ASTRONICS CORP (ATRO) Stock Balance Sheet
NASDAQ:ATRO - Nasdaq - US0464331083 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.18M | 4.76M | 13.80M | 29.80M | 40.40M | |||
| Receivables | 193.49M | 172.11M | 147.80M | 107.40M | 93.10M | |||
| Inventories | 204.95M | 191.80M | 188.00M | 157.60M | 157.10M | |||
| Other Current Assets | 20.56M | 21.12M | 15.70M | 45.10M | 26.40M | |||
| Total Current Assets | 424.18M | 389.78M | 365.30M | 339.90M | 316.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.16M | 113.54M | 103.80M | 111.50M | 127.10M | |||
| Goodwill | 58.17M | 58.21M | 58.20M | 58.30M | 58.30M | |||
| Intangibles | 55.70M | 65.42M | 79.30M | 94.30M | 109.90M | |||
| Other Non-Current Assets | 7.39M | 6.84M | 8.50M | 5.20M | 7.60M | |||
| Total Non-Current Assets | 227.42M | 244.01M | 249.70M | 269.20M | 302.80M | |||
| TOTAL ASSETS | 651.60M | 633.79M | 615.00M | 609.10M | 619.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 550.00K | 9.09M | 4.50M | 100.00K | 2.10M | |||
| Accrued Expenses | 73.28M | 48.03M | 43.90M | 53.70M | 39.60M | |||
| Accounts Payable | 187.40M | 61.13M | 64.20M | 34.90M | 26.40M | |||
| Other Current Liabilities | 19.14M | 25.07M | 39.00M | 30.00M | 25.60M | |||
| Total Current Liabilities | 150.04M | 143.33M | 151.60M | 118.60M | 93.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 178.42M | 159.34M | 159.60M | 163.00M | 173.70M | |||
| Deferred Taxes/Income | N/A | 1.31M | 1.90M | 1.40M | 2.90M | |||
| Other Non-Current Liabilities | 73.93M | 80.29M | 62.10M | 69.50M | 79.00M | |||
| Total Non-Current Liabilities | 252.36M | 240.94M | 223.50M | 233.90M | 255.70M | |||
| TOTAL LIABILITIES | 402.39M | 384.27M | 375.10M | 352.50M | 349.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 195.04M | 209.75M | 240.40M | 287.20M | 312.80M | |||
| Additional Paid In Capital | 139.02M | 129.54M | 98.60M | 92.00M | 82.20M | |||
| Common Shares | 377.00K | 373.00K | 400.00K | 400.00K | 300.00K | |||
| Treasury Stock | -76.78M | -80.73M | -89.90M | -108.50M | -108.50M | |||
| Other Shareholders' Equity | -8.46M | -9.43M | -9.50M | -14.50M | -16.50M | |||
| Shares Outstanding | 35.26M | 34.52M | 32.30M | 31.50M | 30.90M | |||
| Tangible Book Value per Share | 3.84 | 3.65 | 3.17 | 3.30 | 3.31 | |||
| Total Shareholders' Equity | 249.20M | 249.52M | 239.90M | 256.60M | 270.40M | |||
| TOTAL LIABILITIES AND EQUITY | 651.60M | 633.79M | 615.00M | 609.10M | 619.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.64 | 0.67 | 0.64 | 0.64 | |||
| Current Ratio | 2.83 | 2.72 | 2.41 | 2.87 | 3.38 | |||
| Return On Assets (ROA) | -0.98% | -4.17% | -5.80% | -4.20% | -18.69% | |||
| Return On Equity (ROE) | -2.57% | -10.59% | -14.88% | -9.98% | -42.83% | |||
| Return On Invested Capital (ROIC) | 4.00% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.04% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.24% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21