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
Assets
Current Assets
Cash & Equivalents 16.41M22.05M22.71M16.89M16.07M20.61M10.92M8.23M8.17M7.57M7.38M17.80M16.54M68.19M54.63M29.12M20.82M24.93M21.20M22.56M23.77M22.43M18.56M15.79M20.41M13.28M17.90M10.76M8.27M15.38M17.91M16.39M10.61M4.89M16.62M15.97M17.11M22.80M31.91M188.36M46.64M29.90M40.41M30.73M33.59M29.09M29.76M24.02M10.68M2.57M13.78M4.22M3.47M3.98M4.76M5.31M2.86M5.18M9.29M24.80M13.46M13.48M
Short-term Investments 1.50M0.82M3.67M6.56M1.30M1.53M1.19M9.14M1.14M6.10M
Cash & Current Investments 16.41M22.05M22.71M16.89M16.07M20.61M10.92M8.23M8.17M7.57M7.38M17.80M16.54M68.19M54.63M29.12M20.82M24.93M21.20M22.56M23.77M22.43M18.56M15.79M20.41M13.28M17.90M10.76M8.27M15.38M17.91M16.39M10.61M4.89M16.62M15.97M17.11M22.80M31.91M188.36M46.64M29.90M40.41M30.73M33.59M29.09M29.76M24.02M10.68M2.57M13.78M5.72M4.29M7.65M11.31M6.61M4.39M6.36M18.43M25.95M13.46M19.58M
Receivables - Net 30.94M35.76M37.04M36.31M39.89M43.54M47.33M46.12M39.42M42.82M48.59M61.08M109.02M105.11M111.90M88.89M76.35M98.84M124.66M95.28M106.18M106.32M118.89M109.42M112.78M120.38M114.98M132.63M157.65M169.50M189.11M182.31M188.56M177.10M159.72M148.00M133.73M102.66M92.95M93.06M98.70M98.16M107.69M107.44M117.50M118.34M133.84M147.79M152.37M170.81M152.96M172.11M170.25M186.29M193.49M191.45M194.04M187.27M188.63M
Receivables - Other 3.14M1.93M2.86M89.18M95.59M110.02M133.59M18.97M20.67M29.93M183.79M38.68M36.22M25.95M151.56M17.13M18.52M19.46M96.27M25.51M25.10M23.38M110.62M29.84M26.28M31.26M150.42M30.30M34.57M39.65M181.30M49.85M53.29M57.49M54.17M56.04M50.21M54.30M
Receivables 30.94M35.76M37.04M39.45M39.89M43.54M47.33M48.05M39.42M42.82M48.59M63.94M109.02M105.11M111.90M178.07M76.35M98.84M124.66M190.87M106.18M106.32M118.89M219.43M112.78M120.38M114.98M266.23M176.62M190.17M219.04M366.10M227.24M213.32M185.67M299.56M150.86M121.18M112.41M189.33M124.21M123.27M131.07M218.06M147.34M144.62M165.10M298.21M182.66M205.38M192.62M353.41M220.09M239.59M250.98M245.62M250.08M237.48M242.93M
Raw Materials 28.80M29.76M32.25M48.62M61.35M57.02M59.77M57.80M62.63M
Work In Process 8.96M9.36M17.97M15.02M53.13M45.24M39.76M28.49M25.13M
Finished Goods 10.86M13.99M17.03M21.63M26.63M25.06M27.03M28.76M33.02M
Inventory 37.76M40.83M40.02M40.09M42.29M48.62M53.11M67.25M85.27M141.11M127.32M126.56M115.05M120.78M133.42M119.81M115.47M118.67M119.33M120.69M116.60M122.18M134.42M139.26M150.20M159.96M159.48M154.87M138.69M139.09M142.85M149.62M145.79M151.80M156.58M163.45M157.06M155.25M154.13M157.16M157.58M166.09M175.20M190.20M187.98M199.94M207.45M203.90M191.80M199.50M200.68M204.95M199.74M197.94M194.31M197.29M
Current Deferred Tax Assets 3.56M3.21M4.97M5.29M7.76M
Prepaid Assets 2.17M6.45M6.72M5.63M5.42M1.57M6.07M7.87M5.06M5.94M13.98M14.15M12.92M17.63M18.06M19.50M20.66M16.40M11.31M13.10M11.16M10.67M14.44M16.04M14.59M15.89M13.91M17.16M17.20M17.80M17.59M17.58M15.85M20.66M20.73M27.38M26.42M25.55M26.06M34.13M45.09M18.33M20.13M20.74M15.74M16.15M15.65M16.71M14.56M15.54M21.04M19.37M16.56M14.54M23.67M27.15M
