Astronics Balance Sheet - Annual (OTCMKTS:ATROB)

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$29 $0.05 (0.17%) ATROB stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Astronics balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Astronics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Astronics had a long term debt of $145.48M at the end of 2016. Astronics operating cash flow was $48.85M while Astronics revenue stood at $633.12M. View latest 0 year balance sheet data to check Astronics financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Most investors just check the Astronics stock price, and Astronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Astronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Astronics had total assets of $604.34M.
  • Liabilities: The total liabilities of Astronics for 2016 total to $266.89M. Liabilities for a company like Astronics 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 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
2.6