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Astronics Corporation (ATRO)

-NasdaqGS
54.48 0.24(0.44%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,635  7,380  10,919  
Short Term Investments -   -   -  
Net Receivables66,233  50,440  38,876  
Inventory85,269  48,624  40,094  
Other Current Assets5,061  1,566  2,421  
Total Current Assets 211,198   108,010   92,310  
Long Term Investments -   -   -  
Property Plant and Equipment70,900  53,537  41,122  
Goodwill100,998  21,923  17,185  
Intangible Assets102,701  16,523  14,000  
Accumulated Amortization -   -   -  
Other Assets5,474  2,977  3,249  
Deferred Long Term Asset Charges -  9,019  7,039  
Total Assets 491,271   211,989   174,905  
Liabilities
Current Liabilities
Accounts Payable72,958  38,700  28,187  
Short/Current Long Term Debt12,279  9,268  5,290  
Other Current Liabilities -   -   -  
Total Current Liabilities 85,237   47,968   33,477  
Long Term Debt188,041  20,715  27,973  
Other Liabilities22,254  18,172  10,592  
Deferred Long Term Liability Charges24,230   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 319,762   86,855   72,042  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock179  174  148  
Retained Earnings134,115  106,889  86,622  
Treasury Stock -   -  (2,281)
Capital Surplus40,826  22,854  19,260  
Other Stockholder Equity(3,611)(4,783)(886)
Total Stockholder Equity 171,509   125,134   102,863  
Net Tangible Assets (32,190) 86,688   71,678  

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Currency in USD.