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Astronics Corporation (ATRO)

NASDAQ: Industrial Goods

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$57.790.78 | 1.37%
04/17/14 - 3:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.64M 7.38M 10.92M 22.71M
Receivables 60.94M 45.47M 35.67M 30.94M
Inventories 85.27M 48.62M 40.09M 37.76M
Other Current Assets 0.00 1.57M 0.00 0.00
Total Current Assets 211.20M 108.01M 92.31M 97.14M
Property, Plant & Equipment, Gross 108.19M 87.27M 70.57M 56.86M
Accumulated Depreciation & Depletion 37.29M 33.73M 29.45M 25.99M
Property, Plant & Equipment, Net 70.90M 53.54M 41.12M 30.87M
Intangibles 102.70M 16.52M 14.00M 5.04M
Other Non-Current Assets 5.47M 2.98M 3.25M 3.34M
Total Non-Current Assets 280.07M 103.98M 82.60M 53.75M
Liabilities & Shareholder Equity
Total Assets 491.27M 211.99M 174.90M 150.89M
Accounts Payable 25.26M 10.59M 10.56M 10.58M
Short Term Debt 12.28M 9.27M 5.29M 5.31M
Other Current Liabilities 1.32M 0.00 264.00K 1.52M
Total Current Liabilities 85.24M 47.97M 33.48M 31.28M
Long Term Debt 188.04M 20.72M 27.97M 33.26M
Deferred Income Taxes 24.23M 0.00 0.00 0.00
Other Non-Current Liabilities 22.25M 18.17M 10.59M 9.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 234.52M 38.89M 38.56M 42.39M
Total Liabilities 319.76M 86.86M 72.04M 73.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.51M 125.13M 102.86M 77.22M
Common Par 179.00K 109.00K 129.00K 89.00K
Additional Paid In Capital 40.83M 22.88M 19.28M 14.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.12M 106.89M 86.62M 65.05M
Treasury Stock 0.00 0.00 -2.28M -2.28M
Other Equity Adjustments -3.61M -4.75M -886.00K 23.00K
Total Capitalization 359.55M 145.85M 130.84M 110.48M
Total Equity 171.51M 125.13M 102.86M 77.22M
Total Liabilities & Stock Equity 491.27M 211.99M 174.90M 150.89M
Total Common Shares Outstanding 17.86M 14.46M 14.21M 13.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 683.88K 607.60K
Basic Weighted Shares Outstanding 17.48M 14.29M 13.96M 13.71M
Diluted Weighted Shares Outstanding 18.36M