Astronics Corp Balance Sheet - Annual (NASDAQ:ATRO)

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$30.56 $0.08 (0.26%) ATRO stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astronics Corp, and helps in stock analysis. Financial strength can be guaged by performing Astronics Corp 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 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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Looking at Astronics Corp historical stock prices and the current Astronics Corp stock price can tell you how the stock price has moved, whereas the Astronics Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Astronics Corp owns and has monetary significance. ATRO assets decreased from $609.24M in 2015 to $604.34M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. ATRO stock had total liabilities of $266.89M for year 2016.
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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
)
2.6950