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Astronics Corporation  (ATRO)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Astronics Balance Sheet Quarterly

ATRO


Select the Financial Report:   Period:   Fiscal Year:




ATRO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 30 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 5.31 3.98 3.47 4.22 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 5.31 3.98 3.47 4.22 -
Accounts receivable 170.25 152.96 170.81 152.37 147.79
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - 13.78
Inventories 199.50 203.90 207.45 199.94 187.98
Other Current Assets 1.30 3.67 0.82 1.50 13.78
Prepaid Expense And Other Assets Current 15.54 16.71 15.65 16.15 15.74
Total Current Assets 391.89 381.23 398.20 374.18 365.29
Equipment/Property/Plant Net 83.68 86.74 87.80 88.62 90.66
Goodwill net 58.16 58.17 58.21 58.17 58.17
Intangible Assets 62.12 68.68 72.11 75.70 79.28
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 8.00 9.00 9.00 9.00 10.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 27.42 28.14 29.40 12.18 13.03
Total Assets 629.96 630.87 653.59 616.41 615.03
LIABILITIES
Accounts Payable, Current AC 61.27 69.56 79.84 63.27 64.19
Employee-related Liabilities, Current AC - - - - 15.59
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.00 9.00 8.96 6.75 4.50
Other Liabilities, Current 81.01 79.67 85.37 76.81 60.92
Accrued Income Taxes, Current TA - - - - 6.41
Deferred Revenue and Credits, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.36 4.60 4.61 4.31 4.44
Liabilities Held For Sale Not Part Of Disposal Group Current - - - - -
Total Current Liabilities 151.28 158.22 174.17 146.82 151.61
Long-term debt 153.15 160.00 168.73 165.60 159.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 153.15 160.00 168.73 165.60 159.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - - 26.60
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 50.14 55.22 54.20 56.10 25.58
Deferred Income Tax Liabilities Net - - - - 1.87
Operating Lease Liability Noncurrent 23.68 25.03 26.08 8.96 9.94
Total Liabilities 378.24 398.46 423.19 377.48 375.11
SHAREHOLDER'S EQUITY
Other Shareholders Equity 261.25 241.13 238.49 247.69 -
Common Stock Value 0.38 0.37 0.36 0.36 0.29
Additional Paid In Capital Common Stock - - - - 98.63
Retained Earnings / Accumulated Deficit - - - - 240.36
Other Equity -9.90 -9.09 -8.44 -9.12 -99.36
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 251.72 232.41 230.40 238.92 239.92
Liabilities & Stockholder's Equity 629.96 630.87 653.59 616.41 615.03






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