 7.92M | 7.85M | 7.58M | 7.39M |
| Total Assets | 682.19M | 646.69M | 662.24M | 648.76M | 651.60M |
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| Total Accounts Payable | 51.68M | 45.97M | 45.28M | 42.96M | 57.06M |
| Total Accrued Expenses | 46.41M | 39.70M | 40.29M | 56.17M | 59.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02M | 5.04M | 5.10M | 4.78M | 5.63M |
| Total Finance Division Other Current Liabilities | 46.89M | 47.17M | 67.14M | 52.25M | 27.54M |
| Total Other Current Liabilities | 46.89M | 47.17M | 67.14M | 52.25M | 27.54M |
| Total Current Liabilities | 151.01M | 137.88M | 157.81M | 156.15M | 150.04M |
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| Total Current Liabilities | 151.01M | 137.88M | 157.81M | 156.15M | 150.04M |
| Long-Term Debt | 334.02M | 159.28M | 160.12M | 168.67M | 178.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.35M | 31.49M | 30.84M | 20.56M | 21.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.91M | 46.46M | 46.72M | 47.29M | 52.53M |
| Total Liabilities | 573.29M | 375.12M | 395.49M | 392.67M | 402.39M |
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| Common Stock & APIC | 621.00K | 146.70M | 145.15M | 144.48M | 139.40M |
| Retained Earnings | 187.08M | 203.05M | 201.74M | 192.21M | 195.04M |
| Treasury Stock & Other | -78.80M | -78.18M | -80.12M | -80.59M | -85.23M |
| Total Common Equity | 108.91M | 271.57M | 266.76M | 256.10M | 249.20M |
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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 | 108.91M | 271.57M | 266.76M | 256.10M | 249.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.91M | 271.57M | 266.76M | 256.10M | 249.20M |
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