Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$31.4 $0.73 (2.27%) ATRO stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Astronics Corp stock analysis. 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-Q3 shows total assets of $619.42M. Astronics Corp revenue was $155.1M and Astronics Corp operating cash flow was $25.15M 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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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: ATRO total assets, which was at $619.42M for 2016-Q3 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: 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
PB ratio (
price to book ratio
)
3.0330