Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$31.7 $0.55 (1.71%) ATROB stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Astronics balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Astronics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Astronics balance sheet for 2016-Q3 shows total assets of $619.42M. Astronics revenue was $155.1M and Astronics operating cash flow was $25.15M for the same quarter. View Astronics 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 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 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 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 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 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 Shareholders Equity
329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M211.26M194.72M
Astronics 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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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 $619.42M for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. ATROB stock had total liabilities of $290.05M for quarter 2016-Q3.
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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
)
3.0620