Development
Astronics Corporation
ATROB
$33.30
$1.354.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.76M | 3.98M | 3.47M | 4.22M | 13.78M |
| Total Receivables | 172.11M | 152.96M | 170.81M | 152.37M | 147.79M |
| Inventory | 191.80M | 203.90M | 207.45M | 199.94M | 187.98M |
| Prepaid Expenses | 14.56M | 16.71M | 15.65M | 16.15M | 15.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56M | 3.67M | 822.00K | 1.50M | -- |
| Total Current Assets | 389.78M | 381.23M | 398.20M | 374.18M | 365.29M |
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| Total Current Assets | 389.78M | 381.23M | 398.20M | 374.18M | 365.29M |
| Net Property, Plant & Equipment | 113.54M | 114.88M | 117.20M | 100.80M | 103.78M |
| Long-term Investments | 58.21M | 58.17M | 58.21M | 58.17M | 58.17M |
| Goodwill | 58.21M | 58.17M | 58.21M | 58.17M | 58.17M |
| Total Other Intangibles | 65.42M | 68.68M | 72.11M | 75.70M | 79.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84M | 7.92M | 7.87M | 7.56M | 8.51M |
| Total Assets | 633.79M | 630.87M | 653.59M | 616.41M | 615.03M |
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| Total Accounts Payable | 61.13M | 69.56M | 79.84M | 63.27M | 64.19M |
| Total Accrued Expenses | 33.21M | 48.24M | 52.68M | 44.27M | 31.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.16M | 13.59M | 13.57M | 11.06M | 8.97M |
| Total Finance Division Other Current Liabilities | 34.83M | 26.83M | 28.09M | 28.23M | 46.99M |
| Total Other Current Liabilities | 34.83M | 26.83M | 28.09M | 28.23M | 46.99M |
| Total Current Liabilities | 143.33M | 158.22M | 174.17M | 146.82M | 151.61M |
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| Total Current Liabilities | 143.33M | 158.22M | 174.17M | 146.82M | 151.61M |
| Long-Term Debt | 159.24M | 160.00M | 168.73M | 165.60M | 159.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.48M | 25.03M | 26.08M | 8.96M | 10.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.22M | 55.22M | 54.20M | 56.10M | 53.99M |
| Total Liabilities | 384.27M | 398.46M | 423.19M | 377.48M | 375.11M |
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| Common Stock & APIC | 129.86M | 368.00K | 102.38M | 100.78M | 98.92M |
| Retained Earnings | 209.75M | -- | 221.70M | 234.46M | 240.36M |
| Treasury Stock & Other | -90.09M | 232.04M | -93.67M | -96.32M | -99.36M |
| Total Common Equity | 249.52M | 232.41M | 230.40M | 238.92M | 239.92M |
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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 | 249.52M | 232.41M | 230.40M | 238.92M | 239.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.52M | 232.41M | 230.40M | 238.92M | 239.92M |
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