Current Assets 97.14M99.12M104.39M92.31M95.84M108.01M118.53M191.90M211.20M290.71M267.23M277.54M245.82M237.32M274.08M286.41M249.97M257.04M257.36M265.96M255.07M256.40M277.51M285.67M315.33M349.89M353.50M366.03M374.17M361.42M354.65M352.89M343.08M494.55M326.62M313.67M316.95M310.24M315.70M331.84M339.86M325.93M324.36M347.34M365.29M374.18M398.20M381.23M389.78M391.89M412.40M424.18M426.17M432.46M418.71M432.65M
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) 30.87M35.94M40.82M41.12M41.76M53.54M54.74M59.60M70.90M100.88M110.15M111.36M116.32M124.92M126.33M125.94M124.74M123.97M123.71M123.75M122.81M122.16M122.65M124.28M125.83M124.76M124.70M124.65M120.86M117.31M117.39M113.14M112.50M111.52M109.38M108.11M106.68M104.93M99.68M97.44M95.24M93.03M90.84M90.64M90.66M88.62M87.80M86.74M85.44M83.68M82.51M81.31M80.69M80.45M83.21M96.64M
Goodwill 7.61M7.71M7.52M17.18M17.23M21.92M21.78M92.62M101.00M103.42M102.73M100.54M100.15M119.63M114.58M115.94M115.37M115.74M115.61M115.64M115.21M115.29M117.56M119.12M125.64M125.63M125.24M125.14M124.95M124.85M125.00M133.59M144.97M71.00M58.44M58.18M58.28M58.30M58.33M58.28M58.28M58.31M58.25M58.14M58.17M58.17M58.21M58.17M58.21M58.16M58.14M58.17M58.06M58.07M58.14M59.76M
Intangibles 5.04M4.82M4.72M14.00M13.65M23.19M22.87M91.87M113.97M115.31M113.13M119.22M94.99M141.86M114.23M111.20M108.28M105.63M103.60M101.04M98.10M95.53M94.36M95.06M153.49M147.59M142.54M138.35M133.38M129.13M125.04M132.43M127.29M123.01M118.65M114.36M109.89M105.93M102.09M98.19M94.32M90.50M86.64M82.81M79.28M75.70M72.11M68.68M65.42M62.12M58.84M55.70M52.48M49.55M46.69M51.08M
Goodwill & Intangibles 12.65M12.54M12.24M31.18M30.88M45.11M44.65M184.49M214.97M218.73M215.86M219.76M195.14M261.49M228.81M227.14M223.65M221.38M219.21M216.68M213.31M210.82M211.93M214.17M279.14M273.22M267.78M263.48M258.33M253.99M250.04M266.03M272.26M194.00M177.09M172.54M168.17M164.23M160.42M156.47M152.60M148.82M144.89M140.96M137.45M133.87M130.32M126.85M123.63M120.28M116.99M113.87M110.53M107.61M104.83M110.84M
Long-Term Deferred Tax 6.88M6.33M5.77M7.04M8.58M9.02M8.63M20.34M19.61M
Other Non-Current Assets 3.34M3.23M3.12M3.25M3.14M2.98M3.16M5.61M5.47M6.14M5.70M6.18M5.63M6.38M8.99M8.91M10.89M11.44M11.97M13.04M13.15M13.90M15.74M16.50M15.66M19.69M18.45M21.89M21.27M47.81M45.19M45.91M31.27M27.93M23.66M23.34M9.00M8.81M7.64M6.97M5.27M5.96M6.24M5.49M8.61M7.56M7.87M7.92M7.04M6.69M6.70M7.39M7.76M7.85M7.92M8.30M
Non-Current Assets 53.75M58.04M61.94M82.59M84.36M103.98M103.91M240.93M280.07M312.01M315.54M313.37M317.09M362.96M364.13M361.99M359.28M356.78M354.89M353.47M349.27M346.88M350.31M354.96M420.63M417.68M410.93M410.03M400.47M419.11M412.62M425.07M439.63M355.48M331.91M323.79M302.80M295.72M286.79M278.47M269.28M262.54M257.93M251.55M249.74M242.23M255.39M249.65M244.01M238.07M232.45M227.42M222.59M229.78M227.98M249.54M
Assets 150.89M157.16M166.33M174.91M180.20M211.99M222.44M432.83M491.27M602.72M582.77M590.91M562.91M600.28M638.21M648.39M609.24M613.82M612.25M619.43M604.34M603.29M627.83M640.63M735.96M767.57M764.42M776.06M774.64M780.52M767.26M777.97M782.72M850.03M658.53M637.46M619.75M605.96M602.50M610.31M609.14M588.47M582.28M598.89M615.03M616.41M653.59M630.87M633.79M629.96M644.86M651.60M648.76M662.24M646.69M682.19M
Liabilities
Current Liabilities
