US Stock MarketDetailed Quotes

ATRO Astronics

Watchlist

16.150
+0.110+0.69%

Close Nov 29 13:00 ET

16.220
+0.070+0.43%

Post 17:01 ET

569.49MMarket Cap-100937P/E (TTM)

Astronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.04%5.18M

-17.71%2.86M

25.78%5.31M

-65.48%4.76M

55.02%3.98M

-67.50%3.47M

-82.43%4.22M

-53.70%13.78M

-Cash and cash equivalents

30.04%5.18M

-17.71%2.86M

25.78%5.31M

-65.48%4.76M

55.02%3.98M

-67.50%3.47M

-82.43%4.22M

-53.70%13.78M

Receivables

26.50%193.49M

9.07%186.3M

11.74%170.25M

16.45%172.11M

14.29%152.96M

44.33%170.81M

29.68%152.37M

37.56%147.79M

-Accounts receivable

28.03%195.84M

9.94%187.79M

17.38%178.84M

9.68%134.98M

14.29%152.96M

44.33%170.81M

29.68%152.37M

45.33%123.07M

-Other receivables

----

69.37%46.32M

----

5.43%27.35M

-Recievables adjustments allowances

---2.34M

---1.5M

---8.6M

-249.54%-9.19M

----

17.37%-2.63M

Inventory

0.52%204.95M

-3.26%200.68M

-0.22%199.5M

2.03%191.8M

7.20%203.9M

18.40%207.45M

20.38%199.94M

19.30%187.98M

Restricted cash

-67.66%1.19M

86.74%1.54M

-13.03%1.3M

--6.56M

--3.67M

--822K

--1.5M

--0

Other current assets

15.90%19.37M

34.43%21.04M

-3.77%15.54M

-7.51%14.56M

-19.40%16.71M

-22.24%15.65M

-11.90%16.15M

-65.08%15.74M

Total current assets

11.27%424.18M

3.57%412.41M

4.74%391.89M

6.70%389.78M

9.76%381.23M

22.77%398.2M

14.80%374.18M

7.48%365.29M

Non current assets

Net PPE

-7.59%106.16M

-7.19%108.77M

10.22%111.1M

9.32%113.35M

9.30%114.88M

9.74%117.2M

-6.46%100.8M

-6.93%103.69M

-Gross PPE

-55.68%106.16M

-54.69%108.77M

-50.00%111.1M

5.51%254.56M

7.10%239.55M

7.38%240.06M

-0.09%222.23M

1.74%241.27M

-Accumulated depreciation

----

-2.63%-141.21M

-5.15%-124.67M

-5.22%-122.85M

-5.90%-121.43M

-9.41%-137.59M

Goodwill and other intangible assets

-10.23%113.87M

-10.23%116.99M

-10.15%120.28M

-10.05%123.63M

-10.01%126.85M

-10.06%130.32M

-10.05%133.87M

-9.93%137.45M

-Goodwill

0.00%58.17M

-0.12%58.14M

-0.02%58.16M

0.07%58.21M

0.04%58.17M

-0.07%58.21M

-0.25%58.17M

-0.19%58.17M

-Other intangible assets

-18.90%55.7M

-18.40%58.84M

-17.93%62.12M

-17.48%65.42M

-17.06%68.68M

-16.77%72.11M

-16.36%75.7M

-15.95%79.28M

Other non current assets

-6.67%7.39M

-14.93%6.7M

-11.55%6.69M

-18.25%7.04M

44.17%7.92M

26.20%7.87M

26.89%7.56M

63.28%8.61M

Total non current assets

-8.90%227.42M

-8.98%232.45M

-1.72%238.07M

-2.29%244.01M

-0.76%249.65M

-0.98%255.39M

-7.74%242.23M

-7.26%249.74M

Total assets

3.29%651.6M

-1.34%644.86M

2.20%629.96M

3.05%633.79M

5.34%630.87M

12.25%653.59M

4.75%616.41M

0.97%615.03M

Liabilities

Current liabilities

Payables

-17.97%57.06M

-29.62%56.19M

-3.16%61.27M

-9.10%64.18M

30.71%69.56M

72.81%79.84M

45.77%63.27M

88.37%70.6M

-accounts payable

-17.97%57.06M

-29.62%56.19M

-3.16%61.27M

-4.77%61.13M

30.71%69.56M

72.81%79.84M

45.77%63.27M

84.15%64.19M

-Total tax payable

----

-52.50%3.05M

----

144.56%6.41M

Current accrued expenses

39.36%68.2M

13.20%60.54M

22.93%55.4M

9.01%43.06M

5.81%48.94M

16.14%53.48M

