US Stock MarketDetailed Quotes

Astronics (ATRO)

Watchlist
  • 72.410
  • +0.830+1.16%
Close Jan 15 16:00 ET
  • 72.700
  • +0.290+0.40%
Post 19:50 ET
2.58BMarket Cap-804.56P/E (TTM)

Astronics (ATRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 30, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
160.36%13.48M
371.12%13.46M
367.31%24.81M
95.23%9.29M
95.23%9.29M
30.04%5.18M
-17.71%2.86M
25.78%5.31M
-65.48%4.76M
-65.48%4.76M
-Cash and cash equivalents
160.36%13.48M
371.12%13.46M
367.31%24.81M
95.23%9.29M
95.23%9.29M
30.04%5.18M
-17.71%2.86M
25.78%5.31M
-65.48%4.76M
-65.48%4.76M
Receivables
-2.51%188.63M
0.52%187.27M
13.98%194.04M
11.24%191.45M
11.24%191.45M
26.50%193.49M
9.07%186.3M
11.74%170.25M
16.45%172.11M
16.45%172.11M
-Accounts receivable
-3.68%188.63M
-0.28%187.27M
8.50%194.04M
3.46%139.65M
3.46%139.65M
28.03%195.84M
9.94%187.79M
17.38%178.84M
9.68%134.98M
9.68%134.98M
-Other receivables
----
----
----
16.95%54.17M
16.95%54.17M
----
----
----
69.37%46.32M
69.37%46.32M
-Recievables adjustments allowances
----
----
----
74.14%-2.38M
74.14%-2.38M
---2.34M
---1.5M
---8.6M
-249.54%-9.19M
-249.54%-9.19M
Inventory
-3.74%197.29M
-3.17%194.31M
-0.78%197.94M
4.14%199.74M
4.14%199.74M
0.52%204.95M
-3.26%200.68M
-0.22%199.5M
2.03%191.8M
2.03%191.8M
Restricted cash
413.98%6.1M
--0
-12.21%1.14M
39.44%9.14M
39.44%9.14M
-67.66%1.19M
86.74%1.54M
-13.03%1.3M
--6.56M
--6.56M
Other current assets
40.15%27.15M
12.50%23.67M
-6.45%14.54M
13.72%16.56M
13.72%16.56M
15.90%19.37M
34.43%21.04M
-3.77%15.54M
-7.51%14.56M
-7.51%14.56M
Total current assets
2.00%432.65M
1.53%418.71M
10.35%432.46M
9.34%426.17M
9.34%426.17M
11.27%424.18M
3.57%412.41M
4.74%391.89M
6.70%389.78M
6.70%389.78M
Non current assets
Net PPE
22.84%130.4M
5.94%115.23M
2.89%114.32M
-7.98%104.3M
-7.98%104.3M
-7.59%106.16M
-7.19%108.77M
10.22%111.1M
9.32%113.35M
9.32%113.35M
-Gross PPE
152.42%267.97M
130.93%251.19M
122.37%247.06M
-0.14%254.2M
-0.14%254.2M
-55.68%106.16M
-54.69%108.77M
-50.00%111.1M
5.51%254.56M
5.51%254.56M
-Accumulated depreciation
---137.56M
---135.96M
---132.74M
-6.15%-149.9M
-6.15%-149.9M
----
----
----
-2.63%-141.21M
-2.63%-141.21M
Goodwill and other intangible assets
-2.66%110.84M
-10.39%104.83M
-10.53%107.61M
-10.59%110.53M
-10.59%110.53M
-10.23%113.87M
-10.23%116.99M
-10.15%120.28M
-10.05%123.63M
-10.05%123.63M
-Goodwill
2.74%59.76M
0.00%58.14M
-0.15%58.07M
-0.26%58.06M
-0.26%58.06M
0.00%58.17M
-0.12%58.14M
-0.02%58.16M
0.07%58.21M
0.07%58.21M
-Other intangible assets
-8.29%51.08M
-20.66%46.69M
-20.24%49.55M
-19.78%52.48M
-19.78%52.48M
-18.90%55.7M
-18.40%58.84M
-17.93%62.12M
