ASTRONICS CORP (ATRO)
ASTRONICS CORP (ATRO)
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,867 | 18,180 | 13,479 | 13,460 |
| Restricted cash | NaN | 0 | 6,101 | 0 |
| Accounts receivable, net of allowance for estimated credit losses | 217,024 | 204,672 | 188,630 | 187,270 |
| Inventories | 211,945 | 196,860 | 197,290 | 194,311 |
| Prepaid expenses and other current assets | 27,792 | 18,027 | 27,149 | 23,668 |
| Total current assets | 468,628 | 437,739 | 432,649 | 418,709 |
| Total property, plant and equipment, gross | 254,341 | 243,610 | 234,199 | NaN |
| Less accumulated depreciation | 138,860 | 136,532 | 137,564 | NaN |
| Property, plant and equipment, net of accumulated depreciation | 115,481 | 107,078 | 96,635 | 83,207 |
| Operating right-of-use assets | 32,626 | 32,269 | 33,769 | 32,025 |
| Other assets | 13,742 | 11,316 | 8,297 | 7,917 |
| Intangible assets, net of accumulated amortization | 52,320 | 55,353 | 51,083 | 46,687 |
| Goodwill, gross | NaN | 183,624 | NaN | NaN |
| Aerospace Segment | NaN | 120,701 | NaN | NaN |
| Test Systems Segment | NaN | 0 | NaN | NaN |
| Accumulated impairment losses | NaN | 120,701 | NaN | NaN |
| Goodwill | 64,346 | 62,923 | 59,760 | 58,143 |
| Total assets | 747,143 | 706,678 | 682,193 | 646,688 |
| Accounts payable | 55,873 | 41,080 | 51,683 | 45,969 |
| Accrued payroll and employee benefits | NaN | 34,900 | NaN | NaN |
| Accrued income taxes | NaN | 1,413 | NaN | NaN |
| Current operating lease liabilities | 5,986 | 5,802 | 6,019 | 5,041 |
| Other accrued expenses | NaN | 32,011 | NaN | NaN |
| Accrued expenses and other current liabilities | 66,183 | NaN | 66,597 | 59,712 |
| Customer advance payments and deferred revenue | 29,666 | 26,069 | 26,709 | 27,161 |
| Total current liabilities | 157,708 | 141,275 | 151,008 | 137,883 |
| Long-term debt | 334,885 | 334,451 | 334,019 | 159,276 |
| Supplemental retirement plan and other liabilities for pension benefits | NaN | 27,383 | NaN | NaN |
| Long-term operating lease liabilities | 38,239 | 38,101 | 39,349 | 31,494 |
| Other liabilities | 54,609 | 24,754 | 48,909 | 46,464 |
| Deferred income taxes | NaN | 640 | NaN | NaN |
| Total liabilities | 585,441 | 566,604 | 573,285 | 375,117 |
| Common stock-Common Class Undefined | NaN | 345 | NaN | NaN |
| Common stock-Common Class B | NaN | 40 | NaN | NaN |
| Additional paid-in capital | NaN | 4,898 | NaN | NaN |
| Common stock | 386 | NaN | 381 | 381 |
| Accumulated other comprehensive loss | -5,438 | -4,410 | -2,020 | -1,404 |
| Retained earnings | NaN | 216,699 | NaN | NaN |
| Treasury stock, 2,750,744 shares at december31, 2025 2,694,255 shares at december31, 2024 | NaN | 77,498 | NaN | NaN |
| Other shareholders equity | 166,754 | NaN | 110,547 | 272,594 |
| Total shareholders equity | 161,702 | 140,074 | 108,908 | 271,571 |
| Total liabilities and shareholders equity | 747,143 | 706,678 | 682,193 | 646,688 |