Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$45.42 $0.41 (0.91%) ATRO stock closing price Aug 14, 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 $263.16M at the end of 2018 Q2. 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 -.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.61M16.38M17.91M15.37M8.26M10.76M17.9M13.27M20.41M15.79M
Marketable Securities----------
Receivables169.5M157.65M132.63M114.98M120.38M112.78M109.41M118.88M106.31M106.17M
Inventory159.48M159.96M150.19M139.26M134.42M122.18M116.59M120.69M119.32M118.66M
Raw Materials89.64M85.99M81.78M69.41M75.39M65.36M67.01M67.22M64.63M66.88M
Work In Progress40.56M44.93M33.21M32.99M27.88M27.72M20.79M24.49M26.3M23.48M
Finished Goods29.28M29.03M35.19M36.85M31.14M29.09M28.79M28.97M28.38M28.29M
Notes Receivable----------
Other Current Assets13.91M15.89M14.58M16.04M14.44M10.67M11.16M13.1M11.3M16.4M
Total Current Assets
353.5M349.89M315.32M285.67M277.51M256.4M255.07M265.95M257.36M257.03M
Property Plant & Equipment207.56M211.33M208.69M204.3M198.93M195.05M192.16M191.85M188.61M185.65M
Accumulated Depreciation82.86M86.57M82.86M80.02M76.28M72.89M69.35M68.1M64.9M61.68M
Net Property Plant & Equipment
124.7M124.76M125.83M124.28M122.64M122.15M122.81M123.75M123.7M123.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles267.78M273.22M279.13M214.17M211.92M210.82M213.31M216.68M219.21M221.37M
Deposits & Other Assets18.45M19.69M15.65M16.5M15.73M13.9M13.14M13.03M11.96M11.43M
Total Assets
764.42M767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M
Notes Payable----------
Accounts Payable49.58M61.38M41.84M35.87M30.84M29.5M25.07M27.49M27.24M30.08M
Current Portion Long-Term Debt2.19M2.47M2.68M2.69M2.65M2.58M2.63M2.68M2.69M2.66M
Current Portion Capital Leases----------
Accrued Expenses38.59M36.51M38.48M32.53M30.5M30.1M35.62M35.23M33.58M27.51M
Income Taxes Payable----------
Other Current Liabilities25.43M22.16M19.6M21.98M20.09M20.93M23.16M27.8M28.72M34.87M
Total Current Liabilities
115.79M122.53M102.89M93.09M84.09M83.12M86.56M93.22M92.24M95.14M
Mortgages----------
Deferred Taxes/Income--5.12M---11.29M---
Convertible Debt----------
Long-Term Debt263.16M273.62M269.07M174.65M160.31M138.91M145.48M161.3M163.89M169.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.19M33.37M28.93M35.55M35.7M35.14M23.55M35.53M37.66M38.01M
Total Liabilities
413.13M429.54M406.02M303.29M280.1M257.18M266.89M290.05M293.8M302.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus--67.79M---64.75M---
Retained Earnings--325.19M---305.51M---
Treasury Stock--50M---17.61M---
Other Liabilities350.99M337.73M-13.35M337.03M347.42M345.8M-15.49M329.07M318.18M310.71M
Shareholders Equity351.29M338.02M329.92M337.33M347.72M346.1M337.44M329.37M318.44M310.97M
Total Liabilities & Shareholders Equity764.42M767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M
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 $764.42M for 2018 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 $413.13M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3.66