Astronics Corporation
ATRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,479 | $13,460 | $24,805 | $9,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,630 | $187,270 | $194,040 | $191,446 |
| Inventory | $197,290 | $194,311 | $197,936 | $199,741 |
| Other Curr. Assets | $6,101 | $23,668 | $15,681 | $25,700 |
| Total Curr. Assets | $432,649 | $418,709 | $432,462 | $426,172 |
| Property Plant & Equip (Net) | $130,404 | $115,232 | $114,319 | $104,296 |
| Goodwill | $59,760 | $58,143 | $58,068 | $58,056 |
| Intangibles | $51,083 | $46,687 | $49,546 | $52,477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,297 | $7,917 | $7,847 | $7,763 |
| Total NC Assets | $249,544 | $227,979 | $229,780 | $222,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $682,193 | $646,688 | $662,242 | $648,764 |
| Liabilities | – | – | – | – |
| Payables | $51,683 | $45,969 | $45,283 | $42,960 |
| Short-Term Debt | $0 | $5,041 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6,678 |
| Deferred Revenue | $0 | $27,161 | $30,429 | $27,491 |
| Other Curr. Liab. | $26,709 | $59,712 | $0 | $0 |
| Total Curr. Liab. | $151,008 | $137,883 | $157,813 | $156,152 |
| LT Debt | $334,019 | $159,276 | $160,115 | $168,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,434 |
| Other NC Liab. | $48,909 | $46,464 | $46,720 | $45,904 |
| Total NC Liab. | $422,277 | $237,234 | $237,672 | $236,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,368 | $0 | $35,941 | $25,205 |
| Total Liabilities | $573,285 | $375,117 | $395,485 | $392,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $381 | $381 | $380 |
| Retained Earnings | $0 | $203,050 | $0 | $192,208 |
| AOCI | $108,527 | -$1,404 | -$3,347 | -$3,863 |
| Other Equity | $0 | $0 | $269,723 | $0 |
| Total Equity | $108,908 | $271,571 | $266,757 | $256,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $682,193 | $646,688 | $662,242 | $648,764 |
| Net Debt | $320,540 | $150,857 | $135,310 | $159,384 |