Astronics Corp Balance Sheet - Annual (NASDAQ:ATRO)

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$35.75 $0.1 (0.28%) ATRO stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astronics Corp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Astronics Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Astronics Corp had a long term debt of $167.21M at the end of 2015. Astronics Corp operating cash flow was $78.5M while Astronics Corp revenue stood at $692.27M. View latest and last 10 year balance sheet data to check Astronics Corp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---9.01M7.03M6.88M8.13M1.15M0.99M0.62M
Deposits & Other Assets10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M1.82M
Astronics Corp Total Assets
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
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
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
Astronics Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Astronics Corp stock price, and Astronics Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astronics Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. ATRO stock had total liabilities of $309.01M for year 2015.

Astronics Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio