Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$29.2 $0.3 (1.02%) ATRO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
Marketable Securities----------
Receivables109.42M118.88M106.31M106.17M95.27M124.66M98.83M76.34M88.88M111.89M
Inventory116.6M120.69M119.32M118.66M115.46M119.81M133.41M120.78M115.05M126.56M
Raw Materials67.02M67.22M64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M
Work In Progress20.79M24.49M26.3M23.48M23.97M25.03M31.2M25.13M28.48M39.76M
Finished Goods28.79M28.97M28.38M28.29M27.77M32.2M32.78M33.02M28.76M27.02M
Notes Receivable----------
Other Current Assets11.16M13.1M11.3M16.4M20.66M19.5M18.05M17.62M20.68M14.14M
Astronics Corp Total Current Assets
255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M245.81M277.53M
Property Plant & Equipment192.17M191.85M188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M
Accumulated Depreciation69.36M68.1M64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M
Astronics Corp Net Property Plant & Equipment
122.81M123.75M123.7M123.97M124.74M125.94M126.32M124.91M116.31M111.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles213.31M216.68M219.21M221.37M223.64M227.13M228.8M231.66M195.14M195.82M
Deposits & Other Assets13.15M13.03M11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M
Astronics Corp Total Assets
604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M
Notes Payable---------7.3M
Accounts Payable25.07M27.49M27.24M30.08M27.13M27.76M38.6M34.87M27.9M43.53M
Current Portion Long-Term Debt2.64M2.68M2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M
Current Portion Capital Leases----------
Accrued Expenses35.62M35.23M33.58M27.51M35.56M42.07M35.99M31.06M31.56M32.97M
Income Taxes Payable0.06M---0.19M---1.9M3.35M
Other Current Liabilities23.17M27.8M28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M
Astronics Corp Total Current Liabilities
86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M109.21M135.71M
Mortgages----------
Deferred Taxes/Income11.3M---14.96M---20.93M-
Convertible Debt----------
Long-Term Debt145.48M161.3M163.89M169.68M167.21M205.78M228.46M214.09M180.21M202.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.55M35.53M37.66M38.01M22.6M45.46M43.69M43.55M24.36M41.51M
Astronics Corp Total Liabilities
266.9M290.05M293.8M302.84M309.01M364.4M382.06M363.29M334.73M379.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.3M0.29M0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M
Capital Surplus64.75M---57.86M---49.65M-
Retained Earnings305.51M---257.16M---190.24M-
Treasury Stock17.62M---------
Other Liabilities-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M
Astronics Corp Shareholders Equity
337.45M329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M211.26M
Astronics Corp Total Liabilities & Shareholders Equity
604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astronics Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.6590