Astronics Corp Balance Sheet - Annual (NASDAQ:ATRO)

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$29.42 $0.22 (0.75%) ATRO stock closing price Mar 27, 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. As in our Astronics Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Astronics Corp balance sheet for 2015 shows total assets of $609.24M. Astronics Corp revenue was $633.12M 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
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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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 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

PB ratio (
price to book ratio
)
2.6790