ATRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, ATRO has $682,193K in assets. $573,285K in debts. $13,479K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	13,479	13,460
Restricted cash	6,101	0
Accounts receivable, net of allowance for estimated credit losses	188,630	187,270
Inventories	197,290	194,311
Prepaid expenses and other current assets	27,149	23,668
Total current assets	432,649	418,709
Total property, plant and equipment, gross	234,199	-
Less accumulated depreciation	137,564	-
Property, plant and equipment, net of accumulated depreciation	96,635	83,207
Operating right-of-use assets	33,769	32,025
Other assets	8,297	7,917
Intangible assets, net of accumulated amortization	51,083	46,687
Goodwill	59,760	58,143
Total assets	682,193	646,688

Accounts payable	51,683	45,969
Current operating lease liabilities	6,019	5,041
Accrued expenses and other current liabilities	66,597	59,712
Customer advance payments and deferred revenue	26,709	27,161
Total current liabilities	151,008	137,883
Long-term debt	334,019	159,276
Long-term operating lease liabilities	39,349	31,494
Other liabilities	48,909	46,464
Total liabilities	573,285	375,117
Common stock	381	381
Accumulated other comprehensive loss	-2,020	-1,404
Other shareholders equity	110,547	272,594
Total shareholders equity	108,908	271,571
Total liabilities and shareholders equity	682,193	646,688