Name: ATROB Balance Sheet - Astronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATROB - Astronics Corp.

USD | NASDAQ | Industrials

ATROB Balance Sheet - Astronics Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	11.9	18.2	13.5	13.5	24.8	9.3	5.2	2.9	5.3	4.8	4.0	4.2	2.6	10.7	24.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.2	9.3	4.8	13.8	-	-	-	16.6	17.9	17.9	18.6	21.2	54.6	7.4	10.9	22.7	14.9	3.0
Restricted Cash	0.0	9.1	6.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.2	9.3	4.8	13.8	-	-	-	16.6	17.9	17.9	18.6	21.2	54.6	7.4	10.9
Receivables
Accounts Receivable	204.7	191.4	172.1	147.8	107.4	93.1	148.0	182.3	132.6	109.4	95.3	88.9	60.9	45.5	35.7
Current Assets
Inventory	196.9	199.7	191.8	188.0	157.6	157.1	145.8	138.7	150.2	116.6	115.5	115.1	85.3	48.6	40.1	37.8
Non-Current Assets
Property, Plant & Equipment Gross	243.6	210.6	211.0	211.8	206.8	210.7	205.2	207.7	208.7	192.2	182.9	162.6	108.2	87.3
Current Liabilities
Accounts Payable	41.1	43.0	61.1	64.2	34.9	26.4	35.8	50.7	41.8	25.1	27.1	27.9	25.3	10.6	10.6
Non-Current Liabilities
Long Term Debt	334.5	168.7	159.2	159.5	163.0	173.0	188.0	232.1	269.1	145.5	167.2	180.2	188.0	20.7	28.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	334.5	168.7	168.2	164.0	163.0	173.0	188.2	234.0	271.8	148.1	169.8	183.0	200.3	30.0	33.3	38.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	217.0	204.7	188.6	187.3	194.0	191.4	193.5	186.3	170.2	172.1	153.0	152.4	133.8	118.3	117.5	107.4	98.2	98.7	93.1	92.9	102.7	133.7	148.0	159.7	177.1	188.6	182.3	189.1	169.5	157.7	132.6	115.0	112.8	109.4	106.3	106.2	95.3	98.8	76.3	88.9

Current Assets
Inventory	211.9	196.9	197.3	194.3	197.9	199.7	205.0	200.7	199.5	191.8	203.9	199.9	190.2	175.2	166.1	157.6	154.1	155.3	157.1	163.5	156.6	151.8	145.8	149.6	142.9	139.1	138.7	154.9	159.5	160.0	150.2	139.3	122.2	116.6	119.3	118.7	115.5	133.4	120.8	115.1
Prepaid Expenses	27.8	18.0	27.1	23.7	14.5	16.6	19.4	21.0	15.5	14.6	16.7	16.2	20.7	20.1	18.3	45.1	26.1	25.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	468.6	437.7	432.6	418.7	432.5	426.2	424.2	412.4	391.9	389.8	381.2	374.2	347.3	324.4	325.9	339.9

Non-Current Assets
Property, Plant & Equipment Gross	254.3	243.6	234.2	219.2	213.2	210.6	214.6	212.9	211.3	211.0	211.4	210.0	209.2	207.6	207.7	206.8	207.5	211.8	210.7	210.7	208.6	207.3	205.2	203.6	205.9	202.5	207.7	210.4	207.6	211.3	208.7	204.3	195.1	192.2	188.6	185.7	182.9	178.9	174.1	162.6
Accumulated Depreciation	138.9	136.5	137.6	136.0	132.7	129.9	133.3	130.4	127.6	125.6	124.7	121.4	118.6	116.8	114.7	111.6	107.8
Property,Plant & Equipment Net	115.5	107.1	96.6	83.2	80.4	80.7	81.3	82.5	83.7	85.4	86.7	88.6	90.6	90.8	93.0	95.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	64.3	62.9	59.8	58.1	58.1	58.1	58.2	58.1	58.2	58.2	58.2	58.2	58.1	58.3	58.3	58.3	58.3	58.3
Intangible Assets	52.3	55.4	51.1	46.7	49.5	52.5	55.7	58.8	62.1	65.4	68.7	75.7	82.8	86.6	90.5	94.3	102.1
Operating Lease Right Of Use Assets	32.6	32.3	33.8	32.0	33.9	23.6	24.8	26.3	27.4	27.9	28.1	12.2	14.5	16.0	14.7	16.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.7	11.3	8.3	7.9	7.8	7.8	7.4	6.7	6.7	7.0	7.9	7.6	5.5	6.2	6.0	5.3	7.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	747.1	706.7	682.2	646.7	662.2	648.8	651.6	644.9	630.0	633.8	630.9	616.4	598.9	582.3	588.5	609.1	602.5

