Astronics Balance Sheet - Annual (OTCMKTS:ATROB)

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$30.74 $0 (0%) ATROB stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astronics, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Astronics stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Astronics had a long term debt of $167.21M at the end of 2015. Astronics operating cash flow was $78.5M while Astronics revenue stood at $633.12M. View latest and last 10 year balance sheet data to check Astronics 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 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 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 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 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 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 Shareholders Equity
300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M49.23M
Astronics 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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Looking at Astronics historical stock prices and the current Astronics stock price can tell you how the stock price has moved, whereas the Astronics 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: ATROB total assets, which was at $609.24M for 2015 is a balance sheet item representing value of what Astronics 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's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATROB stock stand at $309.01M.
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