Astronics Corporation
ATRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,285 | $11,313 | $13,778 | $29,757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,446 | $172,108 | $147,790 | $107,439 |
| Inventory | $199,741 | $191,801 | $187,983 | $157,576 |
| Other Curr. Assets | $25,700 | $14,560 | $15,743 | $45,089 |
| Total Curr. Assets | $426,172 | $389,782 | $365,294 | $339,861 |
| Property Plant & Equip (Net) | $104,296 | $113,345 | $103,686 | $111,405 |
| Goodwill | $58,056 | $58,210 | $58,169 | $58,282 |
| Intangibles | $52,477 | $65,420 | $79,277 | $94,320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $15,204 | $0 | $0 |
| Other NC Assets | $7,763 | $7,035 | $8,605 | $5,270 |
| Total NC Assets | $222,592 | $259,214 | $249,737 | $269,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648,764 | $648,996 | $615,031 | $609,138 |
| Liabilities | – | – | – | – |
| Payables | $42,960 | $61,134 | $64,193 | $34,860 |
| Short-Term Debt | $4,697 | $14,162 | $8,970 | $6,778 |
| Tax Payable | $6,678 | $3,045 | $6,410 | $2,621 |
| Deferred Revenue | $27,491 | $22,029 | $32,567 | $27,356 |
| Other Curr. Liab. | $74,326 | $42,964 | $39,472 | $46,998 |
| Total Curr. Liab. | $156,152 | $143,334 | $151,612 | $118,613 |
| LT Debt | $189,177 | $183,717 | $169,442 | $175,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,434 | $16,511 | $1,870 | $1,421 |
| Other NC Liab. | $45,904 | $55,916 | $52,187 | $57,482 |
| Total NC Liab. | $236,515 | $256,144 | $223,499 | $233,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,205 | $24,480 | $9,942 | $18,796 |
| Total Liabilities | $392,667 | $399,478 | $375,111 | $352,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380 | $373 | $354 | $353 |
| Retained Earnings | $192,208 | $209,753 | $240,360 | $287,225 |
| AOCI | -$3,863 | -$9,426 | -$9,526 | -$14,495 |
| Other Equity | $67,372 | $48,818 | $8,732 | -$16,479 |
| Total Equity | $256,097 | $249,518 | $239,920 | $256,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $648,764 | $648,996 | $615,031 | $609,138 |
| Net Debt | $184,589 | $186,566 | $164,634 | $152,039 |