Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$32.51 $0.18 (0.56%) ATRO stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Astronics Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Astronics Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Astronics Corp balance sheet for 2016-Q4 shows total assets of $604.34M. Astronics Corp revenue was $154.07M and Astronics Corp operating cash flow was $48.85M for the same quarter. View Astronics Corp 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----------
Receivables109.41M118.88M106.31M106.17M95.27M124.66M98.83M76.34M88.88M111.89M
Inventory116.59M120.69M119.32M118.66M115.46M119.81M133.41M120.78M115.05M126.56M
Raw Materials67.01M67.22M64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M
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 Corp Total Current Assets
255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M245.81M277.53M
Property Plant & Equipment192.16M191.85M188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M
Accumulated Depreciation69.35M68.1M64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M
Astronics Corp 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 Assets13.14M13.03M11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M
Astronics Corp 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 Debt2.63M2.68M2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M
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 Liabilities23.16M27.8M28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M
Astronics Corp Total Current Liabilities
86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M109.21M135.71M
Mortgages----------
Deferred Taxes/Income11.29M---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 Corp Total Liabilities
266.89M290.05M293.8M302.84M309.01M364.4M382.06M363.29M334.73M379.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M
Capital Surplus64.75M---57.86M---49.65M-
Retained Earnings305.51M---257.16M---190.24M-
Treasury Stock17.61M---------
Other Liabilities-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M
Astronics Corp Shareholders Equity
337.44M329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M211.26M
Astronics Corp 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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The latest Astronics Corp stock price, and Astronics Corp historical stock prices show the stock price movement over time, and the Astronics Corp 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: ATRO total assets, which was at $604.34M for 2016-Q4 is a balance sheet item representing value of what Astronics Corp 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: The total liabilities of Astronics Corp for 2016-Q4 total to $266.89M. Liabilities for a company like Astronics Corp 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 Corp Balance Sheet - Key Ratios

Current ratio
2.95
Debt to Equity ratio
0.44
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.91
PB ratio (
price to book ratio
)
2.9600