Astronics Balance Sheet - Annual (OTCMKTS:ATROB)

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$33.56 $0 (0%) ATROB stock closing price Feb 24, 2017 (Closing)

The Astronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Astronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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
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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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: 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: The total liabilities of Astronics for 2015 total to $309.01M. Liabilities for a company like Astronics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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

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