Accounts Payables 10.58M9.83M9.97M10.56M12.14M10.59M15.04M16.71M25.25M45.39M39.52M43.53M27.90M34.88M38.61M27.76M27.14M30.09M27.24M27.49M25.07M29.51M30.84M35.88M41.85M61.39M49.58M42.18M50.66M48.49M42.96M46.05M35.84M42.08M35.37M26.32M26.45M22.22M30.61M24.46M34.86M43.40M46.20M53.22M64.19M63.27M79.84M69.56M61.13M61.27M56.19M57.06M42.96M45.28M45.97M51.68M
Payables 10.58M9.83M9.97M10.56M12.14M10.59M15.04M16.71M25.25M45.39M39.52M43.53M27.90M34.88M38.61M27.76M27.14M30.09M27.24M27.49M25.07M29.51M30.84M35.88M41.85M61.39M49.58M42.18M50.66M48.49M42.96M46.05M35.84M42.08M35.37M26.32M26.45M22.22M30.61M24.46M34.86M43.40M46.20M53.22M64.19M63.27M79.84M69.56M61.13M61.27M56.19M57.06M42.96M45.28M45.97M51.68M
Accumulated Expenses 7.09M10.01M11.87M11.57M10.21M10.23M13.29M16.92M16.21M27.07M28.56M32.97M19.71M24.04M24.74M24.89M31.73M22.48M16.29M19.61M15.59M22.04M33.41M
Other Accumulated Expenses 2.93M2.31M0.30M33.47M31.06M36.00M42.08M35.76M27.52M33.59M35.24M35.69M30.10M30.50M32.53M38.75M36.51M38.59M43.34M47.77M68.43M51.05M49.32M48.70M42.38M44.97M42.83M20.42M40.72M37.85M47.99M27.39M44.49M46.05M46.25M23.91M45.07M53.48M48.94M21.02M55.40M60.54M68.20M81.00M77.00M59.71M66.60M
Short term Debt 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 4.52M4.69M4.82M4.97M5.00M4.86M7.00M7.12M6.78M6.09M5.93M4.97M4.44M4.31M4.61M4.60M5.07M5.36M5.49M5.08M4.70M5.10M5.04M6.02M
Current Taxes 1.96M1.04M1.42M1.32M5.18M4.00M3.35M1.90M0.20M0.06M0.26M0.31M1.08M1.02M2.62M6.41M3.04M6.68M
Current Deferred Revenue 12.29M9.92M10.83M20.75M32.60M27.39M45.62M45.05M37.04M32.59M40.56M38.76M34.88M28.73M27.80M23.17M20.94M20.09M21.99M19.61M22.16M25.43M30.91M26.88M31.33M26.05M23.96M31.36M37.75M31.64M29.39M24.57M31.29M27.93M26.52M27.36M28.21M27.75M29.84M32.57M28.57M28.26M27.03M22.89M21.09M18.45M20.21M28.17M31.10M27.82M27.80M
Curent Deferred Tax Liability 0.97M
Total Current Liabilities 31.29M29.98M32.27M33.48M35.96M47.97M49.55M56.46M85.24M123.33M112.80M135.72M109.22M105.64M109.89M113.15M104.23M95.15M92.25M93.22M86.56M83.12M84.09M93.09M102.89M122.54M115.79M117.67M128.09M147.97M119.59M119.08M120.64M120.20M112.50M99.27M93.74M95.20M99.06M101.82M118.61M121.19M124.97M133.49M151.61M146.82M174.17M158.22M143.33M151.28M141.14M150.04M156.15M157.81M137.88M151.01M
Non-Current Liabilities
Non-Current Debt 33.26M29.81M29.36M27.97M21.94M20.71M15.22M188.08M188.04M255.33M232.29M202.40M180.21M214.10M228.47M205.79M167.21M169.68M163.90M161.31M145.48M138.91M160.31M174.65M269.08M273.63M263.15M257.68M232.11M115.19M122.11M180.06M188.00M333.00M173.00M168.00M173.00M173.00M173.00M183.00M163.00M137.00M136.00M159.00M159.50M165.60M168.73M160.00M159.24M153.15M172.63M178.42M168.67M160.12M159.28M334.02M
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 21.99M24.23M20.94M33.87M32.81M19.67M20.70M22.37M16.79M17.61M13.32M16.51M14.72M
Operating Leases 25.56M24.68M24.57M22.55M21.64M20.27M22.25M20.44M18.80M10.96M11.98M10.97M14.38M8.96M26.08M25.02M29.45M23.68M22.42M21.41M20.51M30.84M31.49M39.35M
Other Non-Current Liabilities 2.86M8.89M8.46M10.59M16.38M2.93M18.01M18.06M7.70M43.07M42.96M41.52M2.79M43.56M43.70M45.47M1.67M38.02M37.66M35.53M1.41M35.15M35.70M35.55M2.91M33.38M34.19M31.26M1.92M51.35M50.59M53.04M33.01M63.02M60.92M62.77M30.66M62.04M60.34M60.52M26.28M59.24M58.66M58.34M25.58M56.10M54.20M55.22M26.73M50.14M50.78M52.52M47.34M46.72M46.46M48.91M
