Astronics Balance Sheet - Annual (OTCBB:ATROB)

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$40.57 $1.08 (2.59%) ATROB stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Astronics involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Astronics had a long term debt of $145.48M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Astronics operating cash flow and Astronics revenue also. Astronics debt to equity ratio is 0.53.

View latest 10 year balance sheet data to check Astronics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M
Marketable Securities---------
Receivables109.41M95.27M88.88M60.94M45.47M35.66M30.94M30.56M22.05M
Inventory116.59M115.46M115.05M85.26M48.62M40.09M37.76M31.9M35.58M
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 Assets11.16M20.66M20.68M10.35M6.53M5.62M5.72M5.07M6.07M
Total Current Assets
255.07M249.96M245.81M211.19M108.01M92.31M97.14M82.49M66.75M
Property Plant & Equipment192.16M182.93M162.58M108.18M87.26M70.57M56.86M55.1M49.1M
Accumulated Depreciation69.35M58.18M46.26M37.28M33.73M29.44M25.99M23.85M20.02M
Net Property Plant & Equipment
122.81M124.74M116.31M70.9M53.53M41.12M30.87M31.24M29.07M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----9.01M7.03M6.88M8.13M1.15M
Intangibles213.31M223.64M195.14M203.69M38.44M31.18M12.65M13.08M4.43M
Deposits & Other Assets13.14M10.88M5.63M5.47M2.97M3.24M3.34M3.76M3.25M
Total Assets
604.34M609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M
Notes Payable---------
Accounts Payable25.07M27.13M27.9M25.25M10.59M10.55M10.58M7.4M9.9M
Current Portion Long-Term Debt2.63M2.57M2.79M12.27M9.26M5.29M5.31M6.23M-
Current Portion Capital Leases---------
Accrued Expenses35.62M35.56M31.56M24.66M15.63M11.56M10.01M8.62M6.08M
Income Taxes Payable--1.9M2.28M----1.25M
Other Current Liabilities23.16M38.75M45.05M20.74M12.47M6.06M5.37M7.13M5.23M
Total Current Liabilities
86.56M104.23M109.21M85.23M47.96M33.47M31.28M29.63M23.39M
Mortgages---------
Deferred Taxes/Income11.29M14.96M20.93M24.23M-----
Convertible Debt---------
Long-Term Debt145.48M167.21M180.21M188.04M20.71M27.97M33.26M38.53M13.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.55M22.6M24.36M22.25M18.17M10.59M9.12M10.42M9.49M
Total Liabilities
266.89M309.01M334.73M319.76M86.85M72.04M73.67M78.6M46.41M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus64.75M57.86M49.65M40.82M22.88M19.27M14.33M12.34M9.39M
Retained Earnings305.51M257.16M190.24M134.11M106.88M86.62M65.04M50.09M53.9M
Treasury Stock17.61M----2.28M2.28M2.28M3.71M
Other Liabilities-15.49M-15.06M-11.94M-3.61M-4.78M-0.88M--0.15M-1.42M
Shareholders Equity337.44M300.22M228.17M171.5M125.13M102.86M77.21M60.11M58.25M
Total Liabilities & Shareholders Equity604.34M609.24M562.91M491.27M211.98M174.9M150.88M138.71M104.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Astronics historical stock prices and the current Astronics stock price can tell you how the stock price has moved, whereas the Astronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ATROB total assets, which was at $604.34M for 2016 is a balance sheet item representing value of what Astronics 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 include short term loans and long term loans availed by the company to fund its business operations. ATROB stock had total liabilities of $266.89M for the year 2016.

Astronics 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
3.47