1.29%45.07M

-15.95%39.5M

Current debt and capital lease obligation

-58.58%5.63M

-49.99%6.79M

29.82%14.35M

57.31%14.07M

173.47%13.59M

128.65%13.57M

81.41%11.06M

31.91%8.94M

-Current debt

-93.89%550K

-85.49%1.3M

33.27%9M

99.91%9M

--9M

--8.96M

--6.75M

--4.5M

-Current capital lease obligation

10.48%5.08M

19.08%5.49M

24.40%5.36M

14.14%5.07M

-7.50%4.6M

-22.37%4.61M

-29.34%4.31M

-34.48%4.44M

Current deferred liabilities

-26.73%19.14M

-35.37%17.64M

-26.16%20.26M

-32.36%22.03M

-10.06%26.13M

1.86%27.29M

0.86%27.43M

19.05%32.57M

Current liabilities

-5.17%150.04M

-18.96%141.14M

3.04%151.28M

-5.46%143.33M

18.53%158.22M

39.37%174.17M

21.15%146.82M

27.82%151.61M

Non current liabilities

Long term debt and capital lease obligation

8.00%199.83M

0.12%195.06M

1.29%176.83M

8.36%183.61M

8.86%185.03M

31.65%194.82M

17.98%174.57M

-3.19%169.44M

-Long term debt

11.51%178.42M

2.31%172.64M

-7.52%153.15M

-0.16%159.24M

0.63%160M

24.07%168.73M

20.88%165.6M

-2.15%159.5M

-Long term capital lease obligation

-14.45%21.41M

-14.03%22.42M

164.13%23.68M

145.18%24.38M

128.21%25.03M

117.73%26.08M

-18.24%8.96M

-17.27%9.94M

Non current deferred liabilities

----

-30.11%1.31M

----

31.60%1.87M

Employee benefits

----

10.10%29.29M

----

-14.73%26.6M

Other non current liabilities

-4.87%52.53M

-6.32%50.78M

-10.62%50.14M

4.48%26.73M

-5.36%55.22M

-7.60%54.2M

-5.31%56.1M

-2.66%25.58M

Total non current liabilities

5.04%252.36M

-1.28%245.84M

-1.60%226.96M

7.80%240.94M

5.23%240.24M

20.51%249.02M

11.32%230.66M

-4.46%223.5M

Total liabilities

0.99%402.39M

-8.56%386.98M

0.20%378.24M

2.44%384.27M

10.13%398.46M

27.62%423.19M

14.95%377.48M

6.40%375.11M

Shareholders'equity

Share capital

2.45%377K

6.20%377K

5.92%376K

5.37%373K

3.95%368K

0.28%355K

0.28%354K

-common stock

2.45%377K

6.20%377K

5.92%376K

5.37%373K

3.95%368K

0.28%355K

0.28%354K

Retained earnings

----

-12.73%209.75M

----

-16.32%240.36M

Paid-in capital

----

31.34%129.54M

----

7.16%98.63M

Less: Treasury stock

----

-10.20%80.73M

----

-17.16%89.9M

Gains losses not affecting retained earnings

6.93%-8.46M

-15.93%-9.79M

-8.60%-9.9M

1.05%-9.43M

45.56%-9.09M

45.05%-8.44M

36.36%-9.12M

34.28%-9.53M

Other equity interest

6.70%257.28M

12.08%267.29M

5.48%261.25M

----

-4.85%241.13M

-10.24%238.49M

-9.62%247.69M

----

Total stockholders'equity

7.23%249.2M

11.93%257.88M

5.36%251.72M

4.00%249.52M

-1.97%232.41M

-8.09%230.4M

-8.14%238.92M

-6.50%239.92M

Total equity

7.23%249.2M

11.93%257.88M

5.36%251.72M

4.00%249.52M

-1.97%232.41M

-8.09%230.4M

-8.14%238.92M

-6.50%239.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.04%5.18M	-17.71%2.86M	25.78%5.31M	-65.48%4.76M	-65.48%4.76M	55.02%3.98M	-67.50%3.47M	-82.43%4.22M	-53.70%13.78M	-53.70%13.78M
-Cash and cash equivalents	30.04%5.18M	-17.71%2.86M	25.78%5.31M	-65.48%4.76M	-65.48%4.76M	55.02%3.98M	-67.50%3.47M	-82.43%4.22M	-53.70%13.78M	-53.70%13.78M
Receivables	26.50%193.49M	9.07%186.3M	11.74%170.25M	16.45%172.11M	16.45%172.11M	14.29%152.96M	44.33%170.81M	29.68%152.37M	37.56%147.79M	37.56%147.79M