-17.48%65.42M
-17.48%65.42M
Other non current assets
12.32%8.3M
18.25%7.92M
17.29%7.85M
10.35%7.76M
10.35%7.76M
-6.67%7.39M
-14.93%6.7M
-11.55%6.69M
-18.25%7.04M
-18.25%7.04M
Total non current assets
9.73%249.54M
-1.93%227.98M
-3.48%229.78M
-8.78%222.59M
-8.78%222.59M
-8.90%227.42M
-8.98%232.45M
-1.72%238.07M
-2.29%244.01M
-2.29%244.01M
Total assets
4.70%682.19M
0.28%646.69M
5.12%662.24M
2.36%648.76M
2.36%648.76M
3.29%651.6M
-1.34%644.86M
2.20%629.96M
3.05%633.79M
3.05%633.79M
Liabilities
Current liabilities
Payables
-9.42%51.68M
-18.18%45.97M
-26.09%45.28M
-22.66%49.64M
-22.66%49.64M
-17.97%57.06M
-29.62%56.19M
-3.16%61.27M
-9.10%64.18M
-9.10%64.18M
-accounts payable
-9.42%51.68M
-18.18%45.97M
-26.09%45.28M
-29.73%42.96M
-29.73%42.96M
-17.97%57.06M
-29.62%56.19M
-3.16%61.27M
-4.77%61.13M
-4.77%61.13M
-Total tax payable
----
----
----
119.31%6.68M
119.31%6.68M
----
----
----
-52.50%3.05M
-52.50%3.05M
Current accrued expenses
-2.36%66.6M
-1.36%59.71M
38.99%77M
72.61%74.33M
72.61%74.33M
39.36%68.2M
13.20%60.54M
22.93%55.4M
9.01%43.06M
9.01%43.06M
Current debt and capital lease obligation
6.91%6.02M
-25.70%5.04M
-64.44%5.1M
-66.61%4.7M
-66.61%4.7M
-58.58%5.63M
-49.99%6.79M
29.82%14.35M
57.31%14.07M
57.31%14.07M
-Current debt
----
----
----
----
----
-93.89%550K
-85.49%1.3M
33.27%9M
99.91%9M
99.91%9M
-Current capital lease obligation
18.48%6.02M
-8.09%5.04M
-4.74%5.1M
-7.34%4.7M
-7.34%4.7M
10.48%5.08M
19.08%5.49M
24.40%5.36M
14.14%5.07M
14.14%5.07M
Current deferred liabilities
39.52%26.71M
54.02%27.16M
50.21%30.43M
24.79%27.49M
24.79%27.49M
-26.73%19.14M
-35.37%17.64M
-26.16%20.26M
-32.36%22.03M
-32.36%22.03M
Current liabilities
0.65%151.01M
-2.31%137.88M
4.32%157.81M
8.94%156.15M
8.94%156.15M
-5.17%150.04M
-18.96%141.14M
3.04%151.28M
-5.46%143.33M
-5.46%143.33M
Non current liabilities
Long term debt and capital lease obligation
86.84%373.37M
-2.20%190.77M
7.99%190.95M
3.03%189.18M
3.03%189.18M
8.00%199.83M
0.12%195.06M
1.29%176.83M
8.36%183.61M
8.36%183.61M
-Long term debt
87.21%334.02M
-7.74%159.28M
4.55%160.12M
5.92%168.67M
5.92%168.67M
11.51%178.42M
2.31%172.64M
-7.52%153.15M
-0.16%159.24M
-0.16%159.24M
-Long term capital lease obligation
83.80%39.35M
40.45%31.49M
30.24%30.84M
-15.87%20.51M
-15.87%20.51M
-14.45%21.41M
-14.03%22.42M
164.13%23.68M
145.18%24.38M
145.18%24.38M
Non current deferred liabilities
----
----
----
9.72%1.43M
9.72%1.43M
----
----
----
-30.11%1.31M
-30.11%1.31M
Employee benefits
----
----
----
-17.76%24.09M
-17.76%24.09M
----
----
----
10.10%29.29M
10.10%29.29M
Other non current liabilities
-6.88%48.91M
-8.50%46.46M
-6.81%46.72M
