Astronics Corporation
ATROB
$76.40
$1.712.29%
OTC PK
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02M | 11.87M | 18.18M | 13.48M | 13.46M |
| Total Receivables | 228.90M | 217.02M | 204.67M | 188.63M | 187.27M |
| Inventory | 220.07M | 211.95M | 196.86M | 197.29M | 194.31M |
| Prepaid Expenses | 27.76M | 27.79M | 18.03M | 27.15M | 23.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.10M | -- |
| Total Current Assets | 485.74M | 468.63M | 437.74M | 432.65M | 418.71M |
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| Total Current Assets | 485.74M | 468.63M | 437.74M | 432.65M | 418.71M |
| Net Property, Plant & Equipment | 146.84M | 148.11M | 139.35M | 130.40M | 115.23M |
| Long-term Investments | 64.50M | 64.35M | 62.92M | 59.76M | 58.14M |
| Goodwill | 64.50M | 64.35M | 62.92M | 59.76M | 58.14M |
| Total Other Intangibles | 49.39M | 52.32M | 55.35M | 51.08M | 46.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.37M | 13.74M | 11.32M | 8.30M | 7.92M |
| Total Assets | 760.84M | 747.14M | 706.68M | 682.19M | 646.69M |
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| Total Accounts Payable | 64.40M | 55.87M | 41.08M | 51.68M | 45.97M |
| Total Accrued Expenses | 46.49M | 45.66M | 46.17M | 46.41M | 39.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93M | 5.99M | 5.80M | 6.02M | 5.04M |
| Total Finance Division Other Current Liabilities | 46.56M | 50.19M | 48.22M | 46.89M | 47.17M |
| Total Other Current Liabilities | 46.56M | 50.19M | 48.22M | 46.89M | 47.17M |
| Total Current Liabilities | 163.38M | 157.71M | 141.28M | 151.01M | 137.88M |
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| Total Current Liabilities | 163.38M | 157.71M | 141.28M | 151.01M | 137.88M |
| Long-Term Debt | 310.32M | 334.89M | 334.45M | 334.02M | 159.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.72M | 38.24M | 38.10M | 39.35M | 31.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.21M | 54.61M | 52.78M | 48.91M | 46.46M |
| Total Liabilities | 562.62M | 585.44M | 566.60M | 573.29M | 375.12M |
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| Common Stock & APIC | 4.53M | 2.40M | 5.28M | 621.00K | 146.70M |
| Retained Earnings | 277.30M | 242.24M | 216.70M | 187.08M | 203.05M |
| Treasury Stock & Other | -83.61M | -82.94M | -81.91M | -78.80M | -78.18M |
| Total Common Equity | 198.22M | 161.70M | 140.07M | 108.91M | 271.57M |
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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 | 198.22M | 161.70M | 140.07M | 108.91M | 271.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.22M | 161.70M | 140.07M | 108.91M | 271.57M |
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