Astronics Corporation
ATRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $13 | $25 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $187 | $194 | $191 |
| Inventory | $197 | $194 | $198 | $200 |
| Other Curr. Assets | $6 | $24 | $16 | $26 |
| Total Curr. Assets | $433 | $419 | $432 | $426 |
| Property Plant & Equip (Net) | $130 | $115 | $114 | $104 |
| Goodwill | $60 | $58 | $58 | $58 |
| Intangibles | $51 | $47 | $50 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $250 | $228 | $230 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $682 | $647 | $662 | $649 |
| Liabilities | – | – | – | – |
| Payables | $52 | $46 | $45 | $43 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $27 | $30 | $27 |
| Other Curr. Liab. | $27 | $60 | $0 | $0 |
| Total Curr. Liab. | $151 | $138 | $158 | $156 |
| LT Debt | $334 | $159 | $160 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $49 | $46 | $47 | $46 |
| Total NC Liab. | $422 | $237 | $238 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $0 | $36 | $25 |
| Total Liabilities | $573 | $375 | $395 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $203 | $0 | $192 |
| AOCI | $109 | -$1 | -$3 | -$4 |
| Other Equity | $0 | $0 | $270 | $0 |
| Total Equity | $109 | $272 | $267 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $682 | $647 | $662 | $649 |
| Net Debt | $321 | $151 | $135 | $159 |