Astronics Corp
OTC:ATROB
Balance Sheet
Balance Sheet Decomposition
Astronics Corp
Astronics Corp
Balance Sheet
Astronics Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
8
|
12
|
9
|
5
|
0
|
3
|
3
|
15
|
23
|
11
|
7
|
55
|
21
|
19
|
18
|
18
|
17
|
32
|
40
|
30
|
14
|
5
|
9
|
|
| Cash Equivalents |
9
|
8
|
12
|
9
|
5
|
0
|
3
|
3
|
15
|
23
|
11
|
7
|
55
|
21
|
19
|
18
|
18
|
17
|
32
|
40
|
30
|
14
|
5
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
10
|
4
|
6
|
13
|
17
|
21
|
22
|
31
|
31
|
36
|
46
|
61
|
89
|
95
|
109
|
133
|
182
|
148
|
93
|
107
|
148
|
172
|
191
|
|
| Accounts Receivables |
7
|
5
|
4
|
6
|
13
|
17
|
21
|
22
|
31
|
31
|
36
|
46
|
61
|
89
|
95
|
109
|
133
|
182
|
148
|
93
|
107
|
148
|
172
|
191
|
|
| Other Receivables |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
6
|
6
|
7
|
19
|
32
|
37
|
36
|
32
|
38
|
40
|
49
|
85
|
115
|
116
|
117
|
150
|
139
|
146
|
157
|
158
|
188
|
192
|
200
|
|
| Other Current Assets |
11
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
5
|
6
|
6
|
7
|
10
|
21
|
21
|
11
|
15
|
37
|
17
|
26
|
45
|
16
|
21
|
26
|
|
| Total Current Assets |
33
|
24
|
23
|
25
|
38
|
52
|
64
|
67
|
83
|
97
|
92
|
108
|
211
|
246
|
250
|
255
|
315
|
374
|
343
|
317
|
340
|
365
|
390
|
426
|
|
| PP&E Net |
16
|
16
|
15
|
15
|
21
|
23
|
30
|
29
|
31
|
31
|
41
|
54
|
71
|
116
|
125
|
123
|
126
|
121
|
139
|
127
|
112
|
104
|
114
|
104
|
|
| PP&E Gross |
16
|
16
|
15
|
15
|
21
|
23
|
30
|
29
|
31
|
31
|
41
|
54
|
71
|
116
|
125
|
123
|
126
|
121
|
139
|
127
|
112
|
104
|
114
|
104
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
10
|
11
|
13
|
16
|
20
|
24
|
26
|
29
|
34
|
37
|
46
|
58
|
69
|
83
|
87
|
93
|
116
|
126
|
138
|
141
|
150
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
6
|
5
|
14
|
17
|
103
|
95
|
108
|
98
|
154
|
133
|
127
|
110
|
94
|
79
|
65
|
52
|
|
| Goodwill |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
17
|
22
|
101
|
100
|
115
|
115
|
126
|
125
|
145
|
58
|
58
|
58
|
58
|
58
|
|
| Other Long-Term Assets |
20
|
26
|
5
|
2
|
2
|
2
|
5
|
4
|
12
|
10
|
10
|
12
|
6
|
6
|
11
|
13
|
16
|
21
|
29
|
8
|
5
|
9
|
7
|
8
|
|
| Other Assets |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
17
|
22
|
101
|
100
|
115
|
115
|
126
|
125
|
145
|
58
|
58
|
58
|
58
|
58
|
|
| Total Assets |
72
N/A
|
67
-6%
|
46
-32%
|
45
-1%
|
66
+47%
|
83
+24%
|
104
+26%
|
105
+1%
|
139
+32%
|
151
+9%
|
175
+16%
|
212
+21%
|
491
+132%
|
563
+15%
|
609
+8%
|
604
-1%
|
736
+22%
|
775
+5%
|
783
+1%
|
620
-21%
|
609
-2%
|
615
+1%
|
634
+3%
|
649
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
3
|
