Astronics Corp Balance Sheet - Annual (NASDAQ:ATRO)

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$38.94 $0.98 (2.58%) ATRO stock closing price Dec 07, 2016 (Closing)

The Astronics Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Astronics Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Astronics Corp balance sheet for 2015 shows total assets of $609.24M. Astronics Corp revenue was $692.27M and Astronics Corp operating cash flow was $78.5M for the same year. View latest and last 10 year balance sheet data to check Astronics Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Marketable Securities----------
Receivables95.27M88.88M60.94M45.47M35.66M30.94M30.56M22.05M20.72M17.16M
Inventory115.46M115.05M85.26M48.62M40.09M37.76M31.9M35.58M36.92M31.57M
Raw Materials63.72M57.8M48.62M28.8M24.19M23.05M22.55M19.48M--
Work In Progress23.97M28.48M15.01M8.96M8.47M6.27M3.27M8.4M--
Finished Goods27.77M28.76M21.62M10.86M7.42M8.43M6.07M7.69M--
Notes Receivable----------
Other Current Assets20.66M20.68M10.35M6.53M5.62M5.72M5.07M6.07M3.56M2.69M
Astronics Corp Total Current Assets
249.96M245.81M211.19M108.01M92.31M97.14M82.49M66.75M64.02M51.65M
Property Plant & Equipment182.93M162.58M108.18M87.26M70.57M56.86M55.1M49.1M46.07M36.52M
Accumulated Depreciation58.18M46.26M37.28M33.73M29.44M25.99M23.85M20.02M15.99M13.08M
Astronics Corp Net Property Plant & Equipment
124.74M116.31M70.9M53.53M41.12M30.87M31.24M29.07M30.08M23.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---9.01M7.03M6.88M8.13M1.15M0.99M0.62M
Intangibles223.64M195.14M203.69M38.44M31.18M12.65M13.08M4.43M5.13M5M
Deposits & Other Assets10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M1.82M
Astronics Corp Total Assets
609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M82.53M
Notes Payable--------7.3M8.1M
Accounts Payable27.13M27.9M25.25M10.59M10.55M10.58M7.4M9.9M7.66M12.47M
Current Portion Long-Term Debt2.57M2.79M12.27M9.26M5.29M5.31M6.23M0.92M0.95M0.92M
Current Portion Capital Leases----------
Accrued Expenses35.56M31.56M24.66M15.63M11.56M10.01M8.62M6.08M8.18M5.86M
Income Taxes Payable0.19M1.9M2.28M---0.24M1.25M--
Other Current Liabilities38.75M45.05M20.74M12.47M6.06M5.37M7.13M5.23M7.82M6.86M
Astronics Corp Total Current Liabilities
104.23M109.21M85.23M47.96M33.47M31.28M29.63M23.39M31.92M34.21M
Mortgages----------
Deferred Taxes/Income14.96M20.93M24.23M-------
Convertible Debt----------
Long-Term Debt167.21M180.21M188.04M20.71M27.97M33.26M38.53M13.52M14.68M9.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.6M24.36M22.25M18.17M10.59M9.12M10.42M9.49M8.28M7.54M
Astronics Corp Total Liabilities
309.01M334.73M319.76M86.85M72.04M73.67M78.6M46.41M54.88M51.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.21M0.17M0.14M0.12M0.11M0.11M0.11M0.08M0.08M
Capital Surplus57.86M49.65M40.82M22.88M19.27M14.33M12.34M9.39M7.83M5.5M
Retained Earnings257.16M190.24M134.11M106.88M86.62M65.04M50.09M53.9M45.57M30.17M
Treasury Stock----2.28M2.28M2.28M3.71M3.71M3.71M
Other Liabilities-15.06M-11.94M-3.61M-4.78M-0.88M--0.15M-1.42M-0.54M-0.7M
Astronics Corp Shareholders Equity
300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M49.23M31.34M
Astronics Corp Total Liabilities & Shareholders Equity
609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M82.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Astronics Corp stock price, and Astronics Corp historical stock prices show the stock price movement over time, and the Astronics Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Astronics Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATRO stock as of year is $609.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Astronics Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATRO stock stand at $309.01M.
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Astronics Corp Balance Sheet - Key Ratios

Current ratio
2.85
Debt to Equity ratio
0.5
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.77
PB ratio (
price to book ratio
)
3.7620