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ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
297.31%
Quick Ratio
162.61%
Cash Ratio
5.52%
Debt to Asset Ratio
73.95%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Less accumulated depreciation
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Long-term debt
Other shareholders equity
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
9,016
11,867
18,180
13,479
Restricted cash
-
-
0
6,101
Accounts receivable, net of allowance for estimated credit losses
228,900
217,024
204,672
188,630
Inventories
220,065
211,945
196,860
197,290
Prepaid expenses and other current assets
27,763
27,792
18,027
27,149
Total current assets
485,744
468,628
437,739
432,649
Total property, plant and equipment, gross
256,411
254,341
243,610
234,199
Less accumulated depreciation
140,843
138,860
136,532
137,564
Property, plant and equipment, net of accumulated depreciation
115,568
115,481
107,078
96,635
Operating right-of-use assets
31,273
32,626
32,269
33,769
Other assets
14,366
13,742
11,316
8,297
Intangible assets, net of accumulated amortization
49,392
52,320
55,353
51,083
Goodwill
64,501
64,346
62,923
59,760
Total assets
760,844
747,143
706,678
682,193
Accounts payable
64,399
55,873
41,080
51,683
Accrued payroll and employee benefits
-
-
34,900
-
Accrued income taxes
-
-
1,413
-
Current operating lease liabilities
5,930
5,986
5,802
6,019
Other accrued expenses
-
-
32,011
-
Accrued expenses and other current liabilities
66,462
66,183
-
66,597
Customer advance payments and deferred revenue
26,589
29,666
26,069
26,709
Total current liabilities
163,380
157,708
141,275
151,008
Long-term debt
310,319
334,885
334,451
334,019
Supplemental retirement plan and other liabilities for pension benefits
-
-
27,383
-
Long-term operating lease liabilities
36,717
38,239
38,101
39,349
Other liabilities
52,208
54,609
24,754
48,909
Deferred income taxes
-
-
640
-
Total liabilities
562,624
585,441
566,604
573,285
Common stock-Common Class Undefined
-
-
345
-
Common stock-Common Class B
-
-
40
-
Additional paid-in capital
-
-
4,898
-
Common stock
457
386
-
381
Accumulated other comprehensive loss
-6,108
-5,438
-4,410
-2,020
Retained earnings
-
-
216,699
-
Treasury stock, 2,750,744 shares at december31, 2025 2,694,255 shares at december31, 2024
-
-
77,498
-
Other shareholders equity
203,871
166,754
-
110,547
Total shareholders equity
198,220
161,702
140,074
108,908
Total liabilities and shareholders equity
760,844
747,143
706,678
682,193
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$228,900K
Inventories
$220,065K
Prepaid expenses and
other current assets
$27,763K
Cash and cash
equivalents
$9,016K
Total property, plant
and equipment,...
$256,411K
Total current assets
$485,744K
Property, plant and
equipment, net of...
$115,568K
Goodwill
$64,501K
Intangible assets, net of
accumulated amortization
$49,392K
Operating right-of-use
assets
$31,273K
Other assets
$14,366K
Less accumulated
depreciation
$140,843K
Total assets
$760,844K
Total liabilities and
shareholders equity
$760,844K
Total liabilities
$562,624K
Total shareholders
equity
$198,220K
Accumulated other
comprehensive loss
-$6,108K
Long-term debt
$310,319K
Total current
liabilities
$163,380K
Other liabilities
$52,208K
Long-term operating lease
liabilities
$36,717K
Other shareholders
equity
$203,871K
Common stock
$457K
Accrued expenses and
other current...
$66,462K
Accounts payable
$64,399K
Customer advance
payments and deferred...
$26,589K
Current operating lease
liabilities
$5,930K
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