Astronics Corporation (ATROB)
USD 15.9
(-0.56%)
USD 15.9
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 648.99 Million | 615.03 Million | 609.13 Million | 619.74 Million | 782.71 Million | 774.64 Million |
| Total Current Assets | 389.78 Million | 365.29 Million | 339.86 Million | 316.94 Million | 343.08 Million | 374.17 Million |
| Cash And Short Term Investments | 11.31 Million | 13.77 Million | 29.75 Million | 40.41 Million | 31.9 Million | 16.62 Million |
| Cash and Cash Equivalents | 11.31 Million | 13.77 Million | 29.75 Million | 40.41 Million | 31.9 Million | 16.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.1 Million | 147.79 Million | 107.43 Million | 93.05 Million | 147.99 Million | 182.3 Million |
| Inventory | 191.8 Million | 187.98 Million | 157.57 Million | 157.05 Million | 145.78 Million | 138.68 Million |
| Other Current Assets | 14.56 Million | 15.74 Million | 45.08 Million | 26.42 Million | 15.85 Million | 17.19 Million |
| Total Non-Current Assets | 259.21 Million | 249.73 Million | 269.27 Million | 302.79 Million | 439.63 Million | 400.46 Million |
| Net PPE | 113.34 Million | 90.65 Million | 95.23 Million | 106.67 Million | 112.49 Million | 120.86 Million |
| Good Will And Intangible Assets | 123.63 Million | 137.44 Million | 152.6 Million | 168.16 Million | 272.26 Million | 258.33 Million |
| Good Will | 58.21 Million | 58.16 Million | 58.28 Million | 58.28 Million | 144.97 Million | 124.95 Million |
| Intangible Assets | 65.42 Million | 79.27 Million | 94.32 Million | 109.88 Million | 127.29 Million | 133.38 Million |
| Long-Term Investments | 64.11 Million | - | -1.42 Million | -2.9 Million | -3.92 Million | -3.19 Million |
| Tax Assets | 15.2 Million | 1.87 Million | 1.42 Million | 2.9 Million | 3.92 Million | 3.19 Million |
| Other Non Current Assets | -57.07 Million | 19.76 Million | 21.43 Million | 27.95 Million | 54.87 Million | 21.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.47 Million | 375.11 Million | 352.53 Million | 349.37 Million | 393.85 Million | 388.01 Million |
| Total Current Liabilities | 143.33 Million | 151.61 Million | 118.61 Million | 93.73 Million | 116.12 Million | 128.09 Million |
| Account Payables | 61.13 Million | 64.19 Million | 34.86 Million | 26.44 Million | 35.84 Million | 50.66 Million |
| Tax Payables | 3.04 Million | 6.41 Million | 2.62 Million | 1.01 Million | 1.08 Million | 312 Thousand |
| Short Term Debt | 14.16 Million | 4.5 Million | 6.77 Million | 4.99 Million | 224 Thousand | 1.87 Million |
| Deferred Revenue | 22.02 Million | 32.56 Million | 27.35 Million | 24.57 Million | 31.36 Million | 26.88 Million |
| Other Current Liabilities | 46 Million | 50.35 Million | 49.61 Million | 37.72 Million | 48.69 Million | 48.67 Million |
| Total Non Current Liabilities | 256.14 Million | 223.49 Million | 233.92 Million | 255.63 Million | 277.73 Million | 259.92 Million |
| Long-Term Debt | 159.23 Million | 159.5 Million | 163 Million | 173 Million | 188 Million | 232.11 Million |
| Deferred Revenue Non Current | 24.48 Million | 1.87 Million | -1.42 Million | -2.9 Million | -3.92 Million | -3.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.91 Million | 60.25 Million | 70.92 Million | 82.63 Million | 89.73 Million | 27.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.51 Million | 239.92 Million | 256.6 Million | 270.37 Million | 388.85 Million | 386.62 Million |
| Stock Holders Equity | 249.51 Million | 239.92 Million | 256.6 Million | 270.37 Million | 388.85 Million | 386.62 Million |
| Common Stock | 373 Thousand | 354 Thousand | 353 Thousand | 347 Thousand | 345 Thousand | 343 Thousand |
| Retained Earnings | 209.75 Million | 240.36 Million | 287.22 Million | 312.8 Million | 428.58 Million | 376.56 Million |
| Accumulated other comprehensive income | -9.42 Million | -9.52 Million | -14.49 Million | -16.45 Million | -15.62 Million | -13.32 Million |
| Common Stock Equity | 249.51 Million | 239.92 Million | 256.6 Million | 270.37 Million | 388.85 Million | 386.62 Million |
| Capital Lease Obligation | 24.48 Million | 14.38 Million | 18.79 Million | 21.63 Million | 25.55 Million | 6.64 Million |
| Total Investments | 64.11 Million | - | -1.42 Million | -2.9 Million | -3.92 Million | -3.19 Million |
| Total Debt | 197.87 Million | 164 Million | 163 Million | 173 Million | 188.22 Million | 233.98 Million |
