Balance Sheet

633.8m

Assets

384.3m

Liabilities

249.5m

Equity

Current Assets	389.8m
Cash & Short-Term Investments	4.8m
Receivables	172.1m
Other Current Assets	212.9m
Non-Current Assets	244m
PP&E	113.3m
Intangibles	123.6m
Other Non-Current Assets	7m

Current Liabilities	143.3m
Accounts Payable	61.1m
Accrued Liabilities	48.1m
Other Current Liabilities	34.1m
Non-Current Liabilities	240.9m
Long-Term Debt	159.2m
Other Non-Current Liabilities	81.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	21	19	18	18	17	32	40	30	14	5
Cash Equivalents	21	19	18	18	17	32	40	30	14	5
Total Receivables	89	95	109	133	182	148	93	107	148	172
Accounts Receivables	89	95	109	133	182	148	93	107	148	172
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	115	116	117	150	139	146	157	158	188	192
Other Current Assets	21	21	11	15	37	17	26	45	16	21
Total Current Assets	246	250	255	315	374	343	317	340	365	390
PP&E Net	116	125	123	126	121	139	127	112	104	114
PP&E Gross	116	125	123	126	121	139	127	112	104	114
Accumulated Depreciation	46	58	69	83	87	93	116	126	138	141
Intangible Assets	95	108	98	154	133	127	110	94	79	65
Goodwill	100	115	115	126	125	145	58	58	58	58
Other Long-Term Assets	6	11	13	16	21	29	8	5	9	7
Other Assets	100	115	115	126	125	145	58	58	58	58
Total Assets	563 N/A	609 +8%	604 -1%	736 +22%	775 +5%	783 +1%	620 -21%	609 -2%	615 +1%	634 +3%
Liabilities
Accounts Payable	28	27	25	42	51	36	26	35	64	61
Accrued Liabilities	32	36	36	39	48	50	40	54	44	48
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	3	3	2	2	2	0	5	9
Other Current Liabilities	47	39	23	20	28	32	26	30	39	25
Total Current Liabilities	109	104	87	103	128	121	94	119	152	143
Long-Term Debt	180	167	146	269	232	191	174	163	160	159
Deferred Income Tax	21	15	11	5	3	4	3	1	2	1
Other Liabilities	24	23	24	29	25	79	79	70	62	80
Total Liabilities	335 N/A	309 -8%	267 -14%	406 +52%	388 -4%	394 +2%	349 -11%	353 +1%	375 +6%	384 +2%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	190	257	306	325	377	429	313	287	240	210
Additional Paid In Capital	50	58	65	68	73	76	82	92	99	130
Treasury Stock	0	0	18	50	50	101	109	109	90	81
Other Equity	12	15	16	13	13	16	17	15	10	9
Total Equity	228 N/A	300 +32%	337 +12%	330 -2%	387 +17%	389 +1%	270 -30%	257 -5%	240 -7%	250 +4%
Total Liabilities & Equity	563 N/A	609 +8%	604 -1%	736 +22%	775 +5%	783 +1%	620 -21%	609 -2%	615 +1%	634 +3%
Shares Outstanding
Common Shares Outstanding	27	30	32	30	33	31	31	32	32	35

Income Statement Balance Sheet Cash Flow Statement

Astronics Corp
NASDAQ:ATRO

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Astronics Corp

Balance Sheet
Astronics Corp

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Astronics Corp NASDAQ:ATRO

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NASDAQ:ATRO

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Astronics Corp