Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$36.45 $0.22 (0.61%) ATROB stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Astronics involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Astronics stock analysis and by analyzing the balance sheet. 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 $163.89M at the end of 2016-Q2. Astronics operating cash flow was $23.31M while Astronics revenue stood at $164.43M. View Astronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M57.02M61.34M
Work In Progress26.3M23.48M23.97M25.03M31.2M25.13M28.48M39.76M45.23M53.12M
Finished Goods28.38M28.29M27.77M32.2M32.78M33.02M28.76M27.02M25.06M26.63M
Notes Receivable----------
Other Current Assets11.3M16.4M20.66M19.5M18.05M17.62M20.68M14.14M13.97M11.47M
Astronics Total Current Assets
Property Plant & Equipment188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M152.37M140.19M
Accumulated Depreciation64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M42.22M39.31M
Astronics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M5.7M6.13M
Astronics Total Assets
Notes Payable--------7.3M8.1M
Accounts Payable27.24M30.08M27.13M27.76M38.6M34.87M27.9M43.53M39.52M45.38M
Current Portion Long-Term Debt2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M13.32M13.09M
Current Portion Capital Leases----------
Accrued Expenses33.58M27.51M35.56M42.07M35.99M31.06M31.56M32.97M28.55M27.07M
Income Taxes Payable--0.19M---1.9M3.35M4M5.17M
Other Current Liabilities28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M27.39M32.59M
Astronics Total Current Liabilities
Deferred Taxes/Income--14.96M---20.93M---
Convertible Debt----------
Long-Term Debt163.89M169.68M167.21M205.78M228.46M214.09M180.21M202.4M232.29M255.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.66M38.01M22.6M45.46M43.69M43.55M24.36M41.51M42.96M43.06M
Astronics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M0.18M0.18M
Capital Surplus--57.86M---49.65M---
Retained Earnings--257.16M---190.24M---
Treasury Stock----------
Other Liabilities318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M194.54M180.81M
Astronics Shareholders Equity
Astronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Astronics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATROB stock as of quarter is $612.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $293.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATROB stock.

Astronics Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio