Balance Sheet - ASTRONICS CORP (ATRO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.18 | 9.29 | 11.31 | 13.78 | 29.76 | 40.41 | 31.91 | 16.62 | 17.91 | 17.90 | 18.56 | 21.20 | 54.64 | 7.38 | 10.92 | 22.71 | 14.95 | 3.04 | 2.82 | 0.22 |
| Accounts receivable, net | 204.67 | 191.45 | 172.11 | 147.79 | 107.44 | 93.06 | 148.00 | 182.31 | 132.63 | 109.42 | 95.28 | 88.89 | 60.94 | 45.47 | 35.67 | 30.94 | 30.56 | 22.05 | 20.72 | 17.17 |
| Inventories | 196.86 | 199.74 | 191.80 | 187.98 | 157.58 | 157.06 | 145.79 | 138.69 | 150.20 | 116.60 | 115.47 | 115.05 | 85.27 | 48.62 | 40.09 | 37.76 | 31.91 | 35.59 | 36.92 | 31.57 |
| Other current assets | 18.03 | 25.70 | 14.56 | 15.74 | 45.09 | 26.42 | 17.39 | 36.56 | 14.59 | 22.32 | 41.32 | 33.60 | 10.35 | 8.10 | 5.63 | 5.73 | 5.08 | 6.08 | 3.56 | 2.70 |
| Total current assets | 437.74 | 426.17 | 389.78 | 365.29 | 339.86 | 316.95 | 343.08 | 374.17 | 315.33 | 255.07 | 249.97 | 245.82 | 211.20 | 108.01 | 92.31 | 97.14 | 82.49 | 66.76 | 64.02 | 51.66 |
| Total non-current assets | 268.94 | 222.59 | 259.21 | 249.74 | 269.28 | 302.80 | 439.64 | 400.47 | 420.63 | 349.27 | 359.28 | 317.09 | 280.07 | 103.98 | 82.60 | 53.75 | 56.22 | 37.92 | 40.10 | 30.88 |
| Total assets | 706.68 | 648.76 | 649.00 | 615.03 | 609.14 | 619.75 | 782.72 | 774.64 | 735.96 | 604.34 | 609.24 | 562.91 | 491.27 | 211.99 | 174.91 | 150.89 | 138.71 | 104.67 | 104.12 | 82.54 |
| Total current liabilities | 141.28 | 156.15 | 143.33 | 151.61 | 118.61 | 93.74 | 120.64 | 128.09 | 102.89 | 86.56 | 104.23 | 109.22 | 85.24 | 47.97 | 33.48 | 31.29 | 29.64 | 23.40 | 31.92 | 34.22 |
| Total non-current liabilities | 425.33 | 236.52 | 256.14 | 223.50 | 233.92 | 255.64 | 273.22 | 259.92 | 303.14 | 180.34 | 204.79 | 225.52 | 234.53 | 38.89 | 38.57 | 42.39 | 48.97 | 23.02 | 22.97 | 16.97 |
| Total liabilities | 566.60 | 392.67 | 399.48 | 375.11 | 352.53 | 349.37 | 393.86 | 388.02 | 406.03 | 266.90 | 309.02 | 334.73 | 319.76 | 86.86 | 72.04 | 73.67 | 78.60 | 46.42 | 54.89 | 51.19 |
| Total stockholders' equity | 140.07 | 256.10 | 249.52 | 239.92 | 256.60 | 270.37 | 388.86 | 386.63 | 329.93 | 337.45 | 300.23 | 228.18 | 171.51 | 125.13 | 102.86 | 77.22 | 60.11 | 58.26 | 49.23 | 31.35 |
| Common shares outstanding | 38 | 35 | 33 | 32 | 31 | 31 | 32 | 33 | 34 | 35 | 35 | 34 | 40 | 40 | 33 | 26 | 25 | 25 | 25 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - ASTRONICS CORP (ATRO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.87 | 18.18 | 13.48 | 13.46 | 24.81 | 9.29 | 6.36 | 4.39 | 6.61 | 11.31 | 7.65 | 4.29 | 5.72 | 13.78 | 2.57 | 10.68 | 24.02 | 29.76 | 29.09 | 33.59 | 30.73 | 40.41 | 29.90 | 46.64 | 188.36 | 31.91 | 22.80 | 17.11 | 15.97 | 16.62 | 4.89 | 10.61 | 16.39 | 17.91 | 15.38 | 8.27 | 10.76 | 17.90 | 13.28 | 20.41 | 15.79 | 18.56 | 22.43 | 23.77 | 22.56 | 21.20 | 24.93 | 20.83 | 29.12 | 54.64 | 68.19 | 16.54 | 17.80 | 7.38 | 7.57 | 8.17 | 8.24 | 10.92 | 20.61 | 16.08 | 16.89 | 22.71 | 22.05 | 16.41 | 12.68 | 14.95 | 17.54 | 4.48 | 1.19 | 3.04 | 0.51 | 2.23 | 1.19 | 2.82 | 0.84 | 1.18 | 0.35 | 0.22 | 0.65 | 0.43 | 0.01 |
| Accounts receivable, net | 217.02 | 204.67 | 188.63 | 187.27 | 194.04 | 191.45 | 193.49 | 186.30 | 170.25 | 172.11 | 152.96 | 170.81 | 152.37 | 147.79 | 133.84 | 118.34 | 117.50 | 107.44 | 107.69 | 98.16 | 98.70 | 93.06 | 92.95 | 102.66 | 133.73 | 148.00 | 159.72 | 177.10 | 188.56 | 182.31 | 189.11 | 169.50 | 157.65 | 132.63 | 114.99 | 120.38 | 112.78 | 109.42 | 118.89 | 106.32 | 106.18 | 95.28 | 124.66 | 98.84 | 76.35 | 88.89 | 111.90 | 105.11 | 109.02 | 60.94 | 48.59 | 42.82 | 39.42 | 45.47 | 47.33 | 43.54 | 39.89 | 35.67 | 37.04 | 35.76 | 37.18 | 30.94 | 28.70 | 28.13 | 30.83 | 30.56 | 34.02 | 39.92 | 45.41 | 22.05 | 27.82 | 29.57 | 25.48 | 20.72 | 23.87 | 27.86 | 24.66 | 17.17 | 18.07 | 17.78 | 15.95 |
| Inventories | 211.95 | 196.86 | 197.29 | 194.31 | 197.94 | 199.74 | 204.95 | 200.68 | 199.50 | 191.80 | 203.90 | 207.45 | 199.94 | 187.98 | 190.20 | 175.20 | 166.09 | 157.58 | 157.16 | 154.13 | 155.25 | 157.06 | 163.45 | 156.58 | 151.80 | 145.79 | 149.62 | 142.85 | 139.09 | 138.69 | 154.87 | 159.48 | 159.96 | 150.20 | 139.27 | 134.42 | 122.18 | 116.60 | 120.69 | 119.33 | 118.67 | 115.47 | 119.81 | 133.42 | 120.78 | 115.05 | 126.56 | 127.32 | 141.11 | 85.27 | 67.26 | 53.11 | 49.65 | 48.62 | 46.65 | 44.57 | 42.29 | 40.09 | 40.02 | 40.83 | 39.88 | 37.76 | 35.01 | 32.50 | 31.72 | 31.91 | 31.03 | 32.61 | 35.92 | 35.59 | 42.66 | 37.65 | 36.10 | 36.92 | 37.80 | 37.74 | 32.98 | 31.57 | 26.58 | 23.22 | 21.37 |
| Other current assets | 27.79 | 18.03 | 33.25 | 23.67 | 15.68 | 25.70 | 19.37 | 21.04 | 15.54 | 14.56 | 16.71 | 15.65 | 16.15 | 15.74 | 20.74 | 20.13 | 18.33 | 45.09 | 37.90 | 26.06 | 25.55 | 26.42 | 27.38 | 20.73 | 20.66 | 17.39 | 20.76 | 35.17 | 35.59 | 36.56 | 34.31 | 27.82 | 31.79 | 14.59 | 32.09 | 28.89 | 21.35 | 22.32 | 26.20 | 11.31 | 16.40 | 20.66 | 19.50 | 18.06 | 17.63 | 20.68 | 14.15 | 13.98 | 11.47 | 10.35 | 7.87 | 6.07 | 5.61 | 8.10 | 6.13 | 5.57 | 5.42 | 5.63 | 6.72 | 6.45 | 6.10 | 5.73 | 5.79 | 6.58 | 4.97 | 5.08 | 5.17 | 5.48 | 5.22 | 6.08 | 3.18 | 2.97 | 2.93 | 3.56 | 2.93 | 3.02 | 2.79 | 2.70 | 1.97 | 1.90 | 1.78 |
