Astronics Balance Sheet - Quarterly (OTCMKTS:ATROB)

Add to My Stocks
$32.12 $0.13 (0.41%) ATROB stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Astronics balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Astronics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Astronics balance sheet for 2016-Q4 shows cash on hand of $17.9M. The cash has increased by $4.63M. Astronics revenue was $154.07M and Astronics operating cash flow was $48.85M. View Astronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
Marketable Securities----------
Receivables109.41M118.88M106.31M106.17M95.27M124.66M98.83M76.34M88.88M111.89M
Inventory116.59M120.69M119.32M118.66M115.46M119.81M133.41M120.78M115.05M126.56M
Raw Materials67.01M67.22M64.63M66.88M63.72M62.57M69.43M62.62M57.8M59.77M
Work In Progress20.79M24.49M26.3M23.48M23.97M25.03M31.2M25.13M28.48M39.76M
Finished Goods28.79M28.97M28.38M28.29M27.77M32.2M32.78M33.02M28.76M27.02M
Notes Receivable----------
Other Current Assets11.16M13.1M11.3M16.4M20.66M19.5M18.05M17.62M20.68M14.14M
Astronics Total Current Assets
255.07M265.95M257.36M257.03M249.96M286.4M274.07M237.32M245.81M277.53M
Property Plant & Equipment192.16M191.85M188.61M185.65M182.93M181.11M178.85M174.14M162.58M156.35M
Accumulated Depreciation69.35M68.1M64.9M61.68M58.18M55.17M52.53M49.22M46.26M44.99M
Astronics Net Property Plant & Equipment
122.81M123.75M123.7M123.97M124.74M125.94M126.32M124.91M116.31M111.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles213.31M216.68M219.21M221.37M223.64M227.13M228.8M231.66M195.14M195.82M
Deposits & Other Assets13.14M13.03M11.96M11.43M10.88M8.9M8.99M6.38M5.63M6.17M
Astronics Total Assets
604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M
Notes Payable---------7.3M
Accounts Payable25.07M27.49M27.24M30.08M27.13M27.76M38.6M34.87M27.9M43.53M
Current Portion Long-Term Debt2.63M2.68M2.69M2.66M2.57M2.74M2.7M2.65M2.79M10.23M
Current Portion Capital Leases----------
Accrued Expenses35.62M35.23M33.58M27.51M35.56M42.07M35.99M31.06M31.56M32.97M
Income Taxes Payable0.06M---0.19M---1.9M3.35M
Other Current Liabilities23.16M27.8M28.72M34.87M38.75M40.56M32.58M37.03M45.05M45.61M
Astronics Total Current Liabilities
86.56M93.22M92.24M95.14M104.23M113.14M109.89M105.63M109.21M135.71M
Mortgages----------
Deferred Taxes/Income11.29M---14.96M---20.93M-
Convertible Debt----------
Long-Term Debt145.48M161.3M163.89M169.68M167.21M205.78M228.46M214.09M180.21M202.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.55M35.53M37.66M38.01M22.6M45.46M43.69M43.55M24.36M41.51M
Astronics Total Liabilities
266.89M290.05M293.8M302.84M309.01M364.4M382.06M363.29M334.73M379.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.25M0.25M0.25M0.25M0.22M0.22M0.21M0.21M
Capital Surplus64.75M---57.86M---49.65M-
Retained Earnings305.51M---257.16M---190.24M-
Treasury Stock17.61M---------
Other Liabilities-15.49M329.07M318.18M310.71M-15.06M283.73M255.92M236.77M-11.94M211.05M
Astronics Shareholders Equity
337.44M329.37M318.44M310.97M300.22M283.98M256.14M236.99M228.17M211.26M
Astronics Total Liabilities & Shareholders Equity
604.34M619.42M612.25M613.82M609.24M648.39M638.21M600.28M562.91M590.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Astronics stock price, and Astronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ATROB total assets, which was at $604.34M for 2016-Q4 is a balance sheet item representing value of what Astronics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Astronics is $266.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATROB stock.
.

Astronics Balance Sheet - Key Ratios

Current ratio
2.95
Debt to Equity ratio
0.44
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.91
PB ratio (
price to book ratio
)
2.9240