-18.38%21.82M
-18.38%21.82M
-4.87%52.53M
-6.32%50.78M
-10.62%50.14M
4.48%26.73M
4.48%26.73M
Total non current liabilities
67.33%422.28M
-3.50%237.23M
4.72%237.67M
-1.84%236.52M
-1.84%236.52M
5.04%252.36M
-1.28%245.84M
-1.60%226.96M
7.80%240.94M
7.80%240.94M
Total liabilities
42.47%573.29M
-3.07%375.12M
4.56%395.49M
2.18%392.67M
2.18%392.67M
0.99%402.39M
-8.56%386.98M
0.20%378.24M
2.44%384.27M
2.44%384.27M
Shareholders'equity
Share capital
1.06%381K
1.06%381K
1.33%381K
1.88%380K
1.88%380K
2.45%377K
6.20%377K
5.92%376K
5.37%373K
5.37%373K
-common stock
1.06%381K
1.06%381K
1.33%381K
1.88%380K
1.88%380K
2.45%377K
6.20%377K
5.92%376K
5.37%373K
5.37%373K
Retained earnings
----
----
----
-8.36%192.21M
-8.36%192.21M
----
----
----
-12.73%209.75M
-12.73%209.75M
Paid-in capital
----
----
----
11.27%144.15M
11.27%144.15M
----
----
----
31.34%129.54M
31.34%129.54M
Less: Treasury stock
----
----
----
-4.89%76.78M
-4.89%76.78M
----
----
----
-10.20%80.73M
-10.20%80.73M
Gains losses not affecting retained earnings
76.11%-2.02M
85.66%-1.4M
66.20%-3.35M
59.02%-3.86M
59.02%-3.86M
6.93%-8.46M
-15.93%-9.79M
-8.60%-9.9M
1.05%-9.43M
1.05%-9.43M
Other equity interest
-57.03%110.55M
1.98%272.59M
3.24%269.72M
----
----
6.70%257.28M
12.08%267.29M
5.48%261.25M
----
----
Total stockholders'equity
-56.30%108.91M
5.31%271.57M
5.97%266.76M
2.64%256.1M
2.64%256.1M
7.23%249.2M
11.93%257.88M
5.36%251.72M
4.00%249.52M
4.00%249.52M
Total equity
-56.30%108.91M
5.31%271.57M
5.97%266.76M
2.64%256.1M
2.64%256.1M
7.23%249.2M
11.93%257.88M
5.36%251.72M
4.00%249.52M
4.00%249.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2025(Q2)Jun 30, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 160.36%13.48M371.12%13.46M367.31%24.81M95.23%9.29M95.23%9.29M30.04%5.18M-17.71%2.86M25.78%5.31M-65.48%4.76M-65.48%4.76M
-Cash and cash equivalents 160.36%13.48M371.12%13.46M367.31%24.81M95.23%9.29M95.23%9.29M30.04%5.18M-17.71%2.86M25.78%5.31M-65.48%4.76M-65.48%4.76M
Receivables -2.51%188.63M0.52%187.27M13.98%194.04M11.24%191.45M11.24%191.45M26.50%193.49M9.07%186.3M11.74%170.25M16.45%172.11M16.45%172.11M
-Accounts receivable -3.68%188.63M-0.28%187.27M8.50%194.04M3.46%139.65M3.46%139.65M28.03%195.84M9.94%187.79M17.38%178.84M9.68%134.98M9.68%134.98M
-Other receivables ------------16.95%54.17M16.95%54.17M------------69.37%46.32M69.37%46.32M
-Recievables adjustments allowances ------------74.14%-2.38M74.14%-2.38M---2.34M---1.5M---8.6M-249.54%-9.19M-249.54%-9.19M
Inventory -3.74%197.29M-3.17%194.31M-0.78%197.94M4.14%199.74M4.14%199.74M0.52%204.95M-3.26%200.68M-0.22%199.5M2.03%191.8M2.03%191.8M
