Astronics Corporation
ATROB
$54.35
-$0.19-0.35%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.36% | 371.12% | 367.31% | 95.23% | 30.04% |
| Total Receivables | -2.51% | 0.52% | 13.98% | 11.24% | 26.50% |
| Inventory | -3.74% | -3.17% | -0.78% | 4.14% | 0.52% |
| Prepaid Expenses | 40.15% | 12.50% | -6.45% | 13.72% | 15.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.98% | -- | -12.21% | 39.44% | -67.66% |
| Total Current Assets | 2.00% | 1.53% | 10.35% | 9.34% | 11.27% |
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| Total Current Assets | 2.00% | 1.53% | 10.35% | 9.34% | 11.27% |
| Net Property, Plant & Equipment | 22.84% | 5.94% | 2.89% | -7.98% | -7.59% |
| Long-term Investments | 2.74% | 0.00% | -0.15% | -0.26% | 0.00% |
| Goodwill | 2.74% | 0.00% | -0.15% | -0.26% | 0.00% |
| Total Other Intangibles | -8.29% | -20.66% | -20.24% | -19.78% | -18.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.32% | 18.25% | 17.29% | 10.85% | -6.67% |
| Total Assets | 4.70% | 0.28% | 5.12% | 2.36% | 3.29% |
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| Total Accounts Payable | -9.42% | -18.18% | -26.09% | -29.73% | -17.97% |
| Total Accrued Expenses | -22.39% | -24.43% | -15.01% | 69.11% | 23.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91% | -25.70% | -64.44% | -66.28% | -58.58% |
| Total Finance Division Other Current Liabilities | 70.25% | 84.02% | 137.60% | 50.04% | 2.67% |
| Total Other Current Liabilities | 70.25% | 84.02% | 137.60% | 50.04% | 2.67% |
| Total Current Liabilities | 0.65% | -2.31% | 4.32% | 8.94% | -5.17% |
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| Total Current Liabilities | 0.65% | -2.31% | 4.32% | 8.94% | -5.17% |
| Long-Term Debt | 87.21% | -7.74% | 4.55% | 5.92% | 11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.80% | 40.45% | 30.24% | -16.03% | -14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.88% | -8.50% | -6.81% | -17.36% | -4.87% |
| Total Liabilities | 42.47% | -3.07% | 4.56% | 2.18% | 0.99% |
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| Common Stock & APIC | -99.55% | 6.56% | 7.96% | 11.26% | 37,779.62% |
| Retained Earnings | -4.08% | -1.80% | -2.02% | -8.36% | -- |
| Treasury Stock & Other | 7.55% | 9.69% | 9.58% | 10.55% | -136.73% |
| Total Common Equity | -56.30% | 5.31% | 5.97% | 2.64% | 7.23% |
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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 | -56.30% | 5.31% | 5.97% | 2.64% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.30% | 5.31% | 5.97% | 2.64% | 7.23% |
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