Astronics Balance Sheet (2010-2025) | ATRO

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Balance Sheet	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)	30.73M	33.59M	29.09M	29.76M	24.02M	10.68M	2.57M	13.78M	4.22M	3.47M	3.98M	4.76M	5.31M	2.86M	5.18M	9.29M	24.80M	13.46M	13.48M	18.18M
Short-term Investments (Quarter)									1.50M	0.82M	3.67M	6.56M	1.30M	1.53M	1.19M	9.14M	1.14M		6.10M
Cash & Current Investments (Quarter)	30.73M	33.59M	29.09M	29.76M	24.02M	10.68M	2.57M	13.78M	5.72M	4.29M	7.65M	11.31M	6.61M	4.39M	6.36M	18.43M	25.95M	13.46M	19.58M	18.18M
Receivables - Net (Quarter)	98.70M	98.16M	107.69M	84.68M	117.50M	118.34M	133.84M	123.07M	152.37M	170.81M	152.96M	172.11M	170.25M	186.29M	193.49M	191.45M	194.04M	187.27M	188.63M	150.83M
Receivables - Other (Quarter)	25.51M	25.10M	23.38M	25.94M	29.84M	26.28M	31.26M	150.42M	30.30M	34.57M	39.65M	46.32M	49.85M	53.29M	57.49M	193.82M	56.04M	50.21M	54.30M	54.69M
Receivables (Quarter)	124.21M	123.27M	131.07M	110.62M	147.34M	144.62M	165.10M	273.49M	182.66M	205.38M	192.62M	218.43M	220.09M	239.59M	250.98M	385.27M	250.08M	237.48M	242.93M	205.52M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	155.25M	154.13M	157.16M	157.58M	166.09M	175.20M	190.20M	187.98M	199.94M	207.45M	203.90M	191.80M	199.50M	200.68M	204.95M	199.74M	197.94M	194.31M	197.29M	196.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.55M	26.06M	34.13M	45.09M	18.33M	20.13M	20.74M	15.74M	16.15M	15.65M	16.71M	14.56M	15.54M	21.04M	19.37M	16.56M	14.54M	23.67M	27.15M	18.03M
Current Assets (Quarter)	310.24M	315.70M	331.84M	339.86M	325.93M	324.36M	347.34M	365.29M	374.18M	398.20M	381.23M	389.78M	391.89M	412.40M	424.18M	426.17M	432.46M	418.71M	432.65M	437.74M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	104.93M	99.68M	97.44M	95.24M	93.03M	90.84M	90.64M	90.66M	88.62M	87.80M	86.74M	85.44M	83.68M	82.51M	81.31M	80.69M	80.45M	83.21M	96.64M	107.08M
Goodwill (Quarter)	58.30M	58.33M	58.28M	58.28M	58.31M	58.25M	58.14M	58.17M	58.17M	58.21M	58.17M	58.21M	58.16M	58.14M	58.17M	58.06M	58.07M	58.14M	59.76M	62.92M
Intangibles (Quarter)	105.93M	102.09M	98.19M	94.32M	90.50M	86.64M	82.81M	79.28M	75.70M	72.11M	68.68M	65.42M	62.12M	58.84M	55.70M	52.48M	49.55M	46.69M	51.08M	55.35M
Goodwill & Intangibles (Quarter)	164.23M	160.42M	156.47M	152.60M	148.82M	144.89M	140.96M	137.45M	133.87M	130.32M	126.85M	123.63M	120.28M	116.99M	113.87M	110.53M	107.61M	104.83M	110.84M	118.28M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.81M	7.64M	3.76M	5.27M	5.96M	6.24M	5.49M	8.61M	7.56M	7.87M	7.92M	7.04M	6.69M	6.70M	7.39M	7.76M	7.85M	7.92M	8.30M	11.32M
Non-Current Assets (Quarter)	295.72M	286.79M	278.47M	269.28M	262.54M	257.93M	251.55M	249.74M	242.23M	255.39M	249.65M	244.01M	238.07M	232.45M	227.42M	222.59M	229.78M	227.98M	249.54M	268.94M
Assets (Quarter)	605.96M	602.50M	610.31M	609.14M	588.47M	582.28M	598.89M	615.03M	616.41M	653.59M	630.87M	633.79M	629.96M	644.86M	651.60M	648.76M	662.24M	646.69M	682.19M	706.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.22M	30.61M	24.46M	34.86M	43.40M	46.20M	53.22M	64.19M	63.27M	79.84M	69.56M	61.13M	61.27M	56.19M	57.06M	42.96M	45.28M	45.97M	51.68M	41.08M
Payables (Quarter)	22.22M	30.61M	24.46M	34.86M	43.40M	46.20M	53.22M	64.19M	63.27M	79.84M	69.56M	61.13M	61.27M	56.19M	57.06M	42.96M	45.28M	45.97M	51.68M	41.08M
