Astronics Balance Sheet (2010-2025) | ATRO

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.41M22.05M22.71M16.89M16.07M20.61M10.92M8.23M8.17M7.57M7.38M17.80M16.54M68.19M54.63M29.12M20.82M24.93M21.20M22.56M23.77M22.43M18.56M15.79M20.41M13.28M17.90M10.76M8.27M15.38M17.91M16.39M10.61M4.89M16.62M15.97M17.11M22.80M31.91M188.36M46.64M29.90M40.41M30.73M33.59M29.09M29.76M24.02M10.68M2.57M13.78M4.22M3.47M3.98M4.76M5.31M2.86M5.18M9.29M24.80M13.46M13.48M18.18M
Short-term Investments (Quarter) 1.50M0.82M3.67M6.56M1.30M1.53M1.19M9.14M1.14M6.10M
Cash & Current Investments (Quarter) 16.41M22.05M22.71M16.89M16.07M20.61M10.92M8.23M8.17M7.57M7.38M17.80M16.54M68.19M54.63M29.12M20.82M24.93M21.20M22.56M23.77M22.43M18.56M15.79M20.41M13.28M17.90M10.76M8.27M15.38M17.91M16.39M10.61M4.89M16.62M15.97M17.11M22.80M31.91M188.36M46.64M29.90M40.41M30.73M33.59M29.09M29.76M24.02M10.68M2.57M13.78M5.72M4.29M7.65M11.31M6.61M4.39M6.36M18.43M25.95M13.46M19.58M18.18M
Receivables - Net (Quarter) 30.94M35.76M37.04M35.67M39.89M43.54M47.33M46.12M39.42M11.22M12.04M58.22M109.02M105.11M57.00M87.58M76.35M98.84M124.66M95.28M31.10M106.32M35.90M109.42M39.80M120.38M29.90M132.63M157.65M169.50M189.11M182.31M43.40M177.10M159.72M131.99M30.10M102.66M12.50M93.06M98.70M98.16M107.69M84.68M117.50M118.34M133.84M123.07M152.37M170.81M152.96M172.11M170.25M186.29M193.49M191.45M194.04M187.27M188.63M150.83M
Receivables - Other (Quarter) 3.14M1.93M2.86M89.18M8.31M110.02M133.59M18.97M20.67M29.93M183.79M38.68M36.22M25.95M19.57M17.13M18.52M19.46M96.27M25.51M25.10M23.38M25.94M29.84M26.28M31.26M150.42M30.30M34.57M39.65M46.32M49.85M53.29M57.49M193.82M56.04M50.21M54.30M54.69M
Receivables (Quarter) 30.94M35.76M37.04M38.80M39.89M43.54M47.33M48.05M39.42M11.22M12.04M61.08M109.02M105.11M57.00M176.76M76.35M98.84M124.66M103.58M31.10M106.32M35.90M219.43M39.80M120.38M29.90M266.23M176.62M190.17M219.04M366.10M82.08M213.32M185.67M151.56M47.23M121.18M31.96M189.33M124.21M123.27M131.07M110.62M147.34M144.62M165.10M273.49M182.66M205.38M192.62M218.43M220.09M239.59M250.98M385.27M250.08M237.48M242.93M205.52M
Raw Materials (Quarter) 28.80M29.76M32.25M48.62M61.35M57.02M59.77M57.80M62.63M
Work In Process (Quarter) 8.96M9.36M17.97M15.02M53.13M45.24M39.76M28.49M25.13M
Finished Goods (Quarter) 10.86M13.99M17.03M21.63M26.63M25.06M27.03M28.76M33.02M
Inventory (Quarter) 37.76M40.83M40.02M40.09M42.29M48.62M53.11M67.25M85.27M141.11M127.32M126.56M115.05M120.78M133.42M119.81M115.47M118.67M119.33M120.69M116.60M122.18M134.42M139.26M150.20M159.96M159.48M154.87M138.69M139.09M142.85M149.62M145.79M151.80M156.58M163.45M157.06M155.25M154.13M157.16M157.58M166.09M175.20M190.20M187.98M199.94M207.45M203.90M191.80M199.50M200.68M204.95M199.74M197.94M194.31M197.29M196.86M
