Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$28.79 $0.12 (0.42%) ATRO stock closing price Sep 19, 2017 (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. Financial strength can be guaged by performing Astronics Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Astronics Corp had a long term debt of $160.31M at the end of 2017-Q2. Astronics Corp operating cash flow was $4.52M while Astronics Corp revenue stood at $151.11M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M
Marketable Securities----------
Receivables120.38M112.78M109.41M118.88M106.31M106.17M95.27M124.66M98.83M76.34M
Inventory134.42M122.18M116.59M120.69M119.32M118.66M115.46M119.81M133.41M120.78M
Raw Materials75.39M65.36M67.01M67.22M64.63M66.88M63.72M62.57M69.43M62.62M
Work In Progress27.88M27.72M20.79M24.49M26.3M23.48M23.97M25.03M31.2M25.13M
Finished Goods31.14M29.09M28.79M28.97M28.38M28.29M27.77M32.2M32.78M33.02M
Notes Receivable----------
Other Current Assets14.44M10.67M11.16M13.1M11.3M16.4M20.66M19.5M18.05M17.62M
Astronics Corp Total Current Assets
277.51M256.4M255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M
Property Plant & Equipment198.93M195.05M192.16M191.85M188.61M185.65M182.93M181.11M178.85M174.14M
Accumulated Depreciation76.28M72.89M69.35M68.1M64.9M61.68M58.18M55.17M52.53M49.22M
Astronics Corp Net Property Plant & Equipment
122.64M122.15M122.81M123.75M123.7M123.97M124.74M125.94M126.32M124.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles211.92M210.82M213.31M216.68M219.21M221.37M223.64M227.13M228.8M231.66M
Deposits & Other Assets15.73M13.9M13.14M13.03M11.96M11.43M10.88M8.9M8.99M6.38M
Astronics Corp Total Assets
627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M
Notes Payable---------7.3M
Accounts Payable30.84M29.5M25.07M27.49M27.24M30.08M27.13M27.76M38.6M34.87M
Current Portion Long-Term Debt2.65M2.58M2.63M2.68M2.69M2.66M2.57M2.74M2.7M2.65M
Current Portion Capital Leases----------
Accrued Expenses30.5M30.1M35.62M35.23M33.58M27.51M35.56M42.07M35.99M31.06M
Income Taxes Payable--0.06M---0.19M---
Other Current Liabilities20.09M20.93M23.16M27.8M28.72M34.87M38.75M40.56M32.58M37.03M
Astronics Corp Total Current Liabilities
84.09M83.12M86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M
Mortgages----------
Deferred Taxes/Income--11.29M---14.96M---
Convertible Debt----------
Long-Term Debt160.31M138.91M145.48M161.3M163.89M169.68M167.21M205.78M228.46M214.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.7M35.14M23.55M35.53M37.66M38.01M22.6M45.46M43.69M43.55M
Astronics Corp Total Liabilities
280.1M257.18M266.89M290.05M293.8M302.84M309.01M364.4M382.06M363.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.25M0.25M0.25M0.25M0.22M0.22M
Capital Surplus--64.75M---57.86M---
Retained Earnings--305.51M---257.16M---
Treasury Stock--17.61M-------
Other Liabilities347.42M345.8M-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M
Astronics Corp Shareholders Equity
347.72M346.1M337.44M329.37M318.44M310.97M300.22M283.98M256.14M236.99M
Astronics Corp Total Liabilities & Shareholders Equity
627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M
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 $627.82M for 2017-Q2 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 $280.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATRO stock.
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Astronics Corp Balance Sheet - Key Ratios

Current ratio
3.3
Debt to equity ratio
0.47
Asset turnover ratio
0.98
Receivables turnover
5.4
price to book ratio
2.58