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Astronics Corporation (ATROB)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.940.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,756
13,778
29,757
40,412
Total Cash
4,756
13,778
29,757
40,412
Net Receivables
134,980
123,071
84,681
78,577
Inventory
191,801
187,983
157,576
157,059
Other Current Assets
14,560
15,743
45,089
26,420
Total Current Assets
389,782
365,294
339,861
316,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,558
241,274
237,156
239,349
Accumulated Depreciation
-141,213
-137,588
-125,751
-113,718
Net property, plant and equipment
113,345
103,686
111,405
125,631
Goodwill
58,210
58,169
58,282
58,282
Intangible Assets
65,420
79,277
94,320
109,886
Other long-term assets
7,035
8,605
5,270
8,999
Total non-current assets
244,010
249,737
269,277
302,798
Total Assets
633,792
615,031
609,138
619,745
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,996
4,500
-
-
Accounts Payable
61,134
64,193
34,860
26,446
Taxes payable
3,045
6,410
2,621
1,017
Accrued liabilities
43,061
39,501
46,998
36,704
Deferred revenues
22,029
32,567
27,356
24,571
Total Current Liabilities
143,334
151,612
118,613
93,736
Non-current liabilities
Long Term Debt
159,237
159,500
163,000
173,000
Deferred taxes liabilities
1,307
1,870
1,421
2,909
Other long-term liabilities
26,730
25,583
26,283
30,655
Total non-current liabilities
240,940
223,499
233,921
255,638
Total Liabilities
384,274
375,111
352,534
349,374
Stockholders' Equity
Common Stock
373
354
353
347
Retained Earnings
209,753
240,360
287,225
312,803
Accumulated other comprehensive income
-9,426
-9,526
-14,495
-16,450
Total stockholders' equity
249,518
239,920
256,604
270,371
Total liabilities and stockholders' equity
633,792
615,031
609,138
619,745