Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$36.86 $0.18 (0.49%) ATRO stock closing price Jun 22, 2018 (Closing)

The Astronics Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Astronics Corp had a long term debt of $273.62M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Astronics Corp operating cash flow and Astronics Corp revenue also. Astronics Corp debt to equity ratio is 0.82.

View and download Astronics Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.38M17.91M15.37M8.26M10.76M17.9M13.27M20.41M15.79M18.56M
Marketable Securities----------
Receivables157.65M132.63M114.98M120.38M112.78M109.41M118.88M106.31M106.17M95.27M
Inventory159.96M150.19M139.26M134.42M122.18M116.59M120.69M119.32M118.66M115.46M
Raw Materials85.99M81.78M69.41M75.39M65.36M67.01M67.22M64.63M66.88M63.72M
Work In Progress44.93M33.21M32.99M27.88M27.72M20.79M24.49M26.3M23.48M23.97M
Finished Goods29.03M35.19M36.85M31.14M29.09M28.79M28.97M28.38M28.29M27.77M
Notes Receivable----------
Other Current Assets15.89M14.58M16.04M14.44M10.67M11.16M13.1M11.3M16.4M20.66M
Total Current Assets
349.89M315.32M285.67M277.51M256.4M255.07M265.95M257.36M257.03M249.96M
Property Plant & Equipment211.33M208.69M204.3M198.93M195.05M192.16M191.85M188.61M185.65M182.93M
Accumulated Depreciation86.57M82.86M80.02M76.28M72.89M69.35M68.1M64.9M61.68M58.18M
Net Property Plant & Equipment
124.76M125.83M124.28M122.64M122.15M122.81M123.75M123.7M123.97M124.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles273.22M279.13M214.17M211.92M210.82M213.31M216.68M219.21M221.37M223.64M
Deposits & Other Assets19.69M15.65M16.5M15.73M13.9M13.14M13.03M11.96M11.43M10.88M
Total Assets
767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M
Notes Payable----------
Accounts Payable61.38M41.84M35.87M30.84M29.5M25.07M27.49M27.24M30.08M27.13M
Current Portion Long-Term Debt2.47M2.68M2.69M2.65M2.58M2.63M2.68M2.69M2.66M2.57M
Current Portion Capital Leases----------
Accrued Expenses36.51M38.48M32.53M30.5M30.1M35.62M35.23M33.58M27.51M35.56M
Income Taxes Payable----------
Other Current Liabilities22.16M19.6M21.98M20.09M20.93M23.16M27.8M28.72M34.87M38.75M
Total Current Liabilities
122.53M102.89M93.09M84.09M83.12M86.56M93.22M92.24M95.14M104.23M
Mortgages----------
Deferred Taxes/Income-5.12M---11.29M---14.96M
Convertible Debt----------
Long-Term Debt273.62M269.07M174.65M160.31M138.91M145.48M161.3M163.89M169.68M167.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.37M28.93M35.55M35.7M35.14M23.55M35.53M37.66M38.01M22.6M
Total Liabilities
429.54M406.02M303.29M280.1M257.18M266.89M290.05M293.8M302.84M309.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-67.79M---64.75M---57.86M
Retained Earnings-325.19M---305.51M---257.16M
Treasury Stock-50M---17.61M----
Other Liabilities337.73M-13.35M337.03M347.42M345.8M-15.49M329.07M318.18M310.71M-15.06M
Shareholders Equity338.02M329.92M337.33M347.72M346.1M337.44M329.37M318.44M310.97M300.22M
Total Liabilities & Shareholders Equity767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M
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 Corp stock price by looking at Astronics Corp historical stock prices. One can compare PE with industry average by looking at the Astronics Corp PE ratio chart. The common balance sheet items are:

  • Assets: ATRO total assets, which was at $767.57M for 2018 Q1 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 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 Corp is $429.54M. Shareholders equity comes under liabilities as it is money the company owes the holders of ATRO stock.

Astronics Corp Balance Sheet - Key Ratios

Current ratio
2.86
Debt to equity ratio
0.82
Asset turnover ratio
0.95
Receivables turnover
5.1
Price to book ratio
2.98