ATRO — Astronics Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	40.4	29.8	13.8	4.76	9.29
Net Total Accounts Receivable
Net Total Receivables	93.1	107	148	172	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	340	365	390	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	111	104	114	104
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	620	609	615	634	649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	119	152	143	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	349	353	375	384	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	270	257	240	250	256
Total Liabilities & Shareholders' Equity	620	609	615	634	649
Total Common Shares Outstanding