Restricted cash 413.98%6.1M--0-12.21%1.14M39.44%9.14M39.44%9.14M-67.66%1.19M86.74%1.54M-13.03%1.3M--6.56M--6.56M
Other current assets 40.15%27.15M12.50%23.67M-6.45%14.54M13.72%16.56M13.72%16.56M15.90%19.37M34.43%21.04M-3.77%15.54M-7.51%14.56M-7.51%14.56M
Total current assets 2.00%432.65M1.53%418.71M10.35%432.46M9.34%426.17M9.34%426.17M11.27%424.18M3.57%412.41M4.74%391.89M6.70%389.78M6.70%389.78M
Non current assets
Net PPE 22.84%130.4M5.94%115.23M2.89%114.32M-7.98%104.3M-7.98%104.3M-7.59%106.16M-7.19%108.77M10.22%111.1M9.32%113.35M9.32%113.35M
-Gross PPE 152.42%267.97M130.93%251.19M122.37%247.06M-0.14%254.2M-0.14%254.2M-55.68%106.16M-54.69%108.77M-50.00%111.1M5.51%254.56M5.51%254.56M
-Accumulated depreciation ---137.56M---135.96M---132.74M-6.15%-149.9M-6.15%-149.9M-------------2.63%-141.21M-2.63%-141.21M
Goodwill and other intangible assets -2.66%110.84M-10.39%104.83M-10.53%107.61M-10.59%110.53M-10.59%110.53M-10.23%113.87M-10.23%116.99M-10.15%120.28M-10.05%123.63M-10.05%123.63M
-Goodwill 2.74%59.76M0.00%58.14M-0.15%58.07M-0.26%58.06M-0.26%58.06M0.00%58.17M-0.12%58.14M-0.02%58.16M0.07%58.21M0.07%58.21M
-Other intangible assets -8.29%51.08M-20.66%46.69M-20.24%49.55M-19.78%52.48M-19.78%52.48M-18.90%55.7M-18.40%58.84M-17.93%62.12M-17.48%65.42M-17.48%65.42M
Other non current assets 12.32%8.3M18.25%7.92M17.29%7.85M10.35%7.76M10.35%7.76M-6.67%7.39M-14.93%6.7M-11.55%6.69M-18.25%7.04M-18.25%7.04M
Total non current assets 9.73%249.54M-1.93%227.98M-3.48%229.78M-8.78%222.59M-8.78%222.59M-8.90%227.42M-8.98%232.45M-1.72%238.07M-2.29%244.01M-2.29%244.01M
Total assets 4.70%682.19M0.28%646.69M5.12%662.24M2.36%648.76M2.36%648.76M3.29%651.6M-1.34%644.86M2.20%629.96M3.05%633.79M3.05%633.79M
Liabilities
Current liabilities
Payables -9.42%51.68M-18.18%45.97M-26.09%45.28M-22.66%49.64M-22.66%49.64M-17.97%57.06M-29.62%56.19M-3.16%61.27M-9.10%64.18M-9.10%64.18M
-accounts payable -9.42%51.68M-18.18%45.97M-26.09%45.28M-29.73%42.96M-29.73%42.96M-17.97%57.06M-29.62%56.19M-3.16%61.27M-4.77%61.13M-4.77%61.13M
-Total tax payable ------------119.31%6.68M119.31%6.68M-------------52.50%3.05M-52.50%3.05M
Current accrued expenses -2.36%66.6M-1.36%59.71M38.99%77M72.61%74.33M72.61%74.33M39.36%68.2M13.20%60.54M22.93%55.4M9.01%43.06M9.01%43.06M
Current debt and capital lease obligation 6.91%6.02M-25.70%5.04M-64.44%5.1M-66.61%4.7M-66.61%4.7M-58.58%5.63M-49.99%6.79M29.82%14.35M57.31%14.07M57.31%14.07M
-Current debt ---------------------93.89%550K-85.49%1.3M33.27%9M99.91%9M99.91%9M
-Current capital lease obligation 18.48%6.02M-8.09%5.04M-4.74%5.1M-7.34%4.7M-7.34%4.7M10.48%5.08M19.08%5.49M24.40%5.36M14.14%5.07M14.14%5.07M