| Total current assets | 468.63 | 437.74 | 432.65 | 418.71 | 432.46 | 426.17 | 424.18 | 412.41 | 391.89 | 389.78 | 381.23 | 398.20 | 374.18 | 365.29 | 347.34 | 324.36 | 325.93 | 339.86 | 331.84 | 315.70 | 310.24 | 316.95 | 313.67 | 326.62 | 494.55 | 343.08 | 352.89 | 354.65 | 361.42 | 374.17 | 366.03 | 353.50 | 349.89 | 315.33 | 285.67 | 277.52 | 256.40 | 255.07 | 265.96 | 257.36 | 257.04 | 249.97 | 286.41 | 274.08 | 237.32 | 245.82 | 277.54 | 267.23 | 290.71 | 211.20 | 191.90 | 118.53 | 112.48 | 108.01 | 107.68 | 101.84 | 95.84 | 92.31 | 104.39 | 99.12 | 100.04 | 97.14 | 91.55 | 83.63 | 80.19 | 82.49 | 87.77 | 82.48 | 87.74 | 66.76 | 74.17 | 72.41 | 65.70 | 64.02 | 65.44 | 69.81 | 60.78 | 51.66 | 47.26 | 43.33 | 39.10 |
| Total non-current assets | 278.52 | 268.94 | 249.54 | 227.98 | 229.78 | 222.59 | 227.42 | 232.45 | 238.07 | 259.21 | 249.64 | 255.39 | 242.23 | 249.74 | 251.55 | 257.92 | 262.54 | 269.28 | 278.47 | 286.79 | 295.72 | 302.80 | 323.79 | 331.91 | 355.48 | 439.64 | 425.08 | 412.62 | 419.11 | 400.47 | 410.03 | 410.93 | 417.68 | 420.63 | 354.96 | 350.31 | 346.88 | 349.27 | 353.47 | 354.89 | 356.78 | 359.28 | 361.99 | 364.13 | 362.96 | 317.09 | 313.37 | 315.54 | 312.01 | 280.07 | 240.93 | 103.91 | 104.36 | 103.98 | 99.72 | 85.73 | 84.36 | 82.60 | 61.94 | 58.04 | 53.11 | 53.75 | 54.58 | 54.62 | 55.85 | 56.22 | 70.12 | 71.15 | 72.59 | 37.92 | 39.78 | 39.71 | 39.59 | 40.10 | 38.43 | 37.53 | 33.28 | 30.88 | 28.91 | 28.84 | 28.34 |
| Total assets | 747.14 | 706.68 | 682.19 | 646.69 | 662.24 | 648.76 | 651.60 | 644.86 | 629.96 | 649.00 | 630.87 | 653.59 | 616.41 | 615.03 | 598.89 | 582.28 | 588.47 | 609.14 | 610.31 | 602.50 | 605.96 | 619.75 | 637.46 | 658.53 | 850.03 | 782.72 | 777.97 | 767.26 | 780.52 | 774.64 | 776.06 | 764.42 | 767.57 | 735.96 | 640.63 | 627.83 | 603.29 | 604.34 | 619.43 | 612.25 | 613.82 | 609.24 | 648.39 | 638.21 | 600.28 | 562.91 | 590.91 | 582.78 | 602.72 | 491.27 | 432.83 | 222.44 | 216.84 | 211.99 | 207.40 | 187.57 | 180.20 | 174.91 | 166.33 | 157.16 | 153.15 | 150.89 | 146.12 | 138.24 | 136.04 | 138.71 | 157.89 | 153.63 | 160.33 | 104.67 | 113.95 | 112.12 | 105.29 | 104.12 | 103.87 | 107.34 | 94.06 | 82.54 | 76.17 | 72.17 | 67.44 |
| Total current liabilities | 157.71 | 141.28 | 151.01 | 137.88 | 157.81 | 156.15 | 150.04 | 141.14 | 151.28 | 143.33 | 158.22 | 174.17 | 146.82 | 151.61 | 133.49 | 124.97 | 121.19 | 118.61 | 101.82 | 99.06 | 95.20 | 93.74 | 99.27 | 112.50 | 120.20 | 120.64 | 119.08 | 119.59 | 147.97 | 128.09 | 117.67 | 115.79 | 122.54 | 102.89 | 93.09 | 84.09 | 83.13 | 86.56 | 93.22 | 92.25 | 95.15 | 104.23 | 113.15 | 109.90 | 105.64 | 109.22 | 135.72 | 112.80 | 123.33 | 85.24 | 56.46 | 49.55 | 49.04 | 47.97 | 47.76 | 39.03 | 35.96 | 33.48 | 32.27 | 29.98 | 29.54 | 31.29 | 30.84 | 27.59 | 26.21 | 29.64 | 34.16 | 31.13 | 36.88 | 23.40 | 30.93 | 31.81 | 29.98 | 31.92 | 34.89 | 43.06 | 40.42 | 34.22 | 27.66 | 26.32 | 23.92 |
