Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
74.34
-1.65 (-2.17%)
At close: Mar 9, 2026, 4:00 PM EDT
74.60
+0.26 (0.35%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Astronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.18 | 9.29 | 4.76 | 13.78 | 29.76 | Upgrade
|
| Cash & Short-Term Investments | 18.18 | 9.29 | 4.76 | 13.78 | 29.76 | Upgrade
|
| Cash Growth | 95.80% | 95.23% | -65.48% | -53.70% | -26.37% | Upgrade
|
| Receivables | 204.67 | 191.45 | 172.11 | 147.79 | 107.44 | Upgrade
|
| Inventory | 196.86 | 199.74 | 191.8 | 187.98 | 157.58 | Upgrade
|
| Prepaid Expenses | 18.03 | 16.56 | 14.56 | 15.74 | 45.09 | Upgrade
|
| Restricted Cash | - | 9.14 | 6.56 | - | - | Upgrade
|
| Total Current Assets | 437.74 | 426.17 | 389.78 | 365.29 | 339.86 | Upgrade
|
| Property, Plant & Equipment | 139.35 | 104.3 | 113.54 | 103.78 | 111.48 | Upgrade
|
| Goodwill | 62.92 | 58.06 | 58.21 | 58.17 | 58.28 | Upgrade
|
| Other Intangible Assets | 55.35 | 52.48 | 65.42 | 79.28 | 94.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.71 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3 | 2 | 3.2 | 0.4 | Upgrade
|
| Other Long-Term Assets | 8.32 | 4.76 | 4.84 | 4.6 | 4.53 | Upgrade
|
| Total Assets | 706.68 | 648.76 | 633.79 | 615.03 | 609.14 | Upgrade
|
| Accounts Payable | 41.08 | 42.96 | 61.13 | 64.19 | 34.86 | Upgrade
|
| Accrued Expenses | 46.17 | 56.25 | 33.21 | 31.46 | 38.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9 | 4.5 | - | Upgrade
|
| Current Portion of Leases | 5.8 | 4.7 | 5.17 | 4.47 | 6.85 | Upgrade
|
| Current Income Taxes Payable | 1.41 | 6.68 | 3.05 | 6.41 | 2.62 | Upgrade
|
| Current Unearned Revenue | 26.07 | 27.49 | 22.03 | 32.57 | 27.36 | Upgrade
|
| Other Current Liabilities | 20.74 | 18.08 | 9.75 | 8.01 | 8.18 | Upgrade
|
| Total Current Liabilities | 141.28 | 156.15 | 143.33 | 151.61 | 118.61 | Upgrade
|
| Long-Term Debt | 334.45 | 168.67 | 159.24 | 159.5 | 163 | Upgrade
|
| Long-Term Leases | 38.1 | 20.51 | 24.48 | 10.01 | 12.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.89 | 0.68 | 0.86 | 0.64 | 1.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.38 | 24.09 | 29.29 | 26.6 | 31.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 1.43 | 1.31 | 1.87 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 23.86 | 21.14 | 25.77 | 24.87 | 25.14 | Upgrade
|
| Total Liabilities | 566.6 | 392.67 | 384.27 | 375.11 | 352.53 | Upgrade
|
| Common Stock | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 4.9 | 144.15 | 129.54 | 98.63 | 92.04 | Upgrade
|
| Retained Earnings | 216.7 | 192.21 | 209.75 | 240.36 | 287.23 | Upgrade
|
| Treasury Stock | -77.5 | -76.78 | -80.73 | -89.9 | -108.52 | Upgrade
|
| Comprehensive Income & Other | -4.41 | -3.86 | -9.43 | -9.53 | -14.5 | Upgrade
|
| Shareholders' Equity | 140.07 | 256.1 | 249.52 | 239.92 | 256.6 | Upgrade
|
| Total Liabilities & Equity | 706.68 | 648.76 | 633.79 | 615.03 | 609.14 | Upgrade
|
| Total Debt | 378.35 | 193.87 | 197.88 | 178.48 | 181.87 | Upgrade
|
| Net Cash (Debt) | -360.17 | -184.59 | -193.12 | -164.7 | -152.11 | Upgrade
|
| Net Cash Per Share | -9.88 | -5.27 | -5.83 | -5.12 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 35.69 | 35.27 | 34.52 | 32.28 | 31.52 | Upgrade
|
| Total Common Shares Outstanding | 35.68 | 35.26 | 34.52 | 32.28 | 31.48 | Upgrade
|
| Working Capital | 296.46 | 270.02 | 246.45 | 213.68 | 221.25 | Upgrade
|
| Book Value Per Share | 3.93 | 7.26 | 7.23 | 7.43 | 8.15 | Upgrade
|
| Tangible Book Value | 21.8 | 145.56 | 125.89 | 102.47 | 104 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 4.13 | 3.65 | 3.17 | 3.30 | Upgrade
|
| Land | 8.9 | 8.55 | 8.61 | 8.58 | 8.63 | Upgrade
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| Buildings | 83.48 | 72.15 | 71.48 | 73.74 | 70.57 | Upgrade
|
| Machinery | 131.61 | 125.87 | 126.73 | 123.07 | 121.96 | Upgrade
|
| Construction In Progress | 19.62 | 4 | 4.22 | 6.42 | 5.68 | Upgrade
|
| Order Backlog | 674.5 | 599.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.