ASTRONICS CORP (ATRO) Stock Balance Sheet

NASDAQ:ATRO • US0464331083

Current stock price

69.14 USD
+1.28 (+1.89%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATRO Cash Equivalents ChartATRO Cash Equivalents over time chart
18.18M9.29M4.76M13.80M29.80M
Receivables
ATRO Receivables ChartATRO Receivables over time chart
204.67M191.45M172.11M147.80M107.40M
Inventories
ATRO Inventories ChartATRO Inventories over time chart
196.86M199.74M191.80M188.00M157.60M
Other Current Assets
ATRO Other Current Assets ChartATRO Other Current Assets over time chart
18.03M25.70M21.12M15.70M45.10M
Total Current Assets
ATRO Total Current Assets ChartATRO Total Current Assets over time chart
437.74M426.17M389.78M365.30M339.90M
 
Non-Current Assets
PPE Net
ATRO PPE Net ChartATRO PPE Net over time chart
139.35M104.48M113.54M103.80M111.50M
Goodwill
ATRO Goodwill ChartATRO Goodwill over time chart
62.92M58.06M58.21M58.20M58.30M
Intangibles
ATRO Intangibles ChartATRO Intangibles over time chart
55.35M52.48M65.42M79.30M94.30M
Other Non-Current Assets
ATRO Other Non-Current Assets ChartATRO Other Non-Current Assets over time chart
11.32M7.58M6.84M8.50M5.20M
Total Non-Current Assets
ATRO Total Non-Current Assets ChartATRO Total Non-Current Assets over time chart
268.94M222.59M244.01M249.70M269.20M
 
TOTAL ASSETS
ATRO TOTAL ASSETS ChartATRO TOTAL ASSETS over time chart
706.68M648.76M633.79M615.00M609.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATRO Short Term Debt ChartATRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATRO Current Portion Of LT Debt. ChartATRO Current Portion Of LT Debt. over time chart
N/A79.00K9.09M4.50M100.00K
Accrued Expenses
ATRO Accrued Expenses ChartATRO Accrued Expenses over time chart
72.71M78.94M48.03M43.90M53.70M
Accounts Payable
ATRO Accounts Payable ChartATRO Accounts Payable over time chart
41.08M42.96M61.13M64.20M34.90M
Other Current Liabilities
ATRO Other Current Liabilities ChartATRO Other Current Liabilities over time chart
27.48M34.17M25.07M39.00M30.00M
Total Current Liabilities
ATRO Total Current Liabilities ChartATRO Total Current Liabilities over time chart
141.28M156.15M143.33M151.60M118.60M
 
Non-Current Liabilities
Long Term Debt
ATRO Long Term Debt ChartATRO Long Term Debt over time chart
334.45M168.72M159.34M159.60M163.00M
Deferred Taxes/Income
ATRO Deferred Taxes/Income ChartATRO Deferred Taxes/Income over time chart
640.00K1.43M1.31M1.90M1.40M
Other Non-Current Liabilities
ATRO Other Non-Current Liabilities ChartATRO Other Non-Current Liabilities over time chart
90.24M66.36M80.29M62.10M69.50M
Total Non-Current Liabilities
ATRO Total Non-Current Liabilities ChartATRO Total Non-Current Liabilities over time chart
425.33M236.51M240.94M223.50M233.90M
 
TOTAL LIABILITIES
ATRO TOTAL LIABILITIES ChartATRO TOTAL LIABILITIES over time chart
566.60M392.67M384.27M375.10M352.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATRO Retained Earnings ChartATRO Retained Earnings over time chart
216.70M192.21M209.75M240.40M287.20M
Additional Paid In Capital
ATRO Additional Paid In Capital ChartATRO Additional Paid In Capital over time chart
4.90M144.15M129.54M98.60M92.00M
Common Shares
ATRO Common Shares ChartATRO Common Shares over time chart
385.00K380.00K373.00K400.00K400.00K
Treasury Stock
ATRO Treasury Stock ChartATRO Treasury Stock over time chart
-77.50M-76.78M-80.73M-89.90M-108.50M
Other Shareholders' Equity
ATRO Other Shareholders' Equity ChartATRO Other Shareholders' Equity over time chart
-4.41M-3.86M-9.43M-9.50M-14.50M
Shares Outstanding
ATRO Shares Outstanding ChartATRO Shares Outstanding over time chart
35.68M35.26M34.52M32.30M31.50M
Tangible Book Value per Share
ATRO Tangible Book Value per Share ChartATRO Tangible Book Value per Share over time chart
0.614.133.653.173.30
Total Shareholders' Equity
ATRO Total Shareholders' Equity ChartATRO Total Shareholders' Equity over time chart
140.07M256.10M249.52M239.90M256.60M
 
TOTAL LIABILITIES AND EQUITY
ATRO TOTAL LIABILITIES AND EQUITY ChartATRO TOTAL LIABILITIES AND EQUITY over time chart
706.68M648.76M633.79M615.00M609.10M
 
Statistics
Debt/Equity
ATRO Debt/Equity ChartATRO Debt/Equity over time chart
2.390.660.640.670.64
Current Ratio
ATRO Current Ratio ChartATRO Current Ratio over time chart
3.102.732.722.412.87
Return On Assets (ROA)
ATRO Return On Assets (ROA) ChartATRO Return On Assets (ROA) over time chart
4.15%-2.50%-4.17%-5.80%-4.20%
Return On Equity (ROE)
ATRO Return On Equity (ROE) ChartATRO Return On Equity (ROE) over time chart
20.96%-6.33%-10.59%-14.88%-9.98%
Return On Invested Capital (ROIC)
ATRO Return On Invested Capital (ROIC) ChartATRO Return On Invested Capital (ROIC) over time chart
11.54%4.24%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ATRO Return On Invested Capital Ex Cash (ROICexc) ChartATRO Return On Invested Capital Ex Cash (ROICexc) over time chart
11.93%4.33%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATRO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATRO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.21%5.61%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATRO Balance Sheet Over Time ChartATRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ATRO Balance Sheet - Short Vs Long Term ChartATRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M