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Astronics (ATRO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 509K 3.04M 1.19M 4.48M 17.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.8M 22.1M 45.4M 39.9M 34.0M
Inventories 42.7M 35.6M 35.9M 32.6M 31.0M
Pre-paid Expenses 1.44M 1.12M 2.01M 2.34M 1.94M
Deferred Tax Assets 1.74M 4.96M 3.21M 3.13M 3.23M
Other Current Assets 0 0 0 0 0
Total Current Assets 74.2M 66.8M 87.7M 82.5M 87.8M
Property, Plant & Equipment 30.6M 29.1M 32.8M 32.8M 32.2M
Goodwill & Intangibles 4.84M 4.43M 34.0M 33.4M 32.7M
Other Long-term Assets 3.46M 3.25M 4.48M 3.95M 3.78M
Total Long-Term Assets 39.8M 37.9M 72.6M 71.1M 70.1M
Total Assets 114M 105M 160M 154M 158M
Accounts Payable 10.7M 9.90M 12.9M 9.98M 11.0M
Accrued Expenses 2.37M 2.30M 0 0 0
Short Term Debt 4.94M 920K 9.14M 8.94M 9.23M
Other Current Liabilities 7.45M 5.24M 6.10M 3.90M 4.33M
Total Current Liabilities 30.9M 23.4M 36.9M 31.1M 34.2M
Long Term Debt 14.1M 13.5M 49.6M 46.3M 43.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.25M 9.50M 10.5M 10.3M 11.1M
Total Long-term Liabilities 22.3M 23.0M 60.0M 56.6M 55.0M
Minority Interest 0 0 0 0 0
Total Liabilities 53.3M 46.4M 96.9M 87.7M 89.1M
Preferred Stock 0 0 0 0 0
Common Par 112K 112K 113K 113K 113K
Additional Paid-In Capital 9.21M 9.39M 11.8M 12.0M 12.2M
Retained Earnings 55.7M 53.9M 55.3M 57.3M 59.8M
Treasury Stock -3.72M -3.72M -2.28M -2.28M -2.28M
Other Equity -621K -1.43M -1.48M -1.15M -990K
Total Shareholder's Equity 60.7M 58.3M 63.4M 65.9M 68.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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