Astronics Corporation (ATRO) quarterly balance sheet — complete assets, liabilities & equity history
Astronics Corporation (ATRO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 485.74M | 468.63M | 437.74M | 432.65M | 418.71M | 432.46M | 426.17M | 424.18M | 412.4M | 391.89M | 389.78M | 381.23M | 398.2M | 374.18M | 365.29M | 347.34M | 324.36M | 325.93M | 339.86M | 331.84M |
| Cash & Short-Term Investments | 9.02M | 11.87M | 18.18M | 13.48M | 13.46M | 24.8M | 9.29M | 6.36M | 4.39M | 6.61M | 11.31M | 7.65M | 4.29M | 5.72M | 13.78M | 2.57M | 10.68M | 24.02M | 29.76M | 29.09M |
| Cash Only | 9.02M | 11.87M | 18.18M | 13.48M | 13.46M | 24.8M | 9.29M | 6.36M | 4.39M | 6.61M | 11.31M | 7.65M | 4.29M | 5.72M | 13.78M | 2.57M | 10.68M | 24.02M | 29.76M | 29.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 228.9M | 217.02M | 204.67M | 188.63M | 187.27M | 194.04M | 191.45M | 193.49M | 186.29M | 170.25M | 172.11M | 152.96M | 170.81M | 152.37M | 147.79M | 133.84M | 118.34M | 117.5M | 107.44M | 107.69M |
| Days Sales Outstanding | 78.05 | 85.94 | 77.82 | 80.89 | 84.77 | 82.36 | 86.76 | 84.83 | 81.89 | 83.24 | 76.57 | 29.83 | 84.29 | 87.24 | 81.02 | 87.3 | 83.1 | 89.06 | 83.42 | 83.75 |
| Inventory | 220.06M | 211.94M | 196.86M | 197.29M | 194.31M | 197.94M | 199.74M | 204.95M | 200.68M | 199.5M | 191.8M | 203.9M | 207.45M | 199.94M | 187.98M | 190.2M | 175.2M | 166.09M | 157.58M | 157.16M |
| Days Inventory Outstanding | 113.58 | 123.57 | 116.94 | 121.26 | 117.53 | 120.6 | 120.01 | 114.67 | 127.73 | 128.01 | 117.19 | 45.31 | 130.76 | 136.8 | 125.93 | 142.04 | 136.92 | 154.7 | 145.13 | 149.71 |
| Other Current Assets | 0 | 27.79M | 18.03M | 6.1M | 23.67M | 15.68M | 25.7M | 19.37M | 21.04M | 15.54M | 14.56M | 16.71M | 15.65M | 16.15M | 15.74M | 0 | 20.13M | 18.33M | 0 | 37.9M |
| Total Non-Current Assets | 275.1M | 278.51M | 268.94M | 249.54M | 227.98M | 229.78M | 222.59M | 227.42M | 232.45M | 238.07M | 259.21M | 249.64M | 255.39M | 242.23M | 249.74M | 251.55M | 257.92M | 262.54M | 269.28M | 278.47M |
| Property, Plant & Equipment | 146.84M | 148.11M | 139.35M | 130.4M | 115.23M | 114.32M | 104.3M | 106.16M | 108.77M | 111.1M | 113.34M | 114.88M | 117.2M | 100.8M | 103.69M | 105.1M | 106.8M | 107.76M | 111.48M | 115.11M |
| Fixed Asset Turnover | 1.76x | 1.60x | 1.78x | 1.72x | 1.78x | 1.88x | 1.98x | 1.90x | 1.80x | 1.65x | 1.71x | 4.26x | 1.60x | 1.53x | 1.51x | 1.24x | 1.20x | 1.06x | 1.02x | 0.96x |
| Goodwill | 64.5M | 64.35M | 62.92M | 59.76M | 58.14M | 58.07M | 58.06M | 58.17M | 58.14M | 58.16M | 58.21M | 58.17M | 58.21M | 58.17M | 58.17M | 58.14M | 58.25M | 58.31M | 58.28M | 58.28M |
| Intangible Assets | 49.39M | 52.32M | 55.35M | 51.08M | 46.69M | 49.55M | 52.48M | 55.7M | 58.84M | 62.12M | 65.42M | 68.68M | 72.11M | 75.7M | 79.28M | 82.81M | 86.64M | 90.5M | 94.32M | 98.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.37M | 13.74M | 11.32M | 8.3M | 7.92M | 7.85M | 7.76M | 7.39M | 6.7M | 6.69M | 7.04M | 7.91M | 7.87M | 7.56M | 8.6M | 5.49M | 6.24M | 5.96M | 5.2M | 6.88M |
| Total Assets | 760.84M | 747.14M | 706.68M | 682.19M | 646.69M | 662.24M | 648.76M | 651.6M | 644.86M | 629.96M | 649M | 630.87M | 653.59M | 616.41M | 615.03M | 598.89M | 582.28M | 588.47M | 609.14M | 610.31M |
| Asset Turnover | 0.34x | 0.32x | 0.35x | 0.32x | 0.31x | 0.31x | 0.32x | 0.31x | 0.31x | 0.29x | 0.31x | 0.77x | 0.27x | 0.25x | 0.26x | 0.22x | 0.22x | 0.19x | 0.19x | 0.18x |
| Asset Growth % | 17.65% | 12.82% | 8.93% | 4.7% | 0.28% | 5.12% | -0.04% | 3.29% | -1.34% | 2.2% | 5.52% | 5.34% | 12.25% | 4.75% | 0.97% | -1.87% | -3.36% | -2.89% | -1.71% | -4.26% |
| Total Current Liabilities | 163.38M | 157.71M | 141.28M | 151.01M | 137.88M | 157.81M | 156.15M | 150.04M | 141.14M | 151.28M | 143.33M | 158.22M | 174.17M | 146.82M | 151.61M | 133.49M | 124.97M | 121.19M | 118.61M | 101.82M |
| Accounts Payable | 64.4M | 55.87M | 41.08M | 51.68M | 45.97M | 45.28M | 42.96M | 57.06M | 56.19M | 61.27M | 61.13M | 69.56M | 79.84M | 63.27M | 64.19M | 53.22M | 46.2M | 43.4M | 34.86M | 24.46M |
| Days Payables Outstanding | 31.62 | 29.31 | 27.52 | 30.24 | 27.34 | 26.76 | 29.66 | 32.01 | 37.49 | 40.04 | 38.71 | 16.46 | 45.93 | 44.95 | 39.1 | 38.64 | 35.94 | 37.4 | 27.35 | 26.48 |
| Short-Term Debt | 0 | 5.99M | 5.8M | 0 | 5.04M | 0 | 0 | 5.63M | 6.79M | 14.35M | 14.16M | 13.59M | 13.57M | 11.06M | 8.97M | 0 | 5.93M | 6.09M | 0 | 7.22M |
| Deferred Revenue (Current) | 26.59M | 29.67M | 26.07M | 26.71M | 27.16M | 30.43M | 27.49M | 19.14M | 17.64M | 20.26M | 22.03M | 26.13M | 27.29M | 27.43M | 32.57M | 29.05M | 26.79M | 27.2M | 27.36M | 22.25M |
| Other Current Liabilities | 0 | 66.18M | 68.32M | 0 | 59.71M | 0 | 0 | 68.2M | 60.54M | 55.4M | 20.93M | 48.94M | 53.48M | 45.07M | 23.88M | 0 | 46.05M | 44.49M | 0 | 47.89M |
| Current Ratio | 2.97x | 2.97x | 3.10x | 2.87x | 3.04x | 2.74x | 2.73x | 2.83x | 2.92x | 2.59x | 2.72x | 2.41x | 2.29x | 2.55x | 2.41x | 2.60x | 2.60x | 2.69x | 2.87x | 3.26x |
| Quick Ratio | 1.63x | 1.63x | 1.71x | 1.56x | 1.63x | 1.49x | 1.45x | 1.46x | 1.50x | 1.27x | 1.38x | 1.12x | 1.10x | 1.19x | 1.17x | 1.18x | 1.19x | 1.32x | 1.54x | 1.72x |
| Cash Conversion Cycle | 160.01 | 180.21 | 167.24 | 171.91 | 174.95 | 176.2 | 177.11 | 167.49 | 172.13 | 171.21 | 155.05 | 58.68 | 169.11 | 179.09 | 167.86 | 190.69 | 184.07 | 206.36 | 201.2 | 206.97 |
| Total Non-Current Liabilities | 399.24M | 427.73M | 425.33M | 422.28M | 237.23M | 237.67M | 236.51M | 252.36M | 245.84M | 226.96M | 256.14M | 240.24M | 249.02M | 230.66M | 223.5M | 228.31M | 206.64M | 207.2M | 233.92M | 256.83M |
| Long-Term Debt | 310.32M | 334.88M | 334.45M | 334.02M | 159.28M | 160.12M | 168.67M | 178.42M | 172.63M | 153.15M | 159.24M | 160M | 168.73M | 165.6M | 159.5M | 159M | 136M | 137M | 163M | 183M |
| Capital Lease Obligations | 36.72M | 38.24M | 38.1M | 39.35M | 31.49M | 30.84M | 20.51M | 21.41M | 22.42M | 23.68M | 24.48M | 25.02M | 26.08M | 8.96M | 9.94M | 10.97M | 11.98M | 10.96M | 12.02M | 13.32M |
| Deferred Tax Liabilities | 0 | 0 | 640K | 0 | 0 | 0 | 1.43M | 0 | 0 | 0 | 16.51M | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.21M | 54.61M | 52.14M | 48.91M | 46.46M | 46.72M | 45.9M | 52.52M | 50.78M | 50.14M | 55.92M | 55.22M | 54.2M | 56.1M | 52.19M | 58.34M | 58.66M | 59.24M | 58.9M | 60.51M |
| Total Liabilities | 562.62M | 585.44M | 566.6M | 573.28M | 375.12M | 395.49M | 392.67M | 402.39M | 386.98M | 378.24M | 399.48M | 398.46M | 423.19M | 377.48M | 375.11M | 361.8M | 331.61M | 328.39M | 352.53M | 358.65M |
| Total Debt | 352.97M | 379.11M | 378.35M | 379.39M | 195.81M | 196.06M | 193.87M | 205.46M | 201.84M | 191.18M | 197.88M | 198.62M | 208.38M | 185.62M | 178.41M | 174.94M | 153.91M | 154.06M | 181.87M | 203.53M |
| Net Debt | 343.95M | 367.24M | 360.17M | 365.91M | 182.35M | 171.25M | 184.59M | 199.1M | 197.45M | 184.57M | 186.57M | 190.97M | 204.09M | 179.91M | 164.63M | 172.37M | 143.23M | 130.04M | 152.11M | 174.44M |
| Debt / Equity | 1.78x | 2.34x | 2.70x | 3.48x | 0.72x | 0.73x | 0.76x | 0.82x | 0.78x | 0.76x | 0.79x | 0.85x | 0.90x | 0.78x | 0.74x | 0.74x | 0.61x | 0.59x | 0.71x | 0.81x |
| Debt / EBITDA | 8.14x | 11.45x | 8.67x | 13.44x | 19.32x | 10.47x | 13.13x | 14.25x | 14.68x | 23.92x | 14.01x | - | 22.88x | 43.25x | 48.15x | - | - | 52.74x | - | 79.10x |
| Net Debt / EBITDA | 7.93x | 11.09x | 8.25x | 12.97x | 17.99x | 9.15x | 12.50x | 13.81x | 14.36x | 23.09x | 13.21x | - | 22.41x | 41.92x | 44.44x | - | - | 44.52x | - | 67.80x |
| Interest Coverage | 17.23x | 11.61x | 10.50x | -3.22x | 1.60x | 4.23x | 0.14x | -0.83x | 0.21x | 0.21x | 1.26x | -0.60x | 0.34x | 0.43x | -1.00x | -5.85x | -5.23x | 4.08x | -8.86x | -2.81x |
| Total Equity | 198.22M | 161.7M | 140.07M | 108.91M | 271.57M | 266.76M | 256.1M | 249.2M | 257.88M | 251.72M | 249.52M | 232.41M | 230.4M | 238.92M | 239.92M | 237.09M | 250.68M | 260.08M | 256.6M | 251.66M |
| Equity Growth % | -27.01% | -39.38% | -45.3% | -56.3% | 5.31% | 5.97% | 2.64% | 7.23% | 11.93% | 5.36% | 4% | -1.97% | -8.09% | -8.14% | -6.5% | -5.79% | -1.64% | -0.09% | -5.09% | -13.17% |
| Book Value per Share | 4.26 | 4.23 | 3.64 | 3.07 | 7.47 | 6.21 | 7.23 | 7.12 | 6.73 | 7.22 | 7.15 | 6.65 | 7.06 | 7.35 | 7.40 | 7.35 | 7.74 | 8.14 | 8.00 | 8.13 |
| Total Shareholders' Equity | 198.22M | 161.7M | 140.07M | 108.91M | 271.57M | 266.76M | 256.1M | 249.2M | 257.88M | 251.72M | 249.52M | 232.41M | 230.4M | 238.92M | 239.92M | 237.09M | 250.68M | 260.08M | 256.6M | 251.66M |
| Common Stock | 457K | 386K | 385K | 381K | 381K | 381K | 380K | 377K | 377K | 376K | 373K | 368K | 355K | 355K | 354K | 354K | 354K | 354K | 289K | 353K |
| Retained Earnings | 0 | 242.24M | 216.7M | 187.08M | 203.05M | 201.74M | 192.21M | 195.04M | 206.78M | 205.9M | 209.75M | 203.82M | 221.7M | 234.46M | 240.36M | 249.1M | 266.34M | 279.05M | 287.23M | 285.62M |
| Treasury Stock | 0 | -77.5M | -77.5M | -76.78M | -76.78M | -76.78M | -76.78M | -76.78M | -76.78M | -78.72M | -80.73M | -83.02M | -85.23M | -87.2M | -89.9M | -92.99M | -96.51M | -99.24M | -108.52M | -108.52M |
| Accumulated OCI | -6.11M | -5.44M | -4.41M | -2.02M | -1.4M | -3.35M | -3.86M | -8.46M | -9.79M | -9.9M | -9.43M | -9.09M | -8.44M | -9.12M | -9.53M | -16.69M | -15.36M | -14.32M | -14.43M | -16.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |