Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$28.76 $1.3 (4.32%) ATROB stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Astronics balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Astronics revenue was $154.07M and Astronics operating cash flow was $48.85M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
Marketable Securities----------
Receivables109.42M118.88M106.31M106.17M95.27M124.66M98.83M76.34M88.88M111.89M
Inventory116.6M120.69M119.32M118.66M115.46M119.81M133.41M120.78M115.05M126.56M
Raw Materials67.02M67.22M64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M
Work In Progress20.79M24.49M26.3M23.48M23.97M25.03M31.2M25.13M28.48M39.76M
Finished Goods28.79M28.97M28.38M28.29M27.77M32.2M32.78M33.02M28.76M27.02M
Notes Receivable----------
Other Current Assets11.16M13.1M11.3M16.4M20.66M19.5M18.05M17.62M20.68M14.14M
Astronics Total Current Assets
255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M245.81M277.53M
Property Plant & Equipment192.17M191.85M188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M
Accumulated Depreciation69.36M68.1M64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M
Astronics Net Property Plant & Equipment
122.81M123.75M123.7M123.97M124.74M125.94M126.32M124.91M116.31M111.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles213.31M216.68M219.21M221.37M223.64M227.13M228.8M231.66M195.14M195.82M
Deposits & Other Assets13.15M13.03M11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M
Astronics Total Assets
604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M
Notes Payable---------7.3M
Accounts Payable25.07M27.49M27.24M30.08M27.13M27.76M38.6M34.87M27.9M43.53M
Current Portion Long-Term Debt2.64M2.68M2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M
Current Portion Capital Leases----------
Accrued Expenses35.62M35.23M33.58M27.51M35.56M42.07M35.99M31.06M31.56M32.97M
Income Taxes Payable0.06M---0.19M---1.9M3.35M
Other Current Liabilities23.17M27.8M28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M
Astronics Total Current Liabilities
86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M109.21M135.71M
Mortgages----------
Deferred Taxes/Income11.3M---14.96M---20.93M-
Convertible Debt----------
Long-Term Debt145.48M161.3M163.89M169.68M167.21M205.78M228.46M214.09M180.21M202.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.55M35.53M37.66M38.01M22.6M45.46M43.69M43.55M24.36M41.51M
Astronics Total Liabilities
266.9M290.05M293.8M302.84M309.01M364.4M382.06M363.29M334.73M379.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.3M0.29M0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M
Capital Surplus64.75M---57.86M---49.65M-
Retained Earnings305.51M---257.16M---190.24M-
Treasury Stock17.62M---------
Other Liabilities-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M
Astronics Shareholders Equity
337.45M329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M211.26M
Astronics Total Liabilities & Shareholders Equity
604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Astronics stock price by looking at Astronics historical stock prices. One can compare PE with industry average by looking at the Astronics PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Astronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Astronics had total assets of $604.34M.
  • Liabilities: The total liabilities of Astronics for 2016-Q4 total to $266.9M. 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

PB ratio (
price to book ratio
)
2.6180