Total Non-Current Liabilities 70.81M59.79M61.63M61.45M57.90M83.93M64.77M266.53M312.06M378.66M345.09M338.12M331.94M319.73M338.36M318.94M307.34M264.83M256.15M254.53M265.48M222.04M244.41M267.74M403.12M396.17M378.94M375.35M386.09M263.17M241.70M299.14M360.85M473.19M305.25M284.85M318.72M283.62M287.30M298.13M326.25M269.15M272.94M303.45M349.53M321.39M368.98M343.25M357.54M328.11M336.20M349.87M345.33M348.76M328.65M524.38M
Total Liabilities 73.67M68.68M70.09M72.04M74.27M86.86M82.78M284.59M319.76M421.72M388.05M379.64M334.73M363.29M382.06M364.41M309.02M302.85M293.81M290.06M266.89M257.19M280.11M303.30M406.03M429.54M413.13M406.61M388.01M314.52M292.30M352.18M393.86M536.22M366.17M347.62M349.37M345.65M347.64M358.65M352.53M328.39M331.61M361.80M375.11M377.48M423.19M398.46M384.27M378.24M386.98M402.39M392.67M395.49M375.12M573.28M
Shareholder's Equity
Total Debt 38.58M35.12M34.65M33.26M27.23M29.98M25.48M198.67M200.32M268.42M245.62M212.64M183.01M216.76M231.17M208.53M169.79M172.35M166.59M163.99M148.12M141.50M162.97M177.35M271.77M276.11M265.35M259.64M233.98M115.31M122.28M180.25M188.22M333.22M173.22M168.23M173.00M173.00M173.00M183.00M163.00M137.00M136.00M159.00M164.00M172.35M177.69M169.00M168.23M162.15M173.94M178.97M168.67M160.12M159.28M334.02M
Common Equity 65.05M88.48M96.24M86.62M105.92M106.89M139.66M148.24M134.12M181.00M194.72M211.27M190.25M236.99M256.15M283.99M257.17M310.97M318.44M329.37M305.51M346.10M347.72M337.33M325.19M338.03M351.29M369.44M376.57M466.00M474.97M425.79M428.58M313.81M292.36M289.85M270.37M260.30M254.85M251.66M256.60M260.08M250.68M237.09M239.92M238.92M230.40M232.41M249.52M251.72M257.88M249.20M256.10M266.76M271.57M108.91M
Shareholder's Equity 65.05M88.48M96.24M86.62M105.92M106.89M139.66M148.24M134.12M181.00M194.72M211.27M190.25M236.99M256.15M283.99M257.17M310.97M318.44M329.37M305.51M346.10M347.72M337.33M325.19M338.03M351.29M369.44M376.57M466.00M474.97M425.79M428.58M313.81M292.36M289.85M270.37M260.30M254.85M251.66M256.60M260.08M250.68M237.09M239.92M238.92M230.40M232.41M249.52M251.72M257.88M249.20M256.10M266.76M271.57M108.91M
Liabilities and Shareholders Equity 150.89M157.16M166.33M174.91M180.20M211.99M222.44M432.83M491.27M602.72M582.77M590.91M562.91M600.28M638.21M648.39M609.24M613.82M612.25M619.43M604.34M603.29M627.83M640.63M735.96M767.57M764.42M776.06M774.64M780.52M767.26M777.97M782.72M850.03M658.53M637.46M619.75M605.96M602.50M610.31M609.14M588.47M582.28M598.89M615.03M616.41M653.59M630.87M633.79M629.96M644.86M651.60M648.76M662.24M646.69M682.19M
Treasury Shares 0.53M0.48M0.53M0.53M0.13M0.36M0.52M0.52M0.15M0.45M1.15M1.15M1.82M3.53M0.28M0.28M0.28M3.81M3.81M3.48M3.39M3.26M3.15M3.06M2.99M2.91M2.83M2.76M2.69M2.69M2.69M2.69M2.69M2.69M
Retained Earnings 55.93M60.58M65.05M74.80M81.47M86.62M106.89M-4.92M-4.66M134.12M-3.88M-3.98M-6.22M190.25M-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-15.43M376.57M-13.45M-12.42M-13.61M428.58M-17.72M-16.69M-15.07M312.80M-16.65M-15.60M-16.31M287.23M-14.32M-15.36M-16.69M240.36M-9.12M-8.44M-9.09M209.75M-9.90M-9.79M-8.46M-3.86M-3.35M-1.40M-2.02M