Astronics Corporation
ATRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $14 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $172 | $148 | $107 |
| Inventory | $200 | $192 | $188 | $158 |
| Other Curr. Assets | $26 | $15 | $16 | $45 |
| Total Curr. Assets | $426 | $390 | $365 | $340 |
| Property Plant & Equip (Net) | $104 | $113 | $104 | $111 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $52 | $65 | $79 | $94 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $15 | $0 | $0 |
| Other NC Assets | $8 | $7 | $9 | $5 |
| Total NC Assets | $223 | $259 | $250 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $649 | $649 | $615 | $609 |
| Liabilities | – | – | – | – |
| Payables | $43 | $61 | $64 | $35 |
| Short-Term Debt | $5 | $14 | $9 | $7 |
| Tax Payable | $7 | $3 | $6 | $3 |
| Deferred Revenue | $27 | $22 | $33 | $27 |
| Other Curr. Liab. | $74 | $43 | $39 | $47 |
| Total Curr. Liab. | $156 | $143 | $152 | $119 |
| LT Debt | $189 | $184 | $169 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $17 | $2 | $1 |
| Other NC Liab. | $46 | $56 | $52 | $57 |
| Total NC Liab. | $237 | $256 | $223 | $234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $24 | $10 | $19 |
| Total Liabilities | $393 | $399 | $375 | $353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $192 | $210 | $240 | $287 |
| AOCI | -$4 | -$9 | -$10 | -$14 |
| Other Equity | $67 | $49 | $9 | -$16 |
| Total Equity | $256 | $250 | $240 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $649 | $649 | $615 | $609 |
| Net Debt | $185 | $187 | $165 | $152 |