Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

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$29 $0.05 (0.17%) ATROB stock closing price Sep 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 $160.31M at the end of 2017-Q2. Astronics operating cash flow was $4.52M while Astronics revenue stood at $151.11M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M
Marketable Securities----------
Receivables120.38M112.78M109.41M118.88M106.31M106.17M95.27M124.66M98.83M76.34M
Inventory134.42M122.18M116.59M120.69M119.32M118.66M115.46M119.81M133.41M120.78M
Raw Materials75.39M65.36M67.01M67.22M64.63M66.88M63.72M62.57M69.43M62.62M
Work In Progress27.88M27.72M20.79M24.49M26.3M23.48M23.97M25.03M31.2M25.13M
Finished Goods31.14M29.09M28.79M28.97M28.38M28.29M27.77M32.2M32.78M33.02M
Notes Receivable----------
Other Current Assets14.44M10.67M11.16M13.1M11.3M16.4M20.66M19.5M18.05M17.62M
Astronics Total Current Assets
277.51M256.4M255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M
Property Plant & Equipment198.93M195.05M192.16M191.85M188.61M185.65M182.93M181.11M178.85M174.14M
Accumulated Depreciation76.28M72.89M69.35M68.1M64.9M61.68M58.18M55.17M52.53M49.22M
Astronics Net Property Plant & Equipment
122.64M122.15M122.81M123.75M123.7M123.97M124.74M125.94M126.32M124.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles211.92M210.82M213.31M216.68M219.21M221.37M223.64M227.13M228.8M231.66M
Deposits & Other Assets15.73M13.9M13.14M13.03M11.96M11.43M10.88M8.9M8.99M6.38M
Astronics Total Assets
627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M
Notes Payable---------7.3M
Accounts Payable30.84M29.5M25.07M27.49M27.24M30.08M27.13M27.76M38.6M34.87M
Current Portion Long-Term Debt2.65M2.58M2.63M2.68M2.69M2.66M2.57M2.74M2.7M2.65M
Current Portion Capital Leases----------
Accrued Expenses30.5M30.1M35.62M35.23M33.58M27.51M35.56M42.07M35.99M31.06M
Income Taxes Payable--0.06M---0.19M---
Other Current Liabilities20.09M20.93M23.16M27.8M28.72M34.87M38.75M40.56M32.58M37.03M
Astronics Total Current Liabilities
84.09M83.12M86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M
Mortgages----------
Deferred Taxes/Income--11.29M---14.96M---
Convertible Debt----------
Long-Term Debt160.31M138.91M145.48M161.3M163.89M169.68M167.21M205.78M228.46M214.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.7M35.14M23.55M35.53M37.66M38.01M22.6M45.46M43.69M43.55M
Astronics Total Liabilities
280.1M257.18M266.89M290.05M293.8M302.84M309.01M364.4M382.06M363.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.25M0.25M0.25M0.25M0.22M0.22M
Capital Surplus--64.75M---57.86M---
Retained Earnings--305.51M---257.16M---
Treasury Stock--17.61M-------
Other Liabilities347.42M345.8M-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M
Astronics Shareholders Equity
347.72M346.1M337.44M329.37M318.44M310.97M300.22M283.98M256.14M236.99M
Astronics Total Liabilities & Shareholders Equity
627.82M603.28M604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M
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 $603.28M in 2017-Q1 to $627.82M in 2017-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: This item on the balance sheet implies the firm's, in this case Astronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATROB stock stand at $280.1M.
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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