Astronics Balance Sheet - Annual (OTCMKTS:ATROB)

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$36.23 $0.03 (0.08%) ATROB stock closing price Oct 25, 2016 (Closing)

A thorough fundamental analysis involves using data from Astronics balance sheet, apart from other financial statements, to value the business. 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 stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Astronics revenue was $692.27M and Astronics operating cash flow was $78.5M for 2015. The balance sheet shows total liabilities of $309.01M and shareholders equity of $300.22M. View latest and last 10 year balance sheet data to check Astronics financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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 Assets20.66M20.68M10.35M6.53M5.62M5.72M5.07M6.07M3.56M2.69M
Astronics Total Current Assets
Property Plant & Equipment182.93M162.58M108.18M87.26M70.57M56.86M55.1M49.1M46.07M36.52M
Accumulated Depreciation58.18M46.26M37.28M33.73M29.44M25.99M23.85M20.02M15.99M13.08M
Astronics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---9.01M7.03M6.88M8.13M1.15M0.99M0.62M
Deposits & Other Assets10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M1.82M
Astronics Total Assets
Notes Payable--------7.3M8.1M
Accounts Payable27.13M27.9M25.25M10.59M10.55M10.58M7.4M9.9M7.66M12.47M
Current Portion Long-Term Debt2.57M2.79M12.27M9.26M5.29M5.31M6.23M0.92M0.95M0.92M
Current Portion Capital Leases----------
Accrued Expenses35.56M31.56M24.66M15.63M11.56M10.01M8.62M6.08M8.18M5.86M
Income Taxes Payable0.19M1.9M2.28M---0.24M1.25M--
Other Current Liabilities38.75M45.05M20.74M12.47M6.06M5.37M7.13M5.23M7.82M6.86M
Astronics Total Current Liabilities
Deferred Taxes/Income14.96M20.93M24.23M-------
Convertible Debt----------
Long-Term Debt167.21M180.21M188.04M20.71M27.97M33.26M38.53M13.52M14.68M9.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.6M24.36M22.25M18.17M10.59M9.12M10.42M9.49M8.28M7.54M
Astronics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.21M0.17M0.14M0.12M0.11M0.11M0.11M0.08M0.08M
Capital Surplus57.86M49.65M40.82M22.88M19.27M14.33M12.34M9.39M7.83M5.5M
Retained Earnings257.16M190.24M134.11M106.88M86.62M65.04M50.09M53.9M45.57M30.17M
Treasury Stock----2.28M2.28M2.28M3.71M3.71M3.71M
Other Liabilities-15.06M-11.94M-3.61M-4.78M-0.88M--0.15M-1.42M-0.54M-0.7M
Astronics Shareholders Equity
Astronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Astronics stock price, and Astronics historical stock prices show the stock price movement over time, and the Astronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Astronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Astronics had total assets of $609.24M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATROB stock had total liabilities of $309.01M for year 2015.

Astronics Balance Sheet - Key Ratios

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