Current deferred liabilities 39.52%26.71M54.02%27.16M50.21%30.43M24.79%27.49M24.79%27.49M-26.73%19.14M-35.37%17.64M-26.16%20.26M-32.36%22.03M-32.36%22.03M
Current liabilities 0.65%151.01M-2.31%137.88M4.32%157.81M8.94%156.15M8.94%156.15M-5.17%150.04M-18.96%141.14M3.04%151.28M-5.46%143.33M-5.46%143.33M
Non current liabilities
Long term debt and capital lease obligation 86.84%373.37M-2.20%190.77M7.99%190.95M3.03%189.18M3.03%189.18M8.00%199.83M0.12%195.06M1.29%176.83M8.36%183.61M8.36%183.61M
-Long term debt 87.21%334.02M-7.74%159.28M4.55%160.12M5.92%168.67M5.92%168.67M11.51%178.42M2.31%172.64M-7.52%153.15M-0.16%159.24M-0.16%159.24M
-Long term capital lease obligation 83.80%39.35M40.45%31.49M30.24%30.84M-15.87%20.51M-15.87%20.51M-14.45%21.41M-14.03%22.42M164.13%23.68M145.18%24.38M145.18%24.38M
Non current deferred liabilities ------------9.72%1.43M9.72%1.43M-------------30.11%1.31M-30.11%1.31M
Employee benefits -------------17.76%24.09M-17.76%24.09M------------10.10%29.29M10.10%29.29M
Other non current liabilities -6.88%48.91M-8.50%46.46M-6.81%46.72M-18.38%21.82M-18.38%21.82M-4.87%52.53M-6.32%50.78M-10.62%50.14M4.48%26.73M4.48%26.73M
Total non current liabilities 67.33%422.28M-3.50%237.23M4.72%237.67M-1.84%236.52M-1.84%236.52M5.04%252.36M-1.28%245.84M-1.60%226.96M7.80%240.94M7.80%240.94M
Total liabilities 42.47%573.29M-3.07%375.12M4.56%395.49M2.18%392.67M2.18%392.67M0.99%402.39M-8.56%386.98M0.20%378.24M2.44%384.27M2.44%384.27M
Shareholders'equity
Share capital 1.06%381K1.06%381K1.33%381K1.88%380K1.88%380K2.45%377K6.20%377K5.92%376K5.37%373K5.37%373K
-common stock 1.06%381K1.06%381K1.33%381K1.88%380K1.88%380K2.45%377K6.20%377K5.92%376K5.37%373K5.37%373K
Retained earnings -------------8.36%192.21M-8.36%192.21M-------------12.73%209.75M-12.73%209.75M
Paid-in capital ------------11.27%144.15M11.27%144.15M------------31.34%129.54M31.34%129.54M
Less: Treasury stock -------------4.89%76.78M-4.89%76.78M-------------10.20%80.73M-10.20%80.73M
Gains losses not affecting retained earnings 76.11%-2.02M85.66%-1.4M66.20%-3.35M59.02%-3.86M59.02%-3.86M6.93%-8.46M-15.93%-9.79M-8.60%-9.9M1.05%-9.43M1.05%-9.43M
Other equity interest -57.03%110.55M1.98%272.59M3.24%269.72M--------6.70%257.28M12.08%267.29M5.48%261.25M--------
Total stockholders'equity -56.30%108.91M5.31%271.57M5.97%266.76M2.64%256.1M2.64%256.1M7.23%249.2M11.93%257.88M5.36%251.72M4.00%249.52M4.00%249.52M
Total equity -56.30%108.91M5.31%271.57M5.97%266.76M2.64%256.1M2.64%256.1M7.23%249.2M11.93%257.88M5.36%251.72M4.00%249.52M4.00%249.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More