-Accounts receivable	28.03%195.84M	9.94%187.79M	17.38%178.84M	9.68%134.98M	9.68%134.98M	14.29%152.96M	44.33%170.81M	29.68%152.37M	45.33%123.07M	45.33%123.07M
-Other receivables	----	----	----	69.37%46.32M	69.37%46.32M	----	----	----	5.43%27.35M	5.43%27.35M
-Recievables adjustments allowances	---2.34M	---1.5M	---8.6M	-249.54%-9.19M	-249.54%-9.19M	----	----	----	17.37%-2.63M	17.37%-2.63M
Inventory	0.52%204.95M	-3.26%200.68M	-0.22%199.5M	2.03%191.8M	2.03%191.8M	7.20%203.9M	18.40%207.45M	20.38%199.94M	19.30%187.98M	19.30%187.98M
Restricted cash	-67.66%1.19M	86.74%1.54M	-13.03%1.3M	--6.56M	--6.56M	--3.67M	--822K	--1.5M	--0	--0
Other current assets	15.90%19.37M	34.43%21.04M	-3.77%15.54M	-7.51%14.56M	-7.51%14.56M	-19.40%16.71M	-22.24%15.65M	-11.90%16.15M	-65.08%15.74M	-65.08%15.74M
Total current assets	11.27%424.18M	3.57%412.41M	4.74%391.89M	6.70%389.78M	6.70%389.78M	9.76%381.23M	22.77%398.2M	14.80%374.18M	7.48%365.29M	7.48%365.29M
Non current assets
Net PPE	-7.59%106.16M	-7.19%108.77M	10.22%111.1M	9.32%113.35M	9.32%113.35M	9.30%114.88M	9.74%117.2M	-6.46%100.8M	-6.93%103.69M	-6.93%103.69M
-Gross PPE	-55.68%106.16M	-54.69%108.77M	-50.00%111.1M	5.51%254.56M	5.51%254.56M	7.10%239.55M	7.38%240.06M	-0.09%222.23M	1.74%241.27M	1.74%241.27M
-Accumulated depreciation	----	----	----	-2.63%-141.21M	-2.63%-141.21M	-5.15%-124.67M	-5.22%-122.85M	-5.90%-121.43M	-9.41%-137.59M	-9.41%-137.59M
Goodwill and other intangible assets	-10.23%113.87M	-10.23%116.99M	-10.15%120.28M	-10.05%123.63M	-10.05%123.63M	-10.01%126.85M	-10.06%130.32M	-10.05%133.87M	-9.93%137.45M	-9.93%137.45M
-Goodwill	0.00%58.17M	-0.12%58.14M	-0.02%58.16M	0.07%58.21M	0.07%58.21M	0.04%58.17M	-0.07%58.21M	-0.25%58.17M	-0.19%58.17M	-0.19%58.17M
-Other intangible assets	-18.90%55.7M	-18.40%58.84M	-17.93%62.12M	-17.48%65.42M	-17.48%65.42M	-17.06%68.68M	-16.77%72.11M	-16.36%75.7M	-15.95%79.28M	-15.95%79.28M
Other non current assets	-6.67%7.39M	-14.93%6.7M	-11.55%6.69M	-18.25%7.04M	-18.25%7.04M	44.17%7.92M	26.20%7.87M	26.89%7.56M	63.28%8.61M	63.28%8.61M
Total non current assets	-8.90%227.42M	-8.98%232.45M	-1.72%238.07M	-2.29%244.01M	-2.29%244.01M	-0.76%249.65M	-0.98%255.39M	-7.74%242.23M	-7.26%249.74M	-7.26%249.74M
Total assets	3.29%651.6M	-1.34%644.86M	2.20%629.96M	3.05%633.79M	3.05%633.79M	5.34%630.87M	12.25%653.59M	4.75%616.41M	0.97%615.03M	0.97%615.03M
Liabilities
Current liabilities
Payables	-17.97%57.06M	-29.62%56.19M	-3.16%61.27M	-9.10%64.18M	-9.10%64.18M	30.71%69.56M	72.81%79.84M	45.77%63.27M	88.37%70.6M	88.37%70.6M
-accounts payable	-17.97%57.06M	-29.62%56.19M	-3.16%61.27M	-4.77%61.13M	-4.77%61.13M	30.71%69.56M	72.81%79.84M	45.77%63.27M	84.15%64.19M	84.15%64.19M
-Total tax payable	----	----	----	-52.50%3.05M	-52.50%3.05M	----	----	----	144.56%6.41M	144.56%6.41M
Current accrued expenses	39.36%68.2M	13.20%60.54M	22.93%55.4M	9.01%43.06M	9.01%43.06M	5.81%48.94M	16.14%53.48M	1.29%45.07M	-15.95%39.5M	-15.95%39.5M
Current debt and capital lease obligation	-58.58%5.63M	-49.99%6.79M	29.82%14.35M	57.31%14.07M	57.31%14.07M	173.47%13.59M	128.65%13.57M	81.41%11.06M	31.91%8.94M	31.91%8.94M
