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  1. US-listed companies
  2. ASTRONICS CORP
  3. Financials
  4. Total liabilities

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025567+44.30%
Dec 31, 2024393+2.18%
Dec 31, 2023384+2.44%
Dec 31, 2022375+6.40%
Dec 31, 2021353+0.90%
Dec 31, 2020349-11.29%
Dec 31, 2019394+1.51%
Dec 31, 2018388-4.44%
Dec 31, 2017406+52.13%
Dec 31, 2016267-13.63%
Dec 31, 2015309-7.68%
Dec 31, 2014335+4.68%
Dec 31, 2013320+268.16%
Dec 31, 201287+20.56%
Dec 31, 201172

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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