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Astronics Corporation (ATRO)

-NasdaqGS
33.71 Up 0.77(2.34%) 4:00PM EDT
|After Hours : 33.71 0.00 (0.00%) 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Oct 3, 2015Jul 4, 2015Apr 4, 2015
Assets
Current Assets
Cash And Cash Equivalents18,561  22,433  23,767  22,563  
Short Term Investments -   -   -   -  
Net Receivables95,277  124,663  98,836  76,346  
Inventory115,467  119,811  133,418  120,784  
Other Current Assets20,662  19,501  18,057  17,628  
Total Current Assets 249,967   286,408   274,078   237,321  
Long Term Investments -   -   -   -  
Property Plant and Equipment124,742  125,940  126,329  124,917  
Goodwill115,369  115,942  114,578  119,630  
Intangible Assets108,276  111,196  114,230  112,033  
Accumulated Amortization -   -   -   -  
Other Assets10,889  8,907  8,995  6,382  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 609,243   648,393   638,210   600,283  
Liabilities
Current Liabilities
Accounts Payable101,653  110,404  107,193  102,977  
Short/Current Long Term Debt2,579  2,745  2,702  2,658  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 104,232   113,149   109,895   105,635  
Long Term Debt167,210  205,789  228,469  214,099  
Other Liabilities22,609  45,469  43,698  43,558  
Deferred Long Term Liability Charges14,967   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 309,018   364,407   382,062   363,292  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock256  255  222  221  
Retained Earnings257,168   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus57,865   -   -   -  
Other Stockholder Equity(15,064)283,731  255,926  236,770  
Total Stockholder Equity 300,225   283,986   256,148   236,991  
Net Tangible Assets 76,580   56,848   27,340   5,328  

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