| Net Debt | 186.56 Million | 150.22 Million | 133.24 Million | 132.58 Million | 156.31 Million | 217.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.85 Million | 629.96 Million | 648.99 Million | 648.99 Million | 630.87 Million | 653.58 Million |
| Total Current Assets | 412.4 Million | 391.89 Million | 389.78 Million | 389.78 Million | 381.22 Million | 398.19 Million |
| Cash And Short Term Investments | 4.39 Million | 6.61 Million | 11.31 Million | 11.31 Million | 3.98 Million | 3.47 Million |
| Cash and Cash Equivalents | 4.39 Million | 6.61 Million | 11.31 Million | 11.31 Million | 3.98 Million | 3.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.29 Million | 170.24 Million | 172.1 Million | 172.1 Million | 152.96 Million | 170.8 Million |
| Inventory | 200.67 Million | 199.49 Million | 191.8 Million | 191.8 Million | 203.9 Million | 207.44 Million |
| Other Current Assets | 21.03 Million | 15.54 Million | 14.56 Million | 14.56 Million | 16.71 Million | 15.65 Million |
| Total Non-Current Assets | 232.45 Million | 238.07 Million | 259.21 Million | 259.21 Million | 249.64 Million | 255.39 Million |
| Net PPE | 108.77 Million | 111.1 Million | 113.34 Million | 113.34 Million | 86.74 Million | 87.8 Million |
| Good Will And Intangible Assets | 116.98 Million | 120.27 Million | 123.63 Million | 123.63 Million | 126.85 Million | 130.31 Million |
| Good Will | 58.14 Million | 58.15 Million | 58.21 Million | 58.21 Million | 58.16 Million | 58.21 Million |
| Intangible Assets | 58.84 Million | 62.12 Million | 65.42 Million | 65.42 Million | 68.68 Million | 72.1 Million |
| Long-Term Investments | - | - | - | 64.11 Million | - | - |
| Tax Assets | - | - | 15.2 Million | 15.2 Million | - | - |
| Other Non Current Assets | 6.69 Million | 6.69 Million | 7.03 Million | -57.07 Million | 36.05 Million | 37.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.97 Million | 378.24 Million | 399.47 Million | 399.47 Million | 398.46 Million | 423.18 Million |
| Total Current Liabilities | 141.14 Million | 151.27 Million | 143.33 Million | 143.33 Million | 158.22 Million | 174.16 Million |
| Account Payables | 56.18 Million | 61.26 Million | 61.13 Million | 61.13 Million | 69.56 Million | 79.83 Million |
| Tax Payables | - | - | 3.04 Million | 3.04 Million | - | - |
| Short Term Debt | 6.78 Million | 14.35 Million | 14.16 Million | 14.16 Million | 8.99 Million | 8.96 Million |
| Deferred Revenue | 17.63 Million | 20.25 Million | 22.02 Million | 22.02 Million | 26.12 Million | 27.28 Million |
| Other Current Liabilities | 60.53 Million | 55.39 Million | 46 Million | 46 Million | 53.53 Million | 58.08 Million |
| Total Non Current Liabilities | 245.83 Million | 226.96 Million | 256.14 Million | 256.14 Million | 240.24 Million | 249.01 Million |
| Long-Term Debt | 172.63 Million | 153.14 Million | 159.23 Million | 159.23 Million | 160 Million | 168.73 Million |
| Deferred Revenue Non Current | - | - | 24.48 Million | 24.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.2 Million | 73.81 Million | 55.91 Million | 55.91 Million | 80.24 Million | 80.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.88 Million | 251.72 Million | 249.51 Million | 249.51 Million | 232.4 Million | 230.4 Million |
| Stock Holders Equity | 257.88 Million | 251.72 Million | 249.51 Million | 249.51 Million | 232.4 Million | 230.4 Million |
| Common Stock | 377 Thousand | 376 Thousand | 373 Thousand | 373 Thousand | 368 Thousand | 355 Thousand |
| Retained Earnings | 206.77 Million | 205.89 Million | 209.75 Million | 209.75 Million | 203.82 Million | 221.69 Million |
| Accumulated other comprehensive income | -9.78 Million | -9.9 Million | -9.42 Million | -9.42 Million | -9.08 Million | -8.44 Million |
| Common Stock Equity | 257.88 Million | 251.72 Million | 249.51 Million | 249.51 Million | 232.4 Million | 230.4 Million |
| Capital Lease Obligation | 22.42 Million | 23.67 Million | 24.48 Million | 24.48 Million | 29.62 Million | 30.68 Million |
| Total Investments | - | - | - | 64.11 Million | - | - |
| Total Debt | 201.84 Million | 191.18 Million | 197.87 Million | 197.87 Million | 168.99 Million | 177.69 Million |
| Net Debt | 197.45 Million | 184.57 Million | 186.56 Million | 186.56 Million | 165.01 Million | 174.22 Million |
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