| Total non-current liabilities | 427.73 | 425.33 | 422.28 | 237.23 | 237.67 | 236.52 | 252.36 | 245.84 | 226.96 | 256.14 | 240.24 | 249.02 | 230.66 | 223.50 | 228.31 | 206.64 | 207.20 | 233.92 | 256.83 | 248.59 | 250.45 | 255.64 | 248.35 | 253.67 | 416.02 | 273.22 | 233.09 | 172.71 | 166.55 | 259.92 | 288.94 | 297.34 | 307.00 | 303.14 | 210.21 | 196.02 | 174.06 | 180.34 | 196.84 | 201.56 | 207.70 | 204.79 | 251.26 | 272.17 | 257.66 | 225.52 | 243.92 | 275.25 | 298.39 | 234.53 | 228.13 | 33.23 | 33.66 | 38.89 | 42.00 | 36.92 | 38.31 | 38.57 | 37.82 | 38.70 | 40.22 | 42.39 | 42.90 | 44.25 | 45.81 | 48.97 | 54.97 | 56.59 | 60.04 | 23.02 | 22.35 | 22.46 | 22.98 | 22.97 | 22.67 | 22.62 | 16.99 | 16.97 | 16.02 | 15.99 | 16.28 |
| Total liabilities | 585.44 | 566.60 | 573.29 | 375.12 | 395.49 | 392.67 | 402.39 | 386.98 | 378.24 | 399.48 | 398.46 | 423.19 | 377.48 | 375.11 | 361.80 | 331.61 | 328.39 | 352.53 | 358.65 | 347.64 | 345.65 | 349.37 | 347.62 | 366.17 | 536.22 | 393.86 | 352.18 | 292.30 | 314.52 | 388.02 | 406.61 | 413.13 | 429.54 | 406.03 | 303.30 | 280.11 | 257.19 | 266.90 | 290.06 | 293.81 | 302.85 | 309.02 | 364.41 | 382.06 | 363.29 | 334.73 | 379.64 | 388.05 | 421.72 | 319.76 | 284.59 | 82.78 | 82.70 | 86.86 | 89.76 | 75.95 | 74.27 | 72.04 | 70.09 | 68.68 | 69.76 | 73.67 | 73.74 | 71.84 | 72.01 | 78.60 | 89.14 | 87.73 | 96.92 | 46.42 | 53.28 | 54.27 | 52.95 | 54.89 | 57.56 | 65.68 | 57.41 | 51.19 | 43.68 | 42.31 | 40.20 |
| Total stockholders' equity | 161.70 | 140.07 | 108.91 | 271.57 | 266.76 | 256.10 | 249.20 | 257.88 | 251.72 | 249.52 | 232.41 | 230.40 | 238.92 | 239.92 | 237.09 | 250.68 | 260.08 | 256.60 | 251.66 | 254.85 | 260.30 | 270.37 | 289.85 | 292.36 | 313.81 | 388.86 | 425.79 | 474.97 | 466.00 | 386.63 | 369.45 | 351.29 | 338.03 | 329.93 | 337.33 | 347.72 | 346.10 | 337.45 | 329.37 | 318.44 | 310.97 | 300.23 | 283.99 | 256.15 | 236.99 | 228.18 | 211.27 | 194.72 | 181.00 | 171.51 | 148.24 | 139.66 | 134.14 | 125.13 | 117.64 | 111.63 | 105.93 | 102.86 | 96.24 | 88.48 | 83.39 | 77.22 | 72.38 | 66.41 | 64.03 | 60.11 | 68.75 | 65.90 | 63.41 | 58.26 | 60.68 | 57.86 | 52.34 | 49.23 | 46.31 | 41.66 | 36.65 | 31.35 | 32.49 | 29.86 | 27.24 |
| Common shares outstanding | 38 | 38 | 35 | 36 | 43 | 35 | 35 | 38 | 35 | 35 | 35 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 34 | 34 | 35 | 35 | 35 | 40 | 35 | 35 | 34 | 40 | 34 | 34 | 34 | 40 | 33 | 33 | 28 | 33 | 28 | 28 | 23 | 31 | 27 | 27 | 26 | 26 | 26 | 25 | 21 | 25 | 25 | 25 | 21 | 25 | 25 | 25 | 17 | 20 | 20 | 19 | 16 | 19 | 19 | 19 |