Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$33.65 $0.04 (0.12%) ATRO stock closing price Feb 23, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q3 shows cash on hand of $13.27M. The cash has decreased by $7.14M. Astronics Corp revenue was $154.07M and Astronics Corp operating cash flow was $25.15M. View Astronics Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M20.82M
Marketable Securities----------
Receivables118.88M106.31M106.17M95.27M124.66M98.83M76.34M88.88M111.89M105.1M
Inventory120.69M119.32M118.66M115.46M119.81M133.41M120.78M115.05M126.56M127.32M
Raw Materials67.22M64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M57.02M
Work In Progress24.49M26.3M23.48M23.97M25.03M31.2M25.13M28.48M39.76M45.23M
Finished Goods28.97M28.38M28.29M27.77M32.2M32.78M33.02M28.76M27.02M25.06M
Notes Receivable----------
Other Current Assets13.1M11.3M16.4M20.66M19.5M18.05M17.62M20.68M14.14M13.97M
Astronics Corp Total Current Assets
265.95M257.36M257.03M249.96M286.4M274.07M237.32M245.81M277.53M267.23M
Property Plant & Equipment191.85M188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M152.37M
Accumulated Depreciation68.1M64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M42.22M
Astronics Corp Net Property Plant & Equipment
123.75M123.7M123.97M124.74M125.94M126.32M124.91M116.31M111.36M110.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles216.68M219.21M221.37M223.64M227.13M228.8M231.66M195.14M195.82M199.68M
Deposits & Other Assets13.03M11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M5.7M
Astronics Corp Total Assets
619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M582.77M
Notes Payable--------7.3M8.1M
Accounts Payable27.49M27.24M30.08M27.13M27.76M38.6M34.87M27.9M43.53M39.52M
Current Portion Long-Term Debt2.68M2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M13.32M
Current Portion Capital Leases----------
Accrued Expenses35.23M33.58M27.51M35.56M42.07M35.99M31.06M31.56M32.97M28.55M
Income Taxes Payable---0.19M---1.9M3.35M4M
Other Current Liabilities27.8M28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M27.39M
Astronics Corp Total Current Liabilities
93.22M92.24M95.14M104.23M113.14M109.89M105.63M109.21M135.71M112.79M
Mortgages----------
Deferred Taxes/Income---14.96M---20.93M--
Convertible Debt----------
Long-Term Debt161.3M163.89M169.68M167.21M205.78M228.46M214.09M180.21M202.4M232.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.53M37.66M38.01M22.6M45.46M43.69M43.55M24.36M41.51M42.96M
Astronics Corp Total Liabilities
290.05M293.8M302.84M309.01M364.4M382.06M363.29M334.73M379.63M388.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M0.18M
Capital Surplus---57.86M---49.65M--
Retained Earnings---257.16M---190.24M--
Treasury Stock----------
Other Liabilities329.07M318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M194.54M
Astronics Corp Shareholders Equity
329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M211.26M194.72M
Astronics Corp Total Liabilities & Shareholders Equity
619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M582.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $619.42M. 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 $290.05M.
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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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