-Current debt	-93.89%550K	-85.49%1.3M	33.27%9M	99.91%9M	99.91%9M	--9M	--8.96M	--6.75M	--4.5M	--4.5M
-Current capital lease obligation	10.48%5.08M	19.08%5.49M	24.40%5.36M	14.14%5.07M	14.14%5.07M	-7.50%4.6M	-22.37%4.61M	-29.34%4.31M	-34.48%4.44M	-34.48%4.44M
Current deferred liabilities	-26.73%19.14M	-35.37%17.64M	-26.16%20.26M	-32.36%22.03M	-32.36%22.03M	-10.06%26.13M	1.86%27.29M	0.86%27.43M	19.05%32.57M	19.05%32.57M
Current liabilities	-5.17%150.04M	-18.96%141.14M	3.04%151.28M	-5.46%143.33M	-5.46%143.33M	18.53%158.22M	39.37%174.17M	21.15%146.82M	27.82%151.61M	27.82%151.61M
Non current liabilities
Long term debt and capital lease obligation	8.00%199.83M	0.12%195.06M	1.29%176.83M	8.36%183.61M	8.36%183.61M	8.86%185.03M	31.65%194.82M	17.98%174.57M	-3.19%169.44M	-3.19%169.44M
-Long term debt	11.51%178.42M	2.31%172.64M	-7.52%153.15M	-0.16%159.24M	-0.16%159.24M	0.63%160M	24.07%168.73M	20.88%165.6M	-2.15%159.5M	-2.15%159.5M
-Long term capital lease obligation	-14.45%21.41M	-14.03%22.42M	164.13%23.68M	145.18%24.38M	145.18%24.38M	128.21%25.03M	117.73%26.08M	-18.24%8.96M	-17.27%9.94M	-17.27%9.94M
Non current deferred liabilities	----	----	----	-30.11%1.31M	-30.11%1.31M	----	----	----	31.60%1.87M	31.60%1.87M
Employee benefits	----	----	----	10.10%29.29M	10.10%29.29M	----	----	----	-14.73%26.6M	-14.73%26.6M
Other non current liabilities	-4.87%52.53M	-6.32%50.78M	-10.62%50.14M	4.48%26.73M	4.48%26.73M	-5.36%55.22M	-7.60%54.2M	-5.31%56.1M	-2.66%25.58M	-2.66%25.58M
Total non current liabilities	5.04%252.36M	-1.28%245.84M	-1.60%226.96M	7.80%240.94M	7.80%240.94M	5.23%240.24M	20.51%249.02M	11.32%230.66M	-4.46%223.5M	-4.46%223.5M
Total liabilities	0.99%402.39M	-8.56%386.98M	0.20%378.24M	2.44%384.27M	2.44%384.27M	10.13%398.46M	27.62%423.19M	14.95%377.48M	6.40%375.11M	6.40%375.11M
Shareholders'equity
Share capital	2.45%377K	6.20%377K	5.92%376K	5.37%373K	5.37%373K	3.95%368K	0.28%355K	0.28%355K	0.28%354K	0.28%354K
-common stock	2.45%377K	6.20%377K	5.92%376K	5.37%373K	5.37%373K	3.95%368K	0.28%355K	0.28%355K	0.28%354K	0.28%354K
Retained earnings	----	----	----	-12.73%209.75M	-12.73%209.75M	----	----	----	-16.32%240.36M	-16.32%240.36M
Paid-in capital	----	----	----	31.34%129.54M	31.34%129.54M	----	----	----	7.16%98.63M	7.16%98.63M
Less: Treasury stock	----	----	----	-10.20%80.73M	-10.20%80.73M	----	----	----	-17.16%89.9M	-17.16%89.9M
Gains losses not affecting retained earnings	6.93%-8.46M	-15.93%-9.79M	-8.60%-9.9M	1.05%-9.43M	1.05%-9.43M	45.56%-9.09M	45.05%-8.44M	36.36%-9.12M	34.28%-9.53M	34.28%-9.53M
Other equity interest	6.70%257.28M	12.08%267.29M	5.48%261.25M	----	----	-4.85%241.13M	-10.24%238.49M	-9.62%247.69M	----	----
Total stockholders'equity	7.23%249.2M	11.93%257.88M	5.36%251.72M	4.00%249.52M	4.00%249.52M	-1.97%232.41M	-8.09%230.4M	-8.14%238.92M	-6.50%239.92M	-6.50%239.92M
Total equity	7.23%249.2M	11.93%257.88M	5.36%251.72M	4.00%249.52M	4.00%249.52M	-1.97%232.41M	-8.09%230.4M	-8.14%238.92M	-6.50%239.92M	-6.50%239.92M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data