Current Deferred Tax Assets (Quarter) 3.56M3.21M4.97M5.29M7.76M
Prepaid Assets (Quarter) 2.17M6.45M6.72M5.63M5.42M1.57M6.07M7.87M5.06M5.53M13.98M14.15M12.92M17.63M18.06M19.50M20.66M16.40M11.31M13.10M11.16M10.67M14.44M16.04M14.59M15.89M13.91M17.16M17.20M17.80M17.59M17.58M15.85M20.66M20.73M27.38M26.42M25.55M26.06M34.13M45.09M18.33M20.13M20.74M15.74M16.15M15.65M16.71M14.56M15.54M21.04M19.37M16.56M14.54M23.67M27.15M18.03M
Current Assets (Quarter) 97.14M99.12M104.39M92.31M95.84M108.01M118.53M191.90M211.20M290.71M267.23M277.54M245.82M237.32M274.08M286.41M249.97M257.04M257.36M265.96M255.07M256.40M277.51M285.67M315.33M349.89M353.50M366.03M374.17M361.42M354.65M352.89M343.08M494.55M326.62M313.67M316.95M310.24M315.70M331.84M339.86M325.93M324.36M347.34M365.29M374.18M398.20M381.23M389.78M391.89M412.40M424.18M426.17M432.46M418.71M432.65M437.74M
Non-Current Assets
Buildings (Quarter) 18.77M22.76M37.05M45.55M74.75M78.99M79.19M81.87M
Construction in Progress (Quarter) 1.56M7.70M1.46M1.53M4.76M3.28M8.18M9.76M
Land & Improvements (Quarter) 5.42M6.74M10.01M
Property, Plant & Equipment (Net) (Quarter) 30.87M35.94M40.82M41.12M41.76M53.54M54.74M59.60M70.90M100.88M110.15M111.36M116.32M124.92M126.33M125.94M124.74M123.97M123.71M123.75M122.81M122.16M122.65M124.28M125.83M124.76M124.70M124.65M120.86M117.31M117.39M113.14M112.50M111.52M109.38M108.11M106.68M104.93M99.68M97.44M95.24M93.03M90.84M90.64M90.66M88.62M87.80M86.74M85.44M83.68M82.51M81.31M80.69M80.45M83.21M96.64M107.08M
Goodwill (Quarter) 7.61M7.71M7.52M17.18M17.23M21.92M21.78M92.62M101.00M103.42M102.73M100.54M100.15M119.63M114.58M115.94M115.37M115.74M115.61M115.64M115.21M115.29M117.56M119.12M125.64M125.63M125.24M125.14M124.95M124.85M125.00M133.59M144.97M71.00M58.44M58.18M58.28M58.30M58.33M58.28M58.28M58.31M58.25M58.14M58.17M58.17M58.21M58.17M58.21M58.16M58.14M58.17M58.06M58.07M58.14M59.76M62.92M
Intangibles (Quarter) 5.04M4.82M4.72M14.00M13.65M16.52M22.87M83.09M102.70M115.31M96.96M95.28M94.99M112.03M114.23M111.20M108.28M105.63M103.60M101.04M98.10M95.53M94.36M95.06M153.49M147.59M142.54M138.35M133.38M129.13M125.04M132.43M127.29M123.01M118.65M114.36M109.89M105.93M102.09M98.19M94.32M90.50M86.64M82.81M79.28M75.70M72.11M68.68M65.42M62.12M58.84M55.70M52.48M49.55M46.69M51.08M55.35M
Goodwill & Intangibles (Quarter) 12.65M12.54M12.24M31.18M30.88M38.45M44.65M175.71M203.70M218.73M199.69M195.83M195.14M231.66M228.81M227.14M223.65M221.38M219.21M216.68M213.31M210.82M211.93M214.17M279.14M273.22M267.78M263.48M258.33M253.99M250.04M266.03M272.26M194.00M177.09M172.54M168.17M164.23M160.42M156.47M152.60M148.82M144.89M140.96M137.45M133.87M130.32M126.85M123.63M120.28M116.99M113.87M110.53M107.61M104.83M110.84M118.28M
Long-Term Deferred Tax (Quarter) 6.88M6.33M5.77M7.04M8.58M9.02M8.63M20.34M19.61M