5
|
13
|
8
|
10
|
7
|
11
|
11
|
11
|
25
|
28
|
27
|
25
|
42
|
51
|
36
|
26
|
35
|
64
|
61
|
43
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
5
|
6
|
8
|
6
|
9
|
10
|
12
|
16
|
25
|
32
|
36
|
36
|
39
|
48
|
50
|
40
|
54
|
44
|
48
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
5
|
5
|
9
|
12
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
5
|
9
|
0
|
|
| Other Current Liabilities |
4
|
1
|
0
|
1
|
6
|
7
|
8
|
7
|
7
|
5
|
6
|
13
|
23
|
47
|
39
|
23
|
20
|
28
|
32
|
26
|
30
|
39
|
25
|
34
|
|
| Total Current Liabilities |
11
|
6
|
5
|
6
|
25
|
34
|
32
|
23
|
30
|
31
|
34
|
48
|
85
|
109
|
104
|
87
|
103
|
128
|
121
|
94
|
119
|
152
|
143
|
156
|
|
| Long-Term Debt |
16
|
13
|
13
|
11
|
10
|
9
|
15
|
14
|
39
|
33
|
28
|
21
|
188
|
180
|
167
|
146
|
269
|
232
|
191
|
174
|
163
|
160
|
159
|
169
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
21
|
15
|
11
|
5
|
3
|
4
|
3
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
4
|
5
|
6
|
5
|
6
|
8
|
8
|
10
|
10
|
9
|
11
|
18
|
22
|
24
|
23
|
24
|
29
|
25
|
79
|
79
|
70
|
62
|
80
|
66
|
|
| Total Liabilities |
31
N/A
|
24
-21%
|
23
-8%
|
23
+0%
|
41
+81%
|
51
+25%
|
55
+7%
|
46
-15%
|
79
+69%
|
74
-6%
|
72
-2%
|
87
+21%
|
320
+268%
|
335
+5%
|
309
-8%
|
267
-14%
|
406
+52%
|
388
-4%
|
394
+2%
|
349
-11%
|
353
+1%
|
375
+6%
|
384
+2%
|
393
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
43
|
23
|
22
|
24
|
30
|
46
|
54
|
50
|
65
|
87
|
107
|
134
|
190
|
257
|
306
|
325
|
377
|
429
|
313
|
287
|
240
|
210
|
192
|
|
| Additional Paid In Capital |
3
|
4
|
3
|
3
|
4
|
6
|
8
|
9
|
12
|
14
|
19
|
23
|
41
|
50
|
58
|
65
|
68
|
73
|
76
|
82
|
92
|
99
|
130
|
144
|
|
| Treasury Stock |
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
18
|
50
|
50
|
101
|
109
|
109
|
90
|
81
|
77
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
4
|
12
|
15
|
16
|
13
|
13
|
16
|
17
|
15
|
10
|
9
|
4
|
|
| Total Equity |
41
N/A
|
43
+5%
|
23
-47%
|
23
-1%
|
25
+12%
|
31
+23%
|
49
+57%
|
58
+18%
|
60
+3%
|
77
+28%
|
103
+33%
|
125
+22%
|
172
+37%
|
228
+33%
|
300
+32%
|
337
+12%
|
330
-2%
|
387
+17%
|
389
+1%
|
270
-30%
|
257
-5%
|
240
-7%
|
250
+4%
|
256
+3%
|
|
| Total Liabilities & Equity |
72
N/A
|
67
-6%
|
46
-32%
|
45
-1%
|
66
+47%
|
83
+24%
|
104
+26%
|
105
+1%
|
139
+32%
|
151
+9%
|
175
+16%
|
212
+21%
|
491
+132%
|
563
+15%
|
609
+8%
|
604
-1%
|
736
+22%
|
775
+5%
|
783
+1%
|
620
-21%
|
609
-2%
|
615
+1%
|
634
+3%
|
649
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
14
|
14
|
14
|
13
|
13
|
13
|
17
|
17
|
20
|
23
|
21
|
30
|
27
|
30
|
32
|
30
|
33
|
31
|
31
|
32
|
32
|
35
|
35
|
|