ATROB: the balance sheet

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ASTRONICS CORP (ATROB)

For the quarter ending 2026-04-04, ATROB has $747,143K in assets. $585,441K in debts. $11,867K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
297.15%
Quick Ratio
162.76%
Cash Ratio
7.52%
Debt to Asset Ratio
78.36%
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

Balance Sheets	2026-04-04	2025-12-31	2025-09-27
Cash and cash equivalents	11,867	18,180	13,479
Restricted cash	-	0	6,101
Accounts receivable, net of allowance for estimated credit losses	217,024	204,672	188,630
Inventories	211,945	196,860	197,290
Prepaid expenses and other current assets	27,792	18,027	27,149
Total current assets	468,628	437,739	432,649
Total property, plant and equipment, gross	254,341	243,610	234,199
Less accumulated depreciation	138,860	136,532	137,564
Property, plant and equipment, net of accumulated depreciation	115,481	107,078	96,635
Operating right-of-use assets	32,626	32,269	33,769
Other assets	13,742	11,316	8,297
Intangible assets, net of accumulated amortization	52,320	55,353	51,083
Goodwill, gross	-	183,624	-
Aerospace Segment	-	120,701	-
Test Systems Segment	-	0	-
Accumulated impairment losses	-	120,701	-
Goodwill	64,346	62,923	59,760
Total assets	747,143	706,678	682,193

Accounts payable	55,873	41,080	51,683
Accrued payroll and employee benefits	-	34,900	-
Accrued income taxes	-	1,413	-
Current operating lease liabilities	5,986	5,802	6,019
Other accrued expenses	-	32,011	-
Accrued expenses and other current liabilities	66,183	-	66,597
Customer advance payments and deferred revenue	29,666	26,069	26,709
Total current liabilities	157,708	141,275	151,008
Long-term debt	334,885	334,451	334,019
Supplemental retirement plan and other liabilities for pension benefits	-	27,383	-
Long-term operating lease liabilities	38,239	38,101	39,349
Other liabilities	54,609	24,754	48,909
Deferred income taxes	-	640	-
Total liabilities	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	386	-	381
Accumulated other comprehensive loss	-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	166,754	-	110,547
Total shareholders equity	161,702	140,074	108,908
Total liabilities and shareholders equity	747,143	706,678	682,193

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets