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 | 19.47% | 14.66% | -17.73% | -69.37% | 436.53% |
| Total Receivables | 12.52% | -10.45% | 12.10% | 3.10% | 10.43% |
| Inventory | -5.93% | -1.71% | 3.75% | 6.36% | -1.16% |
| Prepaid Expenses | -12.89% | 6.80% | -3.10% | 2.59% | -24.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.66% | 346.47% | -45.09% | -- | -- |
| Total Current Assets | 2.24% | -4.26% | 6.42% | 2.43% | 5.17% |
|
|
|||||
| Total Current Assets | 2.24% | -4.26% | 6.42% | 2.43% | 5.17% |
| Net Property, Plant & Equipment | -1.17% | -1.98% | 16.27% | -2.87% | -1.26% |
| Long-term Investments | 0.07% | -0.07% | 0.07% | 0.00% | 0.04% |
| Goodwill | 0.07% | -0.07% | 0.07% | 0.00% | 0.04% |
| Total Other Intangibles | -4.75% | -4.75% | -4.74% | -4.52% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.57% | 0.57% | 4.05% | -11.14% | 55.05% |
| Total Assets | 0.46% | -3.48% | 6.03% | 0.22% | 2.70% |
|
|
|||||
| Total Accounts Payable | -12.11% | -12.87% | 26.19% | -1.44% | 20.63% |
| Total Accrued Expenses | -31.15% | -8.42% | 19.00% | 40.69% | -30.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18% | 0.21% | 22.69% | 23.27% | 80.45% |
| Total Finance Division Other Current Liabilities | 29.81% | -4.49% | -0.51% | -39.91% | 57.71% |
| Total Other Current Liabilities | 29.81% | -4.49% | -0.51% | -39.91% | 57.71% |
| Total Current Liabilities | -9.41% | -9.15% | 18.63% | -3.16% | 13.58% |
|
|
|||||
| Total Current Liabilities | -9.41% | -9.15% | 18.63% | -3.16% | 13.58% |
| Long-Term Debt | -0.48% | -5.18% | 1.89% | 3.83% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.18% | -4.05% | 190.96% | -10.44% | -8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 1.87% | -3.37% | 3.90% | -7.46% |
| Total Liabilities | -3.56% | -5.84% | 12.11% | 0.63% | 3.68% |
|
|
|||||
| Common Stock & APIC | 35,187.50% | -99.64% | 1.58% | 1.88% | 1.28% |
| Retained Earnings | -- | -- | -5.44% | -2.45% | -3.51% |
| Treasury Stock & Other | -138.83% | 347.71% | 2.75% | 3.06% | 9.41% |
| Total Common Equity | 7.36% | 0.87% | -3.57% | -0.42% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.36% | 0.87% | -3.57% | -0.42% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | 0.87% | -3.57% | -0.42% | 1.19% |
|
|
|||||