Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$36.18 $0.28 (0.77%) ATRO stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Astronics Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Astronics Corp balance sheet for 2016-Q2 shows total assets of $612.25M. Astronics Corp revenue was $164.43M and Astronics Corp operating cash flow was $23.31M for the same quarter. View Astronics Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M57.02M61.34M
Work In Progress26.3M23.48M23.97M25.03M31.2M25.13M28.48M39.76M45.23M53.12M
Finished Goods28.38M28.29M27.77M32.2M32.78M33.02M28.76M27.02M25.06M26.63M
Notes Receivable----------
Other Current Assets11.3M16.4M20.66M19.5M18.05M17.62M20.68M14.14M13.97M11.47M
Astronics Corp Total Current Assets
Property Plant & Equipment188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M152.37M140.19M
Accumulated Depreciation64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M42.22M39.31M
Astronics Corp Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M5.7M6.13M
Astronics Corp Total Assets
Notes Payable--------7.3M8.1M
Accounts Payable27.24M30.08M27.13M27.76M38.6M34.87M27.9M43.53M39.52M45.38M
Current Portion Long-Term Debt2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M13.32M13.09M
Current Portion Capital Leases----------
Accrued Expenses33.58M27.51M35.56M42.07M35.99M31.06M31.56M32.97M28.55M27.07M
Income Taxes Payable--0.19M---1.9M3.35M4M5.17M
Other Current Liabilities28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M27.39M32.59M
Astronics Corp Total Current Liabilities
Deferred Taxes/Income--14.96M---20.93M---
Convertible Debt----------
Long-Term Debt163.89M169.68M167.21M205.78M228.46M214.09M180.21M202.4M232.29M255.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.66M38.01M22.6M45.46M43.69M43.55M24.36M41.51M42.96M43.06M
Astronics Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M0.18M0.18M
Capital Surplus--57.86M---49.65M---
Retained Earnings--257.16M---190.24M---
Treasury Stock----------
Other Liabilities318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M194.54M180.81M
Astronics Corp Shareholders Equity
Astronics Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Astronics Corp historical stock prices and the current Astronics Corp stock price can tell you how the stock price has moved, whereas the Astronics Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $612.25M. 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 $293.8M.

Astronics Corp Balance Sheet - Key Ratios

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