Other Non-Current Assets (Quarter) 3.34M3.23M3.12M3.25M3.14M2.98M3.16M5.61M5.47M6.14M5.70M6.18M5.63M6.38M8.99M8.91M10.89M11.44M11.97M13.04M13.15M13.90M15.74M16.50M15.66M19.69M18.45M21.89M21.27M47.81M45.91M1.54M23.66M9.00M8.81M7.64M3.76M5.27M5.96M6.24M5.49M8.61M7.56M7.87M7.92M7.04M6.69M6.70M7.39M7.76M7.85M7.92M8.30M11.32M
Non-Current Assets (Quarter) 53.75M58.04M61.94M82.59M84.36M103.98M103.91M240.93M280.07M312.01M315.54M313.37M317.09M362.96M364.13M361.99M359.28M356.78M354.89M353.47M349.27M346.88M350.31M354.96M420.63M417.68M410.93M410.03M400.47M419.11M412.62M425.07M439.63M355.48M331.91M323.79M302.80M295.72M286.79M278.47M269.28M262.54M257.93M251.55M249.74M242.23M255.39M249.65M244.01M238.07M232.45M227.42M222.59M229.78M227.98M249.54M268.94M
Assets (Quarter) 150.89M157.16M166.33M174.91M180.20M211.99M222.44M432.83M491.27M602.72M582.77M590.91M562.91M600.28M638.21M648.39M609.24M613.82M612.25M619.43M604.34M603.29M627.83M640.63M735.96M767.57M764.42M776.06M774.64M780.52M767.26M777.97M782.72M850.03M658.53M637.46M619.75M605.96M602.50M610.31M609.14M588.47M582.28M598.89M615.03M616.41M653.59M630.87M633.79M629.96M644.86M651.60M648.76M662.24M646.69M682.19M706.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.58M9.83M9.97M10.56M12.14M10.59M15.04M16.71M8.45M45.39M39.52M43.53M11.85M34.88M38.61M27.76M27.14M30.09M27.24M27.49M25.07M29.51M30.84M35.88M41.85M61.39M49.58M42.18M50.66M48.49M42.96M46.05M25.13M42.08M35.37M26.32M26.45M22.22M30.61M24.46M34.86M43.40M46.20M53.22M64.19M63.27M79.84M69.56M61.13M61.27M56.19M57.06M42.96M45.28M45.97M51.68M41.08M
Payables (Quarter) 10.58M9.83M9.97M10.56M12.14M10.59M15.04M16.71M8.45M45.39M39.52M43.53M11.85M34.88M38.61M27.76M27.14M30.09M27.24M27.49M25.07M29.51M30.84M35.88M41.85M61.39M49.58M42.18M50.66M48.49M42.96M46.05M25.13M42.08M35.37M26.32M26.45M22.22M30.61M24.46M34.86M43.40M46.20M53.22M64.19M63.27M79.84M69.56M61.13M61.27M56.19M57.06M42.96M45.28M45.97M51.68M41.08M
Accumulated Expenses (Quarter) 7.09M10.01M11.87M11.57M10.21M10.23M13.29M16.92M16.21M27.07M28.56M32.97M19.71M24.04M24.74M24.89M31.73M22.48M16.29M19.61M15.59M22.04M33.41M34.90M
Other Accumulated Expenses (Quarter) 2.93M2.31M0.30M33.47M31.06M36.00M42.08M35.76M27.52M33.59M35.24M35.69M30.10M30.50M32.53M38.75M36.51M38.59M43.34M47.77M68.43M51.05M49.32M48.70M42.38M44.97M42.83M20.42M40.72M37.85M47.99M27.39M44.49M46.05M46.25M23.91M45.07M53.48M48.94M21.02M55.40M60.54M68.20M40.92M77.00M59.71M66.60M32.01M
Short term Debt (Quarter) 5.31M5.31M5.30M5.29M5.29M9.27M10.25M10.59M12.28M13.09M13.32M10.24M2.80M2.66M2.70M2.75M2.58M2.66M2.69M2.69M2.64M2.58M2.65M2.69M2.69M2.48M2.19M1.97M1.87M0.11M0.17M0.19M0.22M0.22M0.22M0.23M4.50M6.75M8.96M9.00M9.00M9.00M1.30M0.55M
