Astronics Corp Balance Sheet - Annual (NASDAQ:ATRO)

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$29.73 $0.15 (0.5%) ATRO stock closing price Jun 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Astronics Corp balance sheet. 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 Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Astronics Corp revenue was $633.12M and Astronics Corp operating cash flow was $48.85M for 2016. The balance sheet shows total liabilities of $266.89M and shareholders equity of $337.44M. View latest and last 10 year balance sheet data to check Astronics Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Marketable Securities----------
Receivables109.41M95.27M88.88M60.94M45.47M35.66M30.94M30.56M22.05M20.72M
Inventory116.59M115.46M115.05M85.26M48.62M40.09M37.76M31.9M35.58M36.92M
Raw Materials67.01M63.72M57.8M48.62M28.8M24.19M23.05M22.55M19.48M-
Work In Progress20.79M23.97M28.48M15.01M8.96M8.47M6.27M3.27M8.4M-
Finished Goods28.79M27.77M28.76M21.62M10.86M7.42M8.43M6.07M7.69M-
Notes Receivable----------
Other Current Assets11.16M20.66M20.68M10.35M6.53M5.62M5.72M5.07M6.07M3.56M
Astronics Corp Total Current Assets
255.07M249.96M245.81M211.19M108.01M92.31M97.14M82.49M66.75M64.02M
Property Plant & Equipment192.16M182.93M162.58M108.18M87.26M70.57M56.86M55.1M49.1M46.07M
Accumulated Depreciation69.35M58.18M46.26M37.28M33.73M29.44M25.99M23.85M20.02M15.99M
Astronics Corp Net Property Plant & Equipment
122.81M124.74M116.31M70.9M53.53M41.12M30.87M31.24M29.07M30.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----9.01M7.03M6.88M8.13M1.15M0.99M
Intangibles213.31M223.64M195.14M203.69M38.44M31.18M12.65M13.08M4.43M5.13M
Deposits & Other Assets13.14M10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M
Astronics Corp Total Assets
604.34M609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M
Notes Payable---------7.3M
Accounts Payable25.07M27.13M27.9M25.25M10.59M10.55M10.58M7.4M9.9M7.66M
Current Portion Long-Term Debt2.63M2.57M2.79M12.27M9.26M5.29M5.31M6.23M0.92M0.95M
Current Portion Capital Leases----------
Accrued Expenses35.62M35.56M31.56M24.66M15.63M11.56M10.01M8.62M6.08M8.18M
Income Taxes Payable0.06M0.19M1.9M2.28M---0.24M1.25M-
Other Current Liabilities23.16M38.75M45.05M20.74M12.47M6.06M5.37M7.13M5.23M7.82M
Astronics Corp Total Current Liabilities
86.56M104.23M109.21M85.23M47.96M33.47M31.28M29.63M23.39M31.92M
Mortgages----------
Deferred Taxes/Income11.29M14.96M20.93M24.23M------
Convertible Debt----------
Long-Term Debt145.48M167.21M180.21M188.04M20.71M27.97M33.26M38.53M13.52M14.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.55M22.6M24.36M22.25M18.17M10.59M9.12M10.42M9.49M8.28M
Astronics Corp Total Liabilities
266.89M309.01M334.73M319.76M86.85M72.04M73.67M78.6M46.41M54.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.25M0.21M0.17M0.14M0.12M0.11M0.11M0.11M0.08M
Capital Surplus64.75M57.86M49.65M40.82M22.88M19.27M14.33M12.34M9.39M7.83M
Retained Earnings305.51M257.16M190.24M134.11M106.88M86.62M65.04M50.09M53.9M45.57M
Treasury Stock17.61M----2.28M2.28M2.28M3.71M3.71M
Other Liabilities-15.49M-15.06M-11.94M-3.61M-4.78M-0.88M--0.15M-1.42M-0.54M
Astronics Corp Shareholders Equity
337.44M300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M49.23M
Astronics Corp Total Liabilities & Shareholders Equity
604.34M609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Astronics Corp stock price, and Astronics Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astronics Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Astronics Corp 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 Corp had total assets of $604.34M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Astronics Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATRO stock stand at $266.89M.
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Astronics Corp Balance Sheet - Key Ratios

Current ratio
3.09
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.65
PB ratio (
price to book ratio
)
2.6220