Development
Astronics Corporation
ATRO
$33.44
$1.133.50%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.48% | 55.02% | -67.50% | -82.43% | -53.70% |
| Total Receivables | 16.45% | 14.29% | 44.33% | 29.68% | 37.56% |
| Inventory | 2.03% | 7.20% | 18.40% | 20.38% | 19.30% |
| Prepaid Expenses | -7.51% | -19.40% | -22.24% | -11.90% | -65.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70% | 9.76% | 22.77% | 14.80% | 7.48% |
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| Total Current Assets | 6.70% | 9.76% | 22.77% | 14.80% | 7.48% |
| Net Property, Plant & Equipment | 9.40% | 9.30% | 9.74% | -6.46% | -6.90% |
| Long-term Investments | 0.07% | 0.04% | -0.07% | -0.25% | -0.19% |
| Goodwill | 0.07% | 0.04% | -0.07% | -0.25% | -0.19% |
| Total Other Intangibles | -17.48% | -17.06% | -16.77% | -16.36% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.63% | 44.17% | 26.20% | 26.89% | 63.72% |
| Total Assets | 3.05% | 5.34% | 12.25% | 4.75% | 0.97% |
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| Total Accounts Payable | -4.77% | 30.71% | 72.81% | 45.77% | 84.15% |
| Total Accrued Expenses | 5.56% | 6.01% | 17.32% | 2.01% | -18.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.88% | 173.47% | 128.65% | 81.41% | 30.95% |
| Total Finance Division Other Current Liabilities | -25.88% | -9.96% | 0.55% | -0.23% | 23.13% |
| Total Other Current Liabilities | -25.88% | -9.96% | 0.55% | -0.23% | 23.13% |
| Total Current Liabilities | -5.46% | 18.53% | 39.37% | 21.15% | 27.82% |
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| Total Current Liabilities | -5.46% | 18.53% | 39.37% | 21.15% | 27.82% |
| Long-Term Debt | -0.16% | 0.63% | 24.07% | 20.88% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.58% | 128.21% | 117.73% | -18.24% | -16.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99% | -5.36% | -7.60% | -5.31% | -8.34% |
| Total Liabilities | 2.44% | 10.13% | 27.62% | 14.95% | 6.40% |
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| Common Stock & APIC | 31.27% | -99.62% | 6.40% | 6.53% | 7.14% |
| Retained Earnings | -12.73% | -- | -16.76% | -15.98% | -16.32% |
| Treasury Stock & Other | 9.33% | 311.55% | 16.27% | 15.18% | 19.18% |
| Total Common Equity | 4.00% | -1.97% | -8.09% | -8.14% | -6.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.00% | -1.97% | -8.09% | -8.14% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -1.97% | -8.09% | -8.14% | -6.50% |
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