Current Leases (Quarter) 4.52M4.69M4.82M4.97M5.00M4.86M7.00M7.12M6.78M6.09M5.93M4.97M4.44M4.31M4.61M4.60M5.07M5.36M5.49M5.08M4.70M5.10M5.04M6.02M5.80M
Current Taxes (Quarter) 1.96M1.04M1.42M1.32M5.18M4.00M3.35M1.90M0.20M0.06M0.26M0.31M1.08M1.02M2.62M6.41M3.04M6.68M1.41M
Current Deferred Revenue (Quarter) 12.29M9.92M10.83M20.75M32.60M27.39M45.62M45.05M37.04M32.59M40.56M38.76M34.88M28.73M27.80M23.17M20.94M20.09M21.99M19.61M22.16M25.43M30.91M26.88M31.33M25.40M23.52M31.36M30.83M31.64M24.92M24.57M27.41M23.59M22.25M27.36M27.20M26.79M29.84M32.57M27.43M27.29M27.03M22.03M21.09M17.64M20.21M27.49M30.43M27.16M26.71M26.07M
Curent Deferred Tax Liability (Quarter) 0.97M
Total Current Liabilities (Quarter) 31.29M29.98M32.27M33.48M35.96M47.97M49.55M56.46M85.24M123.33M112.80M135.72M109.22M105.64M109.89M113.15M104.23M95.15M92.25M93.22M86.56M83.12M84.09M93.09M102.89M122.54M115.79M117.67M128.09M147.97M119.59M119.08M120.64M120.20M112.50M99.27M93.74M95.20M99.06M101.82M118.61M121.19M124.97M133.49M151.61M146.82M174.17M158.22M143.33M151.28M141.14M150.04M156.15M157.81M137.88M151.01M141.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.26M29.81M29.36M27.97M21.94M20.71M15.22M188.08M188.04M255.33M232.29M202.40M180.21M214.10M228.47M205.79M167.21M169.68M163.90M161.31M145.48M138.91M160.31M174.65M269.08M273.63M263.15M257.68M232.11M115.19M122.11M180.06M188.00M333.00M173.00M168.00M173.00M173.00M173.00M183.00M163.00M137.00M136.00M159.00M159.50M165.60M168.73M160.00M159.24M153.15M172.63M178.42M168.67M160.12M159.28M334.02M334.45M
Pension (Quarter) 6.26M7.76M15.24M14.55M21.58M20.93M22.14M26.03M22.69M27.25M32.44M31.20M26.60M29.29M24.09M27.38M
Liabilities from Discontinued Operations (Quarter) 0.91M
Non-Current Deferred Tax Liability (Quarter) 21.99M24.23M13.18M14.97M32.81M5.12M20.70M3.92M16.79M1.42M13.32M1.31M14.72M18.08M
Operating Leases (Quarter) 21.04M24.68M19.75M22.55M16.64M15.41M15.24M20.44M18.80M10.96M11.98M10.97M14.38M8.96M26.08M25.02M29.45M23.68M22.42M21.41M25.20M30.84M31.49M39.35M43.90M
Other Non-Current Liabilities (Quarter) 2.86M8.89M8.46M10.59M16.38M2.93M18.01M18.06M7.70M43.07M42.96M41.52M2.79M43.56M43.70M45.47M1.67M38.02M37.66M35.53M1.41M35.15M35.70M35.55M2.91M33.38M34.19M31.26M1.92M51.35M50.59M53.04M33.01M63.02M60.92M62.77M30.66M62.04M60.34M60.52M26.28M59.24M58.66M58.34M25.58M56.10M54.20M55.22M26.73M50.14M50.78M52.52M21.82M46.72M46.46M48.91M24.75M
Total Non-Current Liabilities (Quarter) 70.81M59.79M61.63M61.45M57.90M83.93M64.77M266.53M312.06M378.66M345.09M338.12M331.94M319.73M338.36M318.94M307.34M264.83M256.15M254.53M265.48M222.04M244.41M267.74M403.12M396.17M378.94M375.35M386.09M263.17M241.70M299.14M360.85M473.19M305.25M284.85M318.72M283.62M287.30M298.13M326.25M269.15M272.94M303.45M349.53M321.39M368.98M343.25M357.54M328.11M336.20M349.87M370.85M348.76M328.65M524.38M541.85M
