Astronics Corp Balance Sheet - Quarterly (NASDAQ:ATRO)

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$29.73 $0.15 (0.5%) ATRO stock closing price Jun 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Astronics Corp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Astronics Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Astronics Corp had a long term debt of $138.91M at the end of 2017-Q1. Astronics Corp operating cash flow was $6.37M while Astronics Corp revenue stood at $152.4M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.76M17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M
Marketable Securities----------
Receivables112.78M109.41M118.88M106.31M106.17M95.27M124.66M98.83M76.34M88.88M
Inventory122.18M116.59M120.69M119.32M118.66M115.46M119.81M133.41M120.78M115.05M
Raw Materials65.36M67.01M67.22M64.63M66.88M63.72M62.57M69.43M62.62M57.8M
Work In Progress27.72M20.79M24.49M26.3M23.48M23.97M25.03M31.2M25.13M28.48M
Finished Goods29.09M28.79M28.97M28.38M28.29M27.77M32.2M32.78M33.02M28.76M
Notes Receivable----------
Other Current Assets10.67M11.16M13.1M11.3M16.4M20.66M19.5M18.05M17.62M20.68M
Astronics Corp Total Current Assets
256.4M255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M245.81M
Property Plant & Equipment195.05M192.16M191.85M188.61M185.65M182.93M181.11M178.85M174.14M162.58M
Accumulated Depreciation72.89M69.35M68.1M64.9M61.68M58.18M55.17M52.53M49.22M46.26M
Astronics Corp Net Property Plant & Equipment
122.15M122.81M123.75M123.7M123.97M124.74M125.94M126.32M124.91M116.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles210.82M213.31M216.68M219.21M221.37M223.64M227.13M228.8M231.66M195.14M
Deposits & Other Assets13.9M13.14M13.03M11.96M11.43M10.88M8.9M8.99M6.38M5.63M
Astronics Corp Total Assets
603.28M604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M
Notes Payable---------7.3M
Accounts Payable29.5M25.07M27.49M27.24M30.08M27.13M27.76M38.6M34.87M27.9M
Current Portion Long-Term Debt2.58M2.63M2.68M2.69M2.66M2.57M2.74M2.7M2.65M2.79M
Current Portion Capital Leases----------
Accrued Expenses30.1M35.62M35.23M33.58M27.51M35.56M42.07M35.99M31.06M31.56M
Income Taxes Payable-0.06M---0.19M---1.9M
Other Current Liabilities20.93M23.16M27.8M28.72M34.87M38.75M40.56M32.58M37.03M45.05M
Astronics Corp Total Current Liabilities
83.12M86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M109.21M
Mortgages----------
Deferred Taxes/Income-11.29M---14.96M---20.93M
Convertible Debt----------
Long-Term Debt138.91M145.48M161.3M163.89M169.68M167.21M205.78M228.46M214.09M180.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.14M23.55M35.53M37.66M38.01M22.6M45.46M43.69M43.55M24.36M
Astronics Corp Total Liabilities
257.18M266.89M290.05M293.8M302.84M309.01M364.4M382.06M363.29M334.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.25M0.25M0.25M0.25M0.22M0.22M0.21M
Capital Surplus-64.75M---57.86M---49.65M
Retained Earnings-305.51M---257.16M---190.24M
Treasury Stock-17.61M--------
Other Liabilities345.8M-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M
Astronics Corp Shareholders Equity
346.1M337.44M329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M
Astronics Corp Total Liabilities & Shareholders Equity
603.28M604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M
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 $603.28M for 2017-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: The total liabilities of Astronics Corp for 2017-Q1 total to $257.18M. 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
3.09
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.65
PB ratio (
price to book ratio
)
2.6220