Astronics (ATRO)
(Delayed Data from NSDQ)
$16.58 USD
+0.46 (2.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.55 -0.03 (-0.18%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Astronics Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 14 | 30 | 40 | 32 |
Receivables | 172 | 148 | 107 | 93 | 148 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 192 | 188 | 158 | 157 | 146 |
Other Current Assets | 15 | 16 | 45 | 26 | 17 |
Total Current Assets | 390 | 365 | 340 | 317 | 343 |
Net Property & Equipment | 85 | 91 | 95 | 107 | 113 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 124 | 137 | 153 | 168 | 272 |
Deposits & Other Assets | 7 | 9 | 5 | 9 | 31 |
Total Assets | 634 | 615 | 609 | 620 | 783 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 64 | 35 | 26 | 36 |
Current Portion Long-Term Debt | 9 | 5 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 40 | 47 | 37 | 48 |
Income Taxes Payable | 3 | 6 | 3 | 1 | 1 |
Other Current Liabilities | 22 | 33 | 27 | 25 | 31 |
Total Current Liabilities | 143 | 152 | 119 | 94 | 121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 1 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 159 | 160 | 163 | 173 | 188 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 52 | 57 | 63 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 384 | 375 | 353 | 349 | 394 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 130 | 99 | 92 | 82 | 76 |
Retained Earnings | 210 | 240 | 287 | 313 | 429 |
Other Equity | -9 | -10 | -15 | -16 | -16 |
Treasury Stock | 81 | 90 | 109 | 109 | 101 |
Total Shareholder's Equity | 250 | 240 | 257 | 270 | 389 |
Total Liabilities & Shareholder's Equity | 634 | 615 | 609 | 620 | 783 |
Total Common Equity | 250 | 240 | 257 | 270 | 389 |
Shares Outstanding | 34.50 | 32.20 | 35.20 | 30.80 | 31.00 |
Book Value Per Share | 7.23 | 7.45 | 7.29 | 8.78 | 12.54 |
Fiscal Year End for Astronics Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 8 | 4 | 6 |
Receivables | NA | 172 | 153 | 171 | 152 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 192 | 204 | 207 | 200 |
Other Current Assets | NA | 15 | 17 | 16 | 16 |
Total Current Assets | NA | 390 | 381 | 398 | 374 |
Net Property & Equipment | NA | 85 | 87 | 88 | 89 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 124 | 127 | 130 | 134 |
Deposits & Other Assets | NA | 7 | 8 | 8 | 8 |
Total Assets | NA | 634 | 631 | 654 | 616 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 70 | 80 | 63 |
Current Portion Long-Term Debt | NA | 9 | 9 | 9 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 43 | 49 | 53 | 45 |
Income Taxes Payable | NA | 3 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 26 | 27 | 27 |
Total Current Liabilities | NA | 143 | 158 | 174 | 147 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 159 | 160 | 169 | 166 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 55 | 54 | 56 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 384 | 398 | 423 | 377 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 130 | 0 | 0 | 0 |
Retained Earnings | NA | 210 | 0 | 0 | 0 |
Other Equity | NA | -9 | 232 | 230 | 239 |
Treasury Stock | NA | 81 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 250 | 232 | 230 | 239 |
Total Liabilities & Shareholder's Equity | NA | 634 | 631 | 654 | 616 |
Total Common Equity | 0 | 250 | 232 | 230 | 239 |
Shares Outstanding | 34.50 | 34.50 | 32.50 | 32.40 | 32.20 |
Book Value Per Share | 0.00 | 7.23 | 7.15 | 7.11 | 7.42 |