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ASTRONICS CORP (ATRO) Balance sheet

Market cap

$2.6B

P/E ratio

99.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	11	7	55	21	19	18	18	17	32	40	30	14	11	18	18
Total cash & short-term investments	11	7	55	21	19	18	18	17	32	40	30	14	11	18	18
Accounts receivable, net	36	45	61	89	95	109	133	182	148	93	107	148	172	191	205
Inventories	40	49	85	115	115	117	150	139	146	157	158	188	192	200	197
Total current assets	92	108	211	246	250	255	315	374	343	317	340	365	390	426	438
Property, plant and equipment, net	41	54	71	116	125	123	126	121	112	107	95	91	85	81	107
Total assets	175	212	491	563	609	604	736	775	783	620	609	615	634	649	707
Accounts payable	11	11	25	28	27	25	42	51	36	26	35	64	61	43	41
Long-term debt, current	5	9	12	3	3	3	3	2	0	-	-	5	9	-	-
Total current liabilities	33	48	85	109	104	87	103	128	121	94	119	152	143	156	141
Long-term debt, non-current	28	21	188	180	167	145	269	232	188	173	163	160	159	169	334
Total liabilities	72	87	320	335	309	267	406	388	394	349	353	375	384	393	567
Retained earnings	87	107	134	190	257	306	325	377	429	313	287	240	210	192	217
Stockholders' equity	103	125	172	228	300	337	330	387	389	270	257	240	250	256	140
Working capital