Current Liabilities
Accounts Payable	55.9	41.1	51.7	46.0	45.3	43.0	57.1	56.2	61.3	61.1	69.6	63.3	53.2	46.2	43.4	34.9	30.6	22.2	26.4	26.3	35.4	42.1	35.8	46.0	43.0	48.5	50.7	42.2	49.6	61.4	41.8	35.9	29.5	25.1	27.2	30.1	27.1	38.6	34.9	27.9
Short Term Debt	-	-	-	-	-	-	0.6	1.3	9.0	9.0	9.0	6.8	-	0.0	-	0.0	-	-
Deferred Revenue Current	29.7	26.1	26.7	27.2	30.4	27.5	19.1	17.6	20.3	22.0	26.1	27.4	29.0	26.8	27.2	27.4	23.6
Operating Lease Liabilities Current	6.0	5.8	6.0	5.0	5.1	4.7	5.1	5.5	5.4	5.1	4.6	4.3	5.0	5.9	6.1	6.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	66.2	68.3	66.6	59.7	77.0	81.0	68.2	60.5	55.4	46.1	48.9	45.1	46.3	46.0	44.5	49.6	37.9
Total Current Liabilities	157.7	141.3	151.0	137.9	157.8	156.2	150.0	141.1	151.3	143.3	158.2	146.8	133.5	125.0	121.2

Non-Current Liabilities
Long Term Debt	334.9	334.5	334.0	159.3	160.1	168.7	178.4	172.6	153.1	159.2	160.0	165.6	159.0	136.0	137.0	163.0	173.0	173.0	173.0	168.0	173.0	333.0	188.0	180.1	122.1	115.2	232.1	257.7	263.2	273.6	269.1	174.7	138.9	145.5	163.9	169.7	167.2	228.5	214.1	180.2
Operating Lease Liabilities Non-Current	38.2	38.1	39.3	31.5	30.8	20.5	21.4	22.4	23.7	24.4	25.0	9.0	11.0	12.0	11.0	12.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.6	52.8	48.9	46.5	46.7	47.3	52.5	50.8	50.1	57.3	55.2	56.1	58.3	58.7	59.2	58.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	585.4	566.6	573.3	375.1	395.5	392.7	402.4	387.0	378.2	384.3	398.5	377.5	361.8	331.6	328.4	352.5

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(5.4)	(4.4)	(2.0)	(1.4)	(3.3)	(3.9)	(8.5)	(9.8)	(9.9)	(9.4)	(9.1)	(9.1)	(16.7)	(15.4)	(14.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	161.7	140.1	108.9	271.6	266.8	256.1	249.2	257.9	251.7	249.5	232.4	238.9	237.1	250.7	260.1	256.6	254.9
Total Equity	161.7	140.1	108.9	271.6	266.8	256.1	249.2	257.9	251.7	249.5	232.4	238.9	237.1	250.7	260.1	256.6	254.9	260.3

Supplementary Data
Total Debt	334.9	334.5	334.0	159.3	160.1	168.7	179.0	173.9	162.1	168.2	169.0	172.4	159.0	136.0	137.0	163.0	173.0	173.0	173.0	168.2	173.2	333.2	188.2	180.2	122.3	115.3	234.0	259.6	265.3	276.1	271.8	177.3	141.5	148.1	166.6	172.3	169.8	231.2	216.8	183.0
Net debt	323.0	316.3	320.5	145.8	135.3	159.4	173.8	171.1	156.8	163.5	165.0	168.1	156.4	125.3	113.0	-	-	-
Working Capital	310.9	296.5	281.6	280.8	274.6	270.0	274.1	271.3	240.6	246.4	223.0	227.4	213.8	199.4	204.7	221.2	216.6	215.0
Book Value	161.7	140.1	108.9	271.6	266.8	256.1	249.2	257.9	251.7	249.5	232.4	238.9	237.1	250.7	260.1	256.6	254.9	260.3
Tangible Book Value	45.0	21.8	(1.9)	166.7	159.1	145.6	135.3	140.9	131.4	125.9	105.6	105.1	96.1	105.8	111.3	104.0	94.4