Accumulated Expenses (Quarter)				19.61M				15.59M				22.04M				33.41M				34.90M
Other Accumulated Expenses (Quarter)	40.72M	37.85M	47.99M	27.39M	44.49M	46.05M	46.25M	23.91M	45.07M	53.48M	48.94M	21.02M	55.40M	60.54M	68.20M	40.92M	77.00M	59.71M	66.60M	32.01M
Short term Debt (Quarter)								4.50M	6.75M	8.96M	9.00M	9.00M	9.00M	1.30M	0.55M
Current Leases (Quarter)	4.86M	7.00M	7.12M	6.78M	6.09M	5.93M	4.97M	4.44M	4.31M	4.61M	4.60M	5.07M	5.36M	5.49M	5.08M	4.70M	5.10M	5.04M	6.02M	5.80M
Current Taxes (Quarter)				2.62M				6.41M				3.04M				6.68M				1.41M
Current Deferred Revenue (Quarter)	27.41M	23.59M	22.25M	27.36M	27.20M	26.79M	29.84M	32.57M	27.43M	27.29M	27.03M	22.03M	21.09M	17.64M	20.21M	27.49M	30.43M	27.16M	26.71M	26.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	95.20M	99.06M	101.82M	118.61M	121.19M	124.97M	133.49M	151.61M	146.82M	174.17M	158.22M	143.33M	151.28M	141.14M	150.04M	156.15M	157.81M	137.88M	151.01M	141.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	173.00M	173.00M	183.00M	163.00M	137.00M	136.00M	159.00M	159.50M	165.60M	168.73M	160.00M	159.24M	153.15M	172.63M	178.42M	168.67M	160.12M	159.28M	334.02M	334.45M
Pension (Quarter)				31.20M				26.60M				29.29M				24.09M				27.38M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				1.42M				13.32M				1.31M				14.72M				18.08M
Operating Leases (Quarter)	15.41M	15.24M	20.44M	18.80M	10.96M	11.98M	10.97M	14.38M	8.96M	26.08M	25.02M	29.45M	23.68M	22.42M	21.41M	25.20M	30.84M	31.49M	39.35M	43.90M
Other Non-Current Liabilities (Quarter)	62.04M	60.34M	60.52M	26.28M	59.24M	58.66M	58.34M	25.58M	56.10M	54.20M	55.22M	26.73M	50.14M	50.78M	52.52M	21.82M	46.72M	46.46M	48.91M	24.75M
Total Non-Current Liabilities (Quarter)	283.62M	287.30M	298.13M	326.25M	269.15M	272.94M	303.45M	349.53M	321.39M	368.98M	343.25M	357.54M	328.11M	336.20M	349.87M	370.85M	348.76M	328.65M	524.38M	541.85M
Total Liabilities (Quarter)	345.65M	347.64M	358.65M	352.53M	328.39M	331.61M	361.80M	375.11M	377.48M	423.19M	398.46M	384.27M	378.24M	386.98M	402.39M	392.67M	395.49M	375.12M	573.28M	566.60M
Shareholder's Equity
Total Debt (Quarter)	173.00M	173.00M	183.00M	163.00M	137.00M	136.00M	159.00M	164.00M	172.35M	177.69M	169.00M	168.23M	162.15M	173.94M	178.97M	168.67M	160.12M	159.28M	334.02M	334.45M
Common Equity (Quarter)	-108.52M	0.06M	251.66M	287.23M	279.05M	266.34M	237.09M	240.36M	-87.20M	0.06M	232.41M	-80.73M	0.06M	0.06M	249.20M	256.10M	0.05M	0.04M	108.91M	140.07M
Shareholder's Equity (Quarter)	0.28M	292.80M	251.66M	0.06M	0.06M	95.86M	237.09M	0.29M	0.06M	221.70M	232.41M	-80.73M	-9.90M	0.06M	249.20M	256.10M	0.05M	0.04M	108.91M	140.07M
Liabilities and Shareholders Equity (Quarter)	605.96M	602.50M	610.31M	609.14M	588.47M	582.28M	598.89M	615.03M	616.41M	653.59M	630.87M	633.79M	629.96M	644.86M	651.60M	648.76M	662.24M	646.69M	682.19M	706.68M
Treasury Shares (Quarter)				3.81M	3.48M	3.39M	3.26M	3.15M	3.06M	2.99M	2.91M	2.83M	2.76M	2.69M	2.69M	2.69M	2.69M	2.69M	2.69M	2.75M
Retained Earnings (Quarter)	-16.65M	-15.60M	-16.31M	-14.49M	-14.32M	-15.36M	-16.69M	-9.53M	-9.12M	-8.44M	-9.09M	209.75M	-9.90M	-9.79M	-8.46M	192.21M	-3.35M	-1.40M	-2.02M	216.70M

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Astronics Balance Sheet (2010-2025) | ATRO

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