Astronics Balance Sheet - Annual (OTCMKTS:ATROB)

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$36.61 $0.58 (1.56%) ATROB stock closing price Dec 02, 2016 (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. Financial strength can be guaged by performing Astronics stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Astronics balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.01M and debt to equity ratio of 0.5M. Whereas, Astronics revenue was $692.27M and Astronics operating cash flow was $78.5M for the same period. 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 2006
Cash18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Marketable Securities----------
Receivables95.27M88.88M60.94M45.47M35.66M30.94M30.56M22.05M20.72M17.16M
Inventory115.46M115.05M85.26M48.62M40.09M37.76M31.9M35.58M36.92M31.57M
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
249.96M245.81M211.19M108.01M92.31M97.14M82.49M66.75M64.02M51.65M
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
124.74M116.31M70.9M53.53M41.12M30.87M31.24M29.07M30.08M23.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---9.01M7.03M6.88M8.13M1.15M0.99M0.62M
Intangibles223.64M195.14M203.69M38.44M31.18M12.65M13.08M4.43M5.13M5M
Deposits & Other Assets10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M1.82M
Astronics Total Assets
609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M82.53M
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
104.23M109.21M85.23M47.96M33.47M31.28M29.63M23.39M31.92M34.21M
Mortgages----------
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
309.01M334.73M319.76M86.85M72.04M73.67M78.6M46.41M54.88M51.19M
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
300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M49.23M31.34M
Astronics Total Liabilities & Shareholders Equity
609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M82.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Astronics stock price, and Astronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Astronics is $309.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATROB stock.
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Astronics 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
)
3.5360