Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$30.46 $0.29 (0.94%) ATROB stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Astronics balance sheet. Financial strength can be guaged by performing Astronics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Astronics had a long term debt of $138.91M at the end of 2017-Q1. Astronics operating cash flow was $6.37M while Astronics revenue stood at $152.4M. View Astronics 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 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 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 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 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 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 Shareholders Equity
346.1M337.44M329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M
Astronics 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 stock price, and Astronics historical stock prices show the stock price movement over time, and the Astronics 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: An asset is a resource that a corporation like Astronics owns and has monetary significance. ATROB assets decreased from $604.34M in 2016-Q4 to $603.28M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATROB stock had total liabilities of $257.18M for quarter 2017-Q1.
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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
)
2.6870