ATRO — Astronics Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Astronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.8	13.8	4.76	9.29	18.2
Net Total Accounts Receivable
Net Total Receivables	107	148	172	191	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	365	390	426	438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	104	114	104	139
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	609	615	634	649	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	152	143	156	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	353	375	384	393	567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	257	240	250	256	140
Total Liabilities & Shareholders' Equity	609	615	634	649	707
Total Common Shares Outstanding