Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$39.16 $0.4 (1.03%) ATROB stock closing price Dec 08, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Astronics had a long term debt of $161.3M at the end of 2016-Q3. Astronics operating cash flow was $25.15M while Astronics revenue stood at $155.1M. 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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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: An asset is a resource that a corporation like Astronics owns and has monetary significance. ATROB assets grew from $612.25M in 2016-Q2 to $619.42M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $290.05M. 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
)
3.7830