Astronics Balance Sheet - Annual (OTCMKTS:ATROB)

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$30.05 $0.41 (1.35%) ATROB stock closing price Jul 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astronics, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Astronics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Astronics balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.01M and debt to equity ratio of 0.41M. Whereas, Astronics revenue was $633.12M and Astronics operating cash flow was $48.85M for the same period. View latest and last 10 year balance sheet data to check Astronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Marketable Securities----------
Receivables109.41M95.27M88.88M60.94M45.47M35.66M30.94M30.56M22.05M20.72M
Inventory116.59M115.46M115.05M85.26M48.62M40.09M37.76M31.9M35.58M36.92M
Raw Materials67.01M63.72M57.8M48.62M28.8M24.19M23.05M22.55M19.48M-
Work In Progress20.79M23.97M28.48M15.01M8.96M8.47M6.27M3.27M8.4M-
Finished Goods28.79M27.77M28.76M21.62M10.86M7.42M8.43M6.07M7.69M-
Notes Receivable----------
Other Current Assets11.16M20.66M20.68M10.35M6.53M5.62M5.72M5.07M6.07M3.56M
Astronics Total Current Assets
255.07M249.96M245.81M211.19M108.01M92.31M97.14M82.49M66.75M64.02M
Property Plant & Equipment192.16M182.93M162.58M108.18M87.26M70.57M56.86M55.1M49.1M46.07M
Accumulated Depreciation69.35M58.18M46.26M37.28M33.73M29.44M25.99M23.85M20.02M15.99M
Astronics Net Property Plant & Equipment
122.81M124.74M116.31M70.9M53.53M41.12M30.87M31.24M29.07M30.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----9.01M7.03M6.88M8.13M1.15M0.99M
Intangibles213.31M223.64M195.14M203.69M38.44M31.18M12.65M13.08M4.43M5.13M
Deposits & Other Assets13.14M10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M3.89M
Astronics Total Assets
604.34M609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M
Notes Payable---------7.3M
Accounts Payable25.07M27.13M27.9M25.25M10.59M10.55M10.58M7.4M9.9M7.66M
Current Portion Long-Term Debt2.63M2.57M2.79M12.27M9.26M5.29M5.31M6.23M0.92M0.95M
Current Portion Capital Leases----------
Accrued Expenses35.62M35.56M31.56M24.66M15.63M11.56M10.01M8.62M6.08M8.18M
Income Taxes Payable0.06M0.19M1.9M2.28M---0.24M1.25M-
Other Current Liabilities23.16M38.75M45.05M20.74M12.47M6.06M5.37M7.13M5.23M7.82M
Astronics Total Current Liabilities
86.56M104.23M109.21M85.23M47.96M33.47M31.28M29.63M23.39M31.92M
Mortgages----------
Deferred Taxes/Income11.29M14.96M20.93M24.23M------
Convertible Debt----------
Long-Term Debt145.48M167.21M180.21M188.04M20.71M27.97M33.26M38.53M13.52M14.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.55M22.6M24.36M22.25M18.17M10.59M9.12M10.42M9.49M8.28M
Astronics Total Liabilities
266.89M309.01M334.73M319.76M86.85M72.04M73.67M78.6M46.41M54.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.25M0.21M0.17M0.14M0.12M0.11M0.11M0.11M0.08M
Capital Surplus64.75M57.86M49.65M40.82M22.88M19.27M14.33M12.34M9.39M7.83M
Retained Earnings305.51M257.16M190.24M134.11M106.88M86.62M65.04M50.09M53.9M45.57M
Treasury Stock17.61M----2.28M2.28M2.28M3.71M3.71M
Other Liabilities-15.49M-15.06M-11.94M-3.61M-4.78M-0.88M--0.15M-1.42M-0.54M
Astronics Shareholders Equity
337.44M300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M49.23M
Astronics Total Liabilities & Shareholders Equity
604.34M609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M104.12M
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 stock price by looking at Astronics historical stock prices. One can compare PE with industry average by looking at the Astronics PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Astronics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATROB stock as of year is $604.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 is $266.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATROB stock.
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Astronics 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
)
2.6500