Astronics Balance Sheet - Quarterly (OTCBB:ATROB)

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$44.64 $0.45 (1%) ATROB stock closing price Aug 17, 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 2018 Q2 indicates an asset turnover ratio of 1.09 and debt to equity ratio of 0.76. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.61M16.38M17.91M15.37M8.26M10.76M17.9M13.27M20.41M15.79M
Marketable Securities----------
Receivables169.5M157.65M132.63M114.98M120.38M112.78M109.41M118.88M106.31M106.17M
Inventory159.48M159.96M150.19M139.26M134.42M122.18M116.59M120.69M119.32M118.66M
Raw Materials89.64M85.99M81.78M69.41M75.39M65.36M67.01M67.22M64.63M66.88M
Work In Progress40.56M44.93M33.21M32.99M27.88M27.72M20.79M24.49M26.3M23.48M
Finished Goods29.28M29.03M35.19M36.85M31.14M29.09M28.79M28.97M28.38M28.29M
Notes Receivable----------
Other Current Assets13.91M15.89M14.58M16.04M14.44M10.67M11.16M13.1M11.3M16.4M
Total Current Assets
353.5M349.89M315.32M285.67M277.51M256.4M255.07M265.95M257.36M257.03M
Property Plant & Equipment207.56M211.33M208.69M204.3M198.93M195.05M192.16M191.85M188.61M185.65M
Accumulated Depreciation82.86M86.57M82.86M80.02M76.28M72.89M69.35M68.1M64.9M61.68M
Net Property Plant & Equipment
124.7M124.76M125.83M124.28M122.64M122.15M122.81M123.75M123.7M123.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles267.78M273.22M279.13M214.17M211.92M210.82M213.31M216.68M219.21M221.37M
Deposits & Other Assets18.45M19.69M15.65M16.5M15.73M13.9M13.14M13.03M11.96M11.43M
Total Assets
764.42M767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M
Notes Payable----------
Accounts Payable49.58M61.38M41.84M35.87M30.84M29.5M25.07M27.49M27.24M30.08M
Current Portion Long-Term Debt2.19M2.47M2.68M2.69M2.65M2.58M2.63M2.68M2.69M2.66M
Current Portion Capital Leases----------
Accrued Expenses38.59M36.51M38.48M32.53M30.5M30.1M35.62M35.23M33.58M27.51M
Income Taxes Payable----------
Other Current Liabilities25.43M22.16M19.6M21.98M20.09M20.93M23.16M27.8M28.72M34.87M
Total Current Liabilities
115.79M122.53M102.89M93.09M84.09M83.12M86.56M93.22M92.24M95.14M
Mortgages----------
Deferred Taxes/Income--5.12M---11.29M---
Convertible Debt----------
Long-Term Debt263.16M273.62M269.07M174.65M160.31M138.91M145.48M161.3M163.89M169.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.19M33.37M28.93M35.55M35.7M35.14M23.55M35.53M37.66M38.01M
Total Liabilities
413.13M429.54M406.02M303.29M280.1M257.18M266.89M290.05M293.8M302.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus--67.79M---64.75M---
Retained Earnings--325.19M---305.51M---
Treasury Stock--50M---17.61M---
Other Liabilities350.99M337.73M-13.35M337.03M347.42M345.8M-15.49M329.07M318.18M310.71M
Shareholders Equity351.29M338.02M329.92M337.33M347.72M346.1M337.44M329.37M318.44M310.97M
Total Liabilities & Shareholders Equity764.42M767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M
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 decreased from $767.57M in 2018 Q1 to $764.42M in 2018 Q2. 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 2018 Q2 total to $413.13M. 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
3.05
Debt to equity ratio
0.76
Asset turnover ratio
1.09
Receivables turnover
5.1
Price to book ratio
3.65