Total Liabilities (Quarter) 73.67M68.68M70.09M72.04M74.27M86.86M82.78M284.59M319.76M421.72M388.05M379.64M334.73M363.29M382.06M364.41M309.02M302.85M293.81M290.06M266.89M257.19M280.11M303.30M406.03M429.54M413.13M406.61M388.01M314.52M292.30M352.18M393.86M536.22M366.17M347.62M349.37M345.65M347.64M358.65M352.53M328.39M331.61M361.80M375.11M377.48M423.19M398.46M384.27M378.24M386.98M402.39M392.67M395.49M375.12M573.28M566.60M
Shareholder's Equity
Total Debt (Quarter) 38.58M35.12M34.65M33.26M27.23M29.98M25.48M198.67M200.32M268.42M245.62M212.64M183.01M216.76M231.17M208.53M169.79M172.35M166.59M163.99M148.12M141.50M162.97M177.35M271.77M276.11M265.35M259.64M233.98M115.31M122.28M180.25M188.22M333.22M173.22M168.23M173.00M173.00M173.00M183.00M163.00M137.00M136.00M159.00M164.00M172.35M177.69M169.00M168.23M162.15M173.94M178.97M168.67M160.12M159.28M334.02M334.45M
Common Equity (Quarter) 14.28M88.48M96.24M19.20M105.92M0.11M139.66M148.24M0.13M181.00M194.72M211.27M-11.95M236.99M256.15M283.99M257.17M310.97M318.44M329.37M0.12M346.10M347.72M337.33M0.23M0.11M69.67M369.44M0.26M0.26M0.26M425.79M0.27M0.07M0.07M289.85M-108.52M-108.52M0.06M251.66M287.23M279.05M266.34M237.09M240.36M-87.20M0.06M232.41M-80.73M0.06M0.06M249.20M256.10M0.05M0.04M108.91M140.07M
Shareholder's Equity (Quarter) 0.08M88.48M96.24M0.12M105.92M-4.78M139.66M148.24M0.15M181.00M194.72M211.27M236.99M256.15M283.99M0.19M310.97M318.44M329.37M305.51M346.10M347.72M337.33M1.37M-14.28M0.23M369.44M376.57M0.08M0.08M425.79M76.34M0.27M0.07M289.85M82.19M0.28M292.80M251.66M0.06M0.06M95.86M237.09M0.29M0.06M221.70M232.41M-80.73M-9.90M0.06M249.20M256.10M0.05M0.04M108.91M140.07M
Liabilities and Shareholders Equity (Quarter) 150.89M157.16M166.33M174.91M180.20M211.99M222.44M432.83M491.27M602.72M582.77M590.91M562.91M600.28M638.21M648.39M609.24M613.82M612.25M619.43M604.34M603.29M627.83M640.63M735.96M767.57M764.42M776.06M774.64M780.52M767.26M777.97M782.72M850.03M658.53M637.46M619.75M605.96M602.50M610.31M609.14M588.47M582.28M598.89M615.03M616.41M653.59M630.87M633.79M629.96M644.86M651.60M648.76M662.24M646.69M682.19M706.68M
Treasury Shares (Quarter) 0.53M0.48M0.53M0.53M0.13M0.36M0.52M0.52M0.15M0.45M1.15M1.15M1.82M3.53M0.28M0.28M3.81M3.81M3.48M3.39M3.26M3.15M3.06M2.99M2.91M2.83M2.76M2.69M2.69M2.69M2.69M2.69M2.69M2.75M
Retained Earnings (Quarter) 55.93M60.58M65.05M74.80M-0.08M-0.89M106.89M-4.92M-4.66M-3.61M-3.88M-3.98M-6.22M-11.95M-15.43M-14.84M-14.88M257.17M-13.12M-13.50M-13.32M305.51M-14.97M-12.74M-11.12M325.19M-14.28M-15.87M-15.43M-13.33M-13.45M-12.42M-13.61M-15.63M-17.72M-16.69M-15.07M-16.45M-16.65M-15.60M-16.31M-14.49M-14.32M-15.36M-16.69M-9.53M-9.12M-8.44M-9.09M209.75M-9.90M-9.79M-8.46M192.21M-3.35M-1.40M-2.02M216.70M