Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$33.56 $0.01 (0.03%) ATROB stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Astronics stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Astronics stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 $154.07M. 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: 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: This item on the balance sheet implies the firm's, in this case Astronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATROB stock stand at $290.05M.
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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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