Name: Astronics Corporation (ATRO) Balance Sheet
Creator: FinSpry

Astronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Astronics Corporation (ATRO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.29	4.76	13.78	29.76	40.41	31.91	16.62
Cash & Short-Term Investments	9.29	4.76	13.78	29.76	40.41	31.91	16.62
Accounts Receivable	191.45	172.11	147.79	84.68	93.06	148.00	182.31
Inventory	199.74	191.80	187.98	157.58	157.06	145.79	138.69
Other Current Assets	25.70	14.56	2.50	45.09	1.89	2.57	17.20
Total Current Assets	426.17	389.78	365.29	339.86	316.95	341.54	374.17
Non-Current Assets
Property, Plant & Equipment (Net)	104.30	113.54	103.69	111.41	125.63	136.10	120.86
Goodwill	58.06	58.21	58.17	58.28	58.28	0.00	0.00
Intangible Assets	52.48	65.42	79.28	94.32	109.89	0.00	0.00
Other Non-Current Assets	7.76	4.84	8.61	5.27	9.00	32.81	21.27
Total Non-Current Assets	222.59	244.01	249.74	269.28	302.80	441.17	400.47
Total Assets	648.76	633.79	615.03	609.14	619.75	782.72	774.64
Current Liabilities
Accounts Payable	42.96	61.13	94.52	34.86	47.88	62.05	98.44
Short-Term Debt	4.70	9.00	4.50	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	9.00	4.50	0.00	0.00	0.00	0.00
Accrued Liabilities	74.33	33.21	31.46	47.00	27.61	0.00	0.00
Deferred Revenue	27.49	22.03	32.57	27.36	24.57	0.00	0.00
Other Current Liabilities	74.33	9.75	15.59	19.61	16.29	22.49	0.91
Total Current Liabilities	156.15	143.33	151.61	118.61	93.74	120.64	128.09
Non-Current Liabilities
Long-Term Debt	189.18	159.24	169.44	163.00	189.64	209.04	232.11
Deferred Tax Liabilities	1.43	1.31	1.87	1.42	2.91	0.00	0.00
Other Non-Current Liabilities	45.90	25.77	25.58	26.28	30.66	33.01	1.92
Total Non-Current Liabilities	236.52	240.94	223.50	233.92	255.64	273.22	259.92
Total Liabilities	392.67	384.27	375.11	352.53	349.37	393.86	388.02
Stockholders' Equity
Common Stock	0.38	0.31	0.29	0.35	0.28	0.00	0.00
Retained Earnings	192.21	209.75	230.83	287.23	296.35	412.96	376.57
Accumulated Other Comprehensive Income	-3.86	-9.37	-9.46	-14.50	-16.45	-15.63	-13.33
Treasury Stock	-76.78	-80.73	-89.90	108.52	-108.52	-100.78	-50.00
Additional Paid-in Capital	144.15	129.54	98.63	92.04	82.19	76.34	73.04
Shares Outstanding	35.26	34.52	32.28	31.48	0.00	0.00	0.00
Total Stockholders' Equity	256.10	249.52	239.86	256.60	270.30	388.78	386.63
Total Liabilities & Equity	648.76	633.79	615.03	609.14	619.75	782.72	774.64