Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
33.20
+0.31 (0.96%)
Aug 15, 2025, 1:45 PM - Market open
Astronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.46 | 9.29 | 4.76 | 13.78 | 29.76 | 40.41 | Upgrade
|
| Cash & Short-Term Investments | 13.46 | 9.29 | 4.76 | 13.78 | 29.76 | 40.41 | Upgrade
|
| Cash Growth | 371.12% | 95.23% | -65.48% | -53.70% | -26.37% | 26.66% | Upgrade
|
| Receivables | 187.27 | 191.45 | 172.11 | 147.79 | 107.44 | 93.06 | Upgrade
|
| Inventory | 194.31 | 199.74 | 191.8 | 187.98 | 157.58 | 157.06 | Upgrade
|
| Prepaid Expenses | 23.67 | 16.56 | 14.56 | 15.74 | 45.09 | 26.42 | Upgrade
|
| Restricted Cash | - | 9.14 | 6.56 | - | - | - | Upgrade
|
| Total Current Assets | 418.71 | 426.17 | 389.78 | 365.29 | 339.86 | 316.95 | Upgrade
|
| Property, Plant & Equipment | 115.23 | 104.48 | 113.54 | 103.78 | 111.48 | 127.08 | Upgrade
|
| Goodwill | 58.14 | 58.06 | 58.21 | 58.17 | 58.28 | 58.28 | Upgrade
|
| Other Intangible Assets | 46.69 | 52.48 | 65.42 | 79.28 | 94.32 | 109.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.71 | 0.27 | 1.26 | Upgrade
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| Long-Term Deferred Charges | 2.4 | 3 | 2 | 3.2 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 5.52 | 4.58 | 4.84 | 4.6 | 4.53 | 6.3 | Upgrade
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| Total Assets | 646.69 | 648.76 | 633.79 | 615.03 | 609.14 | 619.75 | Upgrade
|
| Accounts Payable | 45.97 | 42.96 | 61.13 | 64.19 | 34.86 | 26.45 | Upgrade
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| Accrued Expenses | 39.7 | 56.17 | 33.21 | 31.46 | 38.74 | 27.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9 | 4.5 | - | - | Upgrade
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| Current Portion of Leases | 5.04 | 4.78 | 5.17 | 4.47 | 6.85 | 7.08 | Upgrade
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| Current Income Taxes Payable | - | 6.68 | 3.05 | 6.41 | 2.62 | 1.02 | Upgrade
|
| Current Unearned Revenue | 27.16 | 27.49 | 22.03 | 32.57 | 27.36 | 24.57 | Upgrade
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| Other Current Liabilities | 20.01 | 18.08 | 9.75 | 8.01 | 8.18 | 7.02 | Upgrade
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| Total Current Liabilities | 137.88 | 156.15 | 143.33 | 151.61 | 118.61 | 93.74 | Upgrade
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| Long-Term Debt | 159.28 | 168.67 | 159.24 | 159.5 | 163 | 173 | Upgrade
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| Long-Term Leases | 31.49 | 20.56 | 24.48 | 10.01 | 12.02 | 17.37 | Upgrade
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| Long-Term Unearned Revenue | 0.66 | 0.68 | 0.86 | 0.64 | 1.14 | 4.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.43 | 1.31 | 1.87 | 1.42 | 2.91 | Upgrade
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| Other Long-Term Liabilities | 45.8 | 21.09 | 25.77 | 24.87 | 25.14 | 25.85 | Upgrade
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| Total Liabilities | 375.12 | 392.67 | 384.27 | 375.11 | 352.53 | 349.37 | Upgrade
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| Common Stock | 0.38 | 0.33 | 0.31 | 0.29 | 0.29 | 0.28 | Upgrade
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| Additional Paid-In Capital | 146.32 | 144.15 | 129.54 | 98.63 | 92.04 | 82.19 | Upgrade
|
| Retained Earnings | 203.05 | 192.21 | 209.75 | 240.36 | 287.23 | 312.8 | Upgrade
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| Treasury Stock | -76.78 | -76.78 | -80.73 | -89.9 | -108.52 | -108.52 | Upgrade
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| Comprehensive Income & Other | -1.4 | -3.81 | -9.37 | -9.46 | -14.43 | -16.38 | Upgrade
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| Shareholders' Equity | 271.57 | 256.1 | 249.52 | 239.92 | 256.6 | 270.37 | Upgrade
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| Total Liabilities & Equity | 646.69 | 648.76 | 633.79 | 615.03 | 609.14 | 619.75 | Upgrade
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| Total Debt | 195.81 | 194 | 197.88 | 178.48 | 181.87 | 197.45 | Upgrade
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| Net Cash (Debt) | -182.35 | -184.72 | -193.12 | -164.7 | -152.11 | -157.04 | Upgrade
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| Net Cash Per Share | -5.17 | -5.27 | -5.83 | -5.12 | -4.90 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 35.41 | 35.27 | 34.52 | 32.28 | 31.52 | 30.89 | Upgrade
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| Total Common Shares Outstanding | 35.41 | 35.26 | 34.52 | 32.28 | 31.48 | 30.89 | Upgrade
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| Working Capital | 280.83 | 270.02 | 246.45 | 213.68 | 221.25 | 223.21 | Upgrade
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| Book Value Per Share | 7.67 | 7.26 | 7.23 | 7.43 | 8.15 | 8.75 | Upgrade
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| Tangible Book Value | 166.74 | 145.56 | 125.89 | 102.47 | 104 | 102.2 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.13 | 3.65 | 3.17 | 3.30 | 3.31 | Upgrade
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| Land | 8.66 | 8.55 | 8.61 | 8.58 | 8.63 | 9.89 | Upgrade
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| Buildings | 72.97 | 72.15 | 71.48 | 73.74 | 70.57 | 75.49 | Upgrade
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| Machinery | 130.12 | 125.87 | 126.73 | 123.07 | 121.96 | 119.44 | Upgrade
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| Construction In Progress | 7.42 | 4 | 4.22 | 6.42 | 5.68 | 5.84 | Upgrade
|
| Order Backlog | - | 599.2 | 586.6 | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.