Astronics Balance Sheet - Quarterly (OTCBB:ATROB)

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$37.12 $0 (0%) ATROB stock closing price Jun 22, 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 Q1 indicates an asset turnover ratio of 0.95 and debt to equity ratio of 0.82. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.38M17.91M15.37M8.26M10.76M17.9M13.27M20.41M15.79M18.56M
Marketable Securities----------
Receivables157.65M132.63M114.98M120.38M112.78M109.41M118.88M106.31M106.17M95.27M
Inventory159.96M150.19M139.26M134.42M122.18M116.59M120.69M119.32M118.66M115.46M
Raw Materials85.99M81.78M69.41M75.39M65.36M67.01M67.22M64.63M66.88M63.72M
Work In Progress44.93M33.21M32.99M27.88M27.72M20.79M24.49M26.3M23.48M23.97M
Finished Goods29.03M35.19M36.85M31.14M29.09M28.79M28.97M28.38M28.29M27.77M
Notes Receivable----------
Other Current Assets15.89M14.58M16.04M14.44M10.67M11.16M13.1M11.3M16.4M20.66M
Total Current Assets
349.89M315.32M285.67M277.51M256.4M255.07M265.95M257.36M257.03M249.96M
Property Plant & Equipment211.33M208.69M204.3M198.93M195.05M192.16M191.85M188.61M185.65M182.93M
Accumulated Depreciation86.57M82.86M80.02M76.28M72.89M69.35M68.1M64.9M61.68M58.18M
Net Property Plant & Equipment
124.76M125.83M124.28M122.64M122.15M122.81M123.75M123.7M123.97M124.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles273.22M279.13M214.17M211.92M210.82M213.31M216.68M219.21M221.37M223.64M
Deposits & Other Assets19.69M15.65M16.5M15.73M13.9M13.14M13.03M11.96M11.43M10.88M
Total Assets
767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M
Notes Payable----------
Accounts Payable61.38M41.84M35.87M30.84M29.5M25.07M27.49M27.24M30.08M27.13M
Current Portion Long-Term Debt2.47M2.68M2.69M2.65M2.58M2.63M2.68M2.69M2.66M2.57M
Current Portion Capital Leases----------
Accrued Expenses36.51M38.48M32.53M30.5M30.1M35.62M35.23M33.58M27.51M35.56M
Income Taxes Payable----------
Other Current Liabilities22.16M19.6M21.98M20.09M20.93M23.16M27.8M28.72M34.87M38.75M
Total Current Liabilities
122.53M102.89M93.09M84.09M83.12M86.56M93.22M92.24M95.14M104.23M
Mortgages----------
Deferred Taxes/Income-5.12M---11.29M---14.96M
Convertible Debt----------
Long-Term Debt273.62M269.07M174.65M160.31M138.91M145.48M161.3M163.89M169.68M167.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.37M28.93M35.55M35.7M35.14M23.55M35.53M37.66M38.01M22.6M
Total Liabilities
429.54M406.02M303.29M280.1M257.18M266.89M290.05M293.8M302.84M309.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-67.79M---64.75M---57.86M
Retained Earnings-325.19M---305.51M---257.16M
Treasury Stock-50M---17.61M----
Other Liabilities337.73M-13.35M337.03M347.42M345.8M-15.49M329.07M318.18M310.71M-15.06M
Shareholders Equity338.02M329.92M337.33M347.72M346.1M337.44M329.37M318.44M310.97M300.22M
Total Liabilities & Shareholders Equity767.57M735.95M640.62M627.82M603.28M604.34M619.42M612.25M613.82M609.24M
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 $735.95M in 2017 Q4 to $767.57M in 2018 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: The total liabilities of Astronics for the quarter 2018 Q1 total to $429.54M. 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
2.86
Debt to equity ratio
0.82
Asset turnover ratio
0.95
Receivables turnover
5.1
Price to book ratio
3.08