Astronics Balance Sheet - Quarterly (OTCBB:ATROB)

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$41.36 $1.18 (2.77%) ATROB stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Astronics balance sheet. 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 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 2017 Q3 indicates an asset turnover ratio of 0.94 and debt to equity ratio of 0.53. Also check Astronics revenue and Astronics operating cash flow for the same period.

View and download Astronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.37M8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M
Marketable Securities---------
Receivables114.98M120.38M112.78M109.41M118.88M106.31M106.17M95.27M124.66M
Inventory139.26M134.42M122.18M116.59M120.69M119.32M118.66M115.46M119.81M
Raw Materials69.41M75.39M65.36M67.01M67.22M64.63M66.88M63.72M62.57M
Work In Progress32.99M27.88M27.72M20.79M24.49M26.3M23.48M23.97M25.03M
Finished Goods36.85M31.14M29.09M28.79M28.97M28.38M28.29M27.77M32.2M
Notes Receivable---------
Other Current Assets16.04M14.44M10.67M11.16M13.1M11.3M16.4M20.66M19.5M
Total Current Assets
285.67M277.51M256.4M255.07M265.95M257.36M257.03M249.96M286.4M
Property Plant & Equipment204.3M198.93M195.05M192.16M191.85M188.61M185.65M182.93M181.11M
Accumulated Depreciation80.02M76.28M72.89M69.35M68.1M64.9M61.68M58.18M55.17M
Net Property Plant & Equipment
124.28M122.64M122.15M122.81M123.75M123.7M123.97M124.74M125.94M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles214.17M211.92M210.82M213.31M216.68M219.21M221.37M223.64M227.13M
Deposits & Other Assets16.5M15.73M13.9M13.14M13.03M11.96M11.43M10.88M8.9M
Total Assets
640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M
Notes Payable---------
Accounts Payable35.87M30.84M29.5M25.07M27.49M27.24M30.08M27.13M27.76M
Current Portion Long-Term Debt2.69M2.65M2.58M2.63M2.68M2.69M2.66M2.57M2.74M
Current Portion Capital Leases---------
Accrued Expenses32.53M30.5M30.1M35.62M35.23M33.58M27.51M35.56M42.07M
Income Taxes Payable---------
Other Current Liabilities21.98M20.09M20.93M23.16M27.8M28.72M34.87M38.75M40.56M
Total Current Liabilities
93.09M84.09M83.12M86.56M93.22M92.24M95.14M104.23M113.14M
Mortgages---------
Deferred Taxes/Income---11.29M---14.96M-
Convertible Debt---------
Long-Term Debt174.65M160.31M138.91M145.48M161.3M163.89M169.68M167.21M205.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.55M35.7M35.14M23.55M35.53M37.66M38.01M22.6M45.46M
Total Liabilities
303.29M280.1M257.18M266.89M290.05M293.8M302.84M309.01M364.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---64.75M---57.86M-
Retained Earnings---305.51M---257.16M-
Treasury Stock---17.61M-----
Other Liabilities337.03M347.42M345.8M-15.49M329.07M318.18M310.71M-15.06M283.73M
Shareholders Equity337.33M347.72M346.1M337.44M329.37M318.44M310.97M300.22M283.98M
Total Liabilities & Shareholders Equity640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M
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: An asset is a resource that a corporation like Astronics owns and has monetary significance. ATROB assets grew from $627.82M in 2017 Q2 to $640.62M in 2017 Q3. 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: The total liabilities of Astronics for the quarter 2017 Q3 total to $303.29M. 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.

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
3.53