Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$41.33 $0.55 (1.31%) ATRO stock closing price Feb 20, 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 $174.65M at the end of 2017 Q3. 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 0.53.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.37M8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M
Marketable Securities---------
Receivables114.98M120.38M112.78M109.41M118.88M106.31M106.17M95.27M124.66M
Inventory139.26M134.42M122.18M116.59M120.69M119.32M118.66M115.46M119.81M
Raw Materials69.41M75.39M65.36M67.01M67.22M64.63M66.88M63.72M62.57M
Work In Progress32.99M27.88M27.72M20.79M24.49M26.3M23.48M23.97M25.03M
Finished Goods36.85M31.14M29.09M28.79M28.97M28.38M28.29M27.77M32.2M
Notes Receivable---------
Other Current Assets16.04M14.44M10.67M11.16M13.1M11.3M16.4M20.66M19.5M
Total Current Assets
285.67M277.51M256.4M255.07M265.95M257.36M257.03M249.96M286.4M
Property Plant & Equipment204.3M198.93M195.05M192.16M191.85M188.61M185.65M182.93M181.11M
Accumulated Depreciation80.02M76.28M72.89M69.35M68.1M64.9M61.68M58.18M55.17M
Net Property Plant & Equipment
124.28M122.64M122.15M122.81M123.75M123.7M123.97M124.74M125.94M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles214.17M211.92M210.82M213.31M216.68M219.21M221.37M223.64M227.13M
Deposits & Other Assets16.5M15.73M13.9M13.14M13.03M11.96M11.43M10.88M8.9M
Total Assets
640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M
Notes Payable---------
Accounts Payable35.87M30.84M29.5M25.07M27.49M27.24M30.08M27.13M27.76M
Current Portion Long-Term Debt2.69M2.65M2.58M2.63M2.68M2.69M2.66M2.57M2.74M
Current Portion Capital Leases---------
Accrued Expenses32.53M30.5M30.1M35.62M35.23M33.58M27.51M35.56M42.07M
Income Taxes Payable---------
Other Current Liabilities21.98M20.09M20.93M23.16M27.8M28.72M34.87M38.75M40.56M
Total Current Liabilities
93.09M84.09M83.12M86.56M93.22M92.24M95.14M104.23M113.14M
Mortgages---------
Deferred Taxes/Income---11.29M---14.96M-
Convertible Debt---------
Long-Term Debt174.65M160.31M138.91M145.48M161.3M163.89M169.68M167.21M205.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.55M35.7M35.14M23.55M35.53M37.66M38.01M22.6M45.46M
Total Liabilities
303.29M280.1M257.18M266.89M290.05M293.8M302.84M309.01M364.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---64.75M---57.86M-
Retained Earnings---305.51M---257.16M-
Treasury Stock---17.61M-----
Other Liabilities337.03M347.42M345.8M-15.49M329.07M318.18M310.71M-15.06M283.73M
Shareholders Equity337.33M347.72M346.1M337.44M329.37M318.44M310.97M300.22M283.98M
Total Liabilities & Shareholders Equity640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M
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 $640.62M for 2017 Q3 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 $303.29M. 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
3.07
Debt to equity ratio
0.53
Asset turnover ratio
0.94
Receivables turnover
5.27
Price to book ratio
3.53