ATRO
The table below shows Astronics Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.18M | $9.29M | $4.76M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $204.67M | $191.45M | $172.11M | $147.79M | $107.44M | $93.06M |
| Inventory | $196.86M | $199.74M | $191.80M | $187.98M | $157.58M | $157.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $437.74M |
| $426.17M |
| $389.78M |
| $365.29M |
| $339.86M |
| $316.95M |
| Property, plant & equipment | $107.08M | $80.69M | $85.44M | $90.66M | $95.24M | $106.68M |
| Goodwill | $62.92M | $58.06M | $58.21M | $58.17M | $58.28M | $58.28M |
| Total assets | $706.68M | $648.76M | $633.79M | $615.03M | $609.14M | $619.75M |
| Accounts payable | $41.08M | $42.96M | $61.13M | $64.19M | $34.86M | $26.45M |
| Total current liabilities | $141.28M | $156.15M | $143.33M | $151.61M | $118.61M | $93.74M |
| Long-term debt | $334.45M | $168.67M | $159.24M | $159.50M | $163.00M | $173.00M |
| Total liabilities | $566.60M | $392.67M | $384.27M | $375.11M | $352.53M | $349.37M |
| Retained earnings | $216.70M | $192.21M | $209.75M | $240.36M | $287.23M | $312.80M |
| Total equity | $140.07M | $256.10M | $249.52M | $239.92M | $256.60M | $270.37M |