Astronics Corp Balance Sheet - Annual (NASDAQ:ATRO)

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$33.16 $0.49 (1.46%) ATRO stock closing price Feb 24, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Astronics Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Astronics Corp balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.01M and debt to equity ratio of 0.5M. Whereas, Astronics Corp revenue was $692.27M and Astronics Corp operating cash flow was $78.5M for the same period. 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
Cash18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Marketable Securities---------
Receivables95.27M88.88M60.94M45.47M35.66M30.94M30.56M22.05M20.72M
Inventory115.46M115.05M85.26M48.62M40.09M37.76M31.9M35.58M36.92M
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 Assets20.66M20.68M10.35M6.53M5.62M5.72M5.07M6.07M3.56M
Astronics Corp Total Current Assets
249.96M245.81M211.19M108.01M92.31M97.14M82.49M66.75M64.02M
Property Plant & Equipment182.93M162.58M108.18M87.26M70.57M56.86M55.1M49.1M46.07M
Accumulated Depreciation58.18M46.26M37.28M33.73M29.44M25.99M23.85M20.02M15.99M
Astronics Corp Net Property Plant & Equipment
124.74M116.31M70.9M53.53M41.12M30.87M31.24M29.07M30.08M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---9.01M7.03M6.88M8.13M1.15M0.99M
Intangibles223.64M195.14M203.69M38.44M31.18M12.65M13.08M4.43M5.13M
Deposits & Other Assets10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M
Astronics Corp Total Assets
609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M
Notes Payable--------7.3M
Accounts Payable27.13M27.9M25.25M10.59M10.55M10.58M7.4M9.9M7.66M
Current Portion Long-Term Debt2.57M2.79M12.27M9.26M5.29M5.31M6.23M0.92M0.95M
Current Portion Capital Leases---------
Accrued Expenses35.56M31.56M24.66M15.63M11.56M10.01M8.62M6.08M8.18M
Income Taxes Payable0.19M1.9M2.28M---0.24M1.25M-
Other Current Liabilities38.75M45.05M20.74M12.47M6.06M5.37M7.13M5.23M7.82M
Astronics Corp Total Current Liabilities
104.23M109.21M85.23M47.96M33.47M31.28M29.63M23.39M31.92M
Mortgages---------
Deferred Taxes/Income14.96M20.93M24.23M------
Convertible Debt---------
Long-Term Debt167.21M180.21M188.04M20.71M27.97M33.26M38.53M13.52M14.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.6M24.36M22.25M18.17M10.59M9.12M10.42M9.49M8.28M
Astronics Corp Total Liabilities
309.01M334.73M319.76M86.85M72.04M73.67M78.6M46.41M54.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.25M0.21M0.17M0.14M0.12M0.11M0.11M0.11M0.08M
Capital Surplus57.86M49.65M40.82M22.88M19.27M14.33M12.34M9.39M7.83M
Retained Earnings257.16M190.24M134.11M106.88M86.62M65.04M50.09M53.9M45.57M
Treasury Stock----2.28M2.28M2.28M3.71M3.71M
Other Liabilities-15.06M-11.94M-3.61M-4.78M-0.88M--0.15M-1.42M-0.54M
Astronics Corp Shareholders Equity
300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M49.23M
Astronics Corp Total Liabilities & Shareholders Equity
609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Astronics Corp stock price by looking at Astronics Corp historical stock prices. One can compare PE with industry average by looking at the Astronics Corp PE ratio chart. The common balance sheet items are:
  • Assets: ATRO total assets, which was at $609.24M for 2015 is a balance sheet item representing value of what Astronics Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Astronics Corp is $309.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATRO stock.
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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

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