Astronics Corporation ATRO

$ 15.95 0.57%

Quarterly report 2024-Q3
added 11-07-2024

Astronics Corporation Balance Sheet 2011-2024 | ATRO

Annual Balance Sheet Astronics Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	150 M	140 M	138 M	156 M	217 M	254 M	130 M	151 M	162 M	146 M	22.6 M	22.3 M
Long Term Debt	160 M	163 M	173 M	188 M	232 M	269 M	145 M	167 M	180 M	188 M	20.7 M	28 M
Long Term Debt Current	4.44 M	6.78 M	5 M	4.52 M	1.87 M	2.69 M	2.64 M	2.58 M	2.8 M	12.3 M	9.27 M	5.29 M
Total Non Current Liabilities	-	-	-	273 M	260 M	303 M	180 M	205 M	226 M	235 M	38.9 M	38.6 M
Total Current Liabilities	152 M	119 M	93.7 M	121 M	128 M	103 M	86.6 M	104 M	109 M	85.2 M	48 M	33.5 M
Total Liabilities	375 M	353 M	349 M	394 M	388 M	406 M	267 M	309 M	335 M	320 M	86.9 M	72 M
Deferred Revenue	32.6 M	27.4 M	24.6 M	31.4 M	26.9 M	19.6 M	23.2 M	38.8 M	45.1 M	20.7 M	12.5 M	5.8 M
Retained Earnings	240 M	287 M	313 M	429 M	377 M	325 M	306 M	257 M	190 M	134 M	107 M	86.6 M
Total Assets	615 M	609 M	620 M	783 M	775 M	736 M	604 M	609 M	563 M	491 M	212 M	175 M
Cash and Cash Equivalents	13.8 M	29.8 M	40.4 M	31.9 M	16.6 M	17.9 M	17.9 M	18.6 M	21.2 M	54.6 M	7.38 M	10.9 M
Book Value	240 M	257 M	270 M	389 M	387 M	330 M	337 M	300 M	228 M	172 M	125 M	103 M
Total Shareholders Equity	240 M	257 M	270 M	389 M	387 M	330 M	337 M	300 M	228 M	172 M	125 M	103 M

All numbers in USD currency

Quarterly Balance Sheet Astronics Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	178 M	173 M	153 M	160 M	169 M	166 M	160 M	159 M	136 M	137 M	163 M	183 M	173 M	173 M	173 M	173 M	173 M	173 M	188 M	188 M	188 M	188 M	232 M	232 M	232 M	232 M	269 M	269 M	269 M	269 M	145 M	145 M	145 M	145 M	167 M	167 M	167 M	167 M	180 M	180 M	180 M	180 M	188 M	188 M	188 M	188 M	20.7 M	20.7 M	20.7 M	20.7 M	28 M	28 M	28 M	28 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	402 M	387 M	378 M	398 M	423 M	377 M	375 M	362 M	332 M	328 M	353 M	359 M	348 M	346 M	349 M	349 M	349 M	349 M	394 M	394 M	394 M	394 M	388 M	388 M	388 M	388 M	406 M	406 M	406 M	406 M	267 M	267 M	267 M	267 M	309 M	309 M	309 M	309 M	335 M	335 M	335 M	335 M	320 M	320 M	320 M	320 M	86.9 M	86.9 M	86.9 M	86.9 M	72 M	72 M	72 M	72 M
Deferred Revenue	19.1 M	17.6 M	20.3 M	26.1 M	27.3 M	27.4 M	32.6 M	29 M	26.8 M	27.2 M	27.4 M	22.2 M	23.6 M	27.4 M	24.6 M	24.6 M	24.6 M	24.6 M	31.4 M	31.4 M	31.4 M	31.4 M	26.9 M	26.9 M	26.9 M	26.9 M	19.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	287 M	-	-	-	313 M	-	-	-	429 M	-	-	-	377 M	-	-	-	325 M	-	-	-	306 M	-	-	-	257 M	-	-	-	190 M	-	-	-	134 M	-	-	-	107 M	-	-	-	86.6 M	81.5 M	74.8 M	-
Total Assets	652 M	645 M	630 M	631 M	654 M	616 M	615 M	599 M	582 M	588 M	609 M	610 M	602 M	606 M	620 M	620 M	620 M	620 M	783 M	783 M	783 M	783 M	775 M	775 M	775 M	775 M	736 M	736 M	736 M	736 M	604 M	604 M	604 M	604 M	609 M	609 M	609 M	609 M	563 M	563 M	563 M	563 M	491 M	491 M	491 M	491 M	212 M	212 M	212 M	212 M	175 M	175 M	175 M	175 M
Cash and Cash Equivalents	5.18 M	2.86 M	5.31 M	3.98 M	3.47 M	4.22 M	13.8 M	2.57 M	10.7 M	24 M	29.8 M	29.1 M	33.6 M	30.7 M	40.4 M	40.4 M	40.4 M	40.4 M	31.9 M	31.9 M	31.9 M	31.9 M	16.6 M	4.89 M	10.6 M	16.4 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	18.6 M	18.6 M	18.6 M	18.6 M	21.2 M	21.2 M	21.2 M	21.2 M	54.6 M	54.6 M	54.6 M	54.6 M	7.38 M	7.38 M	7.38 M	7.38 M	10.9 M	10.9 M	10.9 M	10.9 M
Book Value	249 M	258 M	252 M	232 M	230 M	239 M	240 M	237 M	251 M	260 M	257 M	252 M	255 M	260 M	270 M	270 M	270 M	270 M	389 M	389 M	389 M	389 M	387 M	387 M	387 M	387 M	330 M	330 M	330 M	330 M	337 M	337 M	337 M	337 M	300 M	300 M	300 M	300 M	228 M	228 M	228 M	228 M	172 M	172 M	172 M	172 M	125 M	125 M	125 M	125 M	103 M	103 M	103 M	103 M
Total Shareholders Equity	249 M	258 M	252 M	232 M	230 M	239 M	240 M	237 M	251 M	260 M	257 M	252 M	255 M	260 M	270 M	270 M	270 M	270 M	389 M	389 M	389 M	389 M	387 M	387 M	387 M	387 M	330 M	330 M	330 M	330 M	337 M	337 M	337 M	337 M	300 M	300 M	300 M	300 M	228 M	228 M	228 M	228 M	172 M	172 M	172 M	172 M	125 M	125 M	125 M	125 M	103 M	103 M	103 M	103 M

All numbers in USD currency