Astronics Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.95M22.71M10.92M7.38M54.63M21.20M18.56M17.90M17.91M16.62M31.91M40.41M29.76M13.78M4.76M9.29M
Short-term Investments 6.56M9.14M
Cash & Current Investments 14.95M22.71M10.92M7.38M54.63M21.20M18.56M17.90M17.91M16.62M31.91M40.41M29.76M13.78M11.31M18.43M
Receivables - Net 30.94M36.31M46.12M61.08M88.89M95.28M109.42M132.63M182.31M148.00M93.06M107.44M147.79M172.11M191.45M
Receivables - Other 3.14M1.93M2.86M89.18M95.59M110.02M133.59M183.79M151.56M96.27M110.62M150.42M181.30M54.17M
Receivables 30.94M39.45M48.05M63.94M178.07M190.87M219.43M266.23M366.10M299.56M189.33M218.06M298.21M353.41M245.62M
Raw Materials 28.80M48.62M57.80M
Work In Process 8.96M15.02M28.49M
Finished Goods 10.86M21.63M28.76M
Inventory 37.76M40.09M48.62M85.27M115.05M115.47M116.60M150.20M138.69M145.79M157.06M157.58M187.98M191.80M199.74M
Current Deferred Tax Assets 3.56M3.21M4.97M5.29M7.76M
Prepaid Assets 2.17M5.63M1.57M5.06M12.92M20.66M11.16M14.59M17.20M15.85M26.42M45.09M15.74M14.56M16.56M
Current Assets 97.14M92.31M108.01M211.20M245.82M249.97M255.07M315.33M374.17M343.08M316.95M339.86M365.29M389.78M426.17M
Non-Current Assets
Buildings 18.77M22.76M37.05M45.55M74.75M78.99M79.19M81.87M
Construction in Progress 1.56M7.70M1.46M1.53M4.76M3.28M8.18M9.76M
Land & Improvements 1.64M2.82M5.42M6.74M10.01M11.14M11.11M11.24M
Property, Plant & Equipment (Net) 30.87M41.12M53.54M70.90M116.32M124.74M122.81M125.83M120.86M112.50M106.68M95.24M90.66M85.44M80.69M
Goodwill 7.61M17.18M21.92M101.00M100.15M115.37M115.21M125.64M124.95M144.97M58.28M58.28M58.17M58.21M58.06M
Intangibles 5.04M14.00M23.19M113.97M94.99M108.28M98.10M153.49M133.38M127.29M109.89M94.32M79.28M65.42M52.48M
Goodwill & Intangibles 12.65M31.18M45.11M214.97M195.14M223.65M213.31M279.14M258.33M272.26M168.17M152.60M137.45M123.63M110.53M
Long-Term Deferred Tax 6.88M7.04M9.02M20.34M19.61M
Other Non-Current Assets 3.34M3.25M2.98M5.47M5.63M10.89M13.15M15.66M21.27M31.27M9.00M5.27M8.61M7.04M7.76M
Non-Current Assets 53.75M82.59M103.98M280.07M317.09M359.28M349.27M420.63M400.47M439.63M302.80M269.28M249.74M244.01M222.59M
Assets 150.89M174.91M211.99M491.27M562.91M609.24M604.34M735.96M774.64M782.72M619.75M609.14M615.03M633.79M648.76M
Liabilities
Current Liabilities
Accounts Payables 10.58M10.56M10.59M25.25M27.90M27.14M25.07M41.85M50.66M35.84M26.45M34.86M64.19M61.13M42.96M
Payables 10.58M10.56M10.59M25.25M27.90M27.14M25.07M41.85M50.66M35.84M26.45M34.86M64.19M61.13M42.96M
Accumulated Expenses 7.09M11.57M10.23M16.21M19.71M24.04M24.74M24.89M31.73M22.48M16.29M19.61M15.59M22.04M33.41M
Other Accumulated Expenses 2.93M2.31M0.30M33.47M35.76M35.69M38.75M47.77M48.70M20.42M27.39M23.91M21.02M81.00M
Short term Debt 5.31M5.29M9.27M12.28M2.80M2.58M2.64M2.69M1.87M0.22M4.50M9.00M
Current Leases 4.52M5.00M6.78M4.44M5.07M4.70M
Current Taxes 1.32M1.90M0.20M0.06M0.26M0.31M1.08M1.02M2.62M6.41M3.04M6.68M
Current Deferred Revenue 12.29M20.75M45.05M38.76M23.17M19.61M26.88M31.36M24.57M27.36M32.57M22.89M28.17M
Curent Deferred Tax Liability 0.97M
Total Current Liabilities 31.29M33.48M47.97M85.24M109.22M104.23M86.56M102.89M128.09M120.64M93.74M118.61M151.61M143.33M156.15M
Non-Current Liabilities
Non-Current Debt 33.26M27.97M20.71M188.04M180.21M167.21M145.48M269.08M232.11M188.00M173.00M163.00M159.50M159.24M168.67M
Pension 6.26M7.76M15.24M14.55M21.58M20.93M22.14M26.03M22.69M27.25M32.44M31.20M26.60M29.29M24.09M
Liabilities from Discontinued Operations 0.91M
Non-Current Deferred Tax Liability 24.23M20.94M33.87M32.81M19.67M20.70M22.37M16.79M17.61M13.32M16.51M14.72M
Operating Leases 25.56M21.64M18.80M14.38M29.45M20.51M
Other Non-Current Liabilities 2.86M10.59M2.93M7.70M2.79M1.67M1.41M2.91M1.92M33.01M30.66M26.28M25.58M26.73M47.34M
Total Non-Current Liabilities 70.81M61.45M83.93M312.06M331.94M307.34M265.48M403.12M386.09M360.85M318.72M326.25M349.53M357.54M345.33M
Total Liabilities 73.67M72.04M86.86M319.76M334.73M309.02M266.89M406.03M388.01M393.86M349.37M352.53M375.11M384.27M392.67M
Shareholder's Equity
Total Debt 38.58M33.26M29.98M200.32M183.01M169.79M148.12M271.77M233.98M188.22M173.00M163.00M164.00M168.23M168.67M
Common Equity 50.10M65.05M86.62M106.89M134.12M190.25M257.17M305.51M325.19M376.57M428.58M270.37M256.60M239.92M249.52M256.10M
Shareholder's Equity 50.10M65.05M86.62M106.89M134.12M190.25M257.17M305.51M325.19M376.57M428.58M270.37M256.60M239.92M249.52M256.10M
Liabilities and Shareholders Equity 150.89M174.91M211.99M491.27M562.91M609.24M604.34M735.96M774.64M782.72M619.75M609.14M615.03M633.79M648.76M
Treasury Shares 0.53M0.53M0.52M1.15M3.53M3.81M3.81M3.15M2.83M2.69M
Retained Earnings 50.10M65.05M86.62M106.89M134.12M190.25M257.17M305.51M325.19M376.57M428.58M312.80M287.23M240.36M209.75M-3.86M