ATROB: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATROB has $706,678K in assets. $566,604K in debts. $18,180K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,180
Restricted cash	0
Accounts receivable, net of allowance for estimated credit losses	204,672
Inventories	196,860
Prepaid expenses and other current assets	18,027
Total current assets	437,739
Total property, plant and equipment, gross	243,610
Less accumulated depreciation	136,532
Property, plant and equipment, net of accumulated depreciation	107,078
Operating right-of-use assets	32,269
Other assets	11,316
Intangible assets, net of accumulated amortization	55,353
Goodwill, gross	183,624
Aerospace Segment	120,701
Test Systems Segment	0
Accumulated impairment losses	120,701
Goodwill	62,923
Total assets	706,678

Accounts payable	41,080
Accrued payroll and employee benefits	34,900
Accrued income taxes	1,413
Current operating lease liabilities	5,802
Other accrued expenses	32,011
Customer advanced payments and deferred revenue	26,069
Total current liabilities	141,275
Long-term debt	334,451
Supplemental retirement plan and other liabilities for pension benefits	27,383
Long-term operating lease liabilities	38,101
Other liabilities	24,754
Deferred income taxes	640
Total liabilities	566,604
Common stock-Common Class Undefined	345
Common stock-Common Class B	40
Additional paid-in capital	4,898
Accumulated other comprehensive loss	-4,410
Retained earnings	216,699
Treasury stock, 2,750,744 shares at december31, 2025 2,694,255 shares at december31, 2024	77,498
Total shareholders equity	140,074
Total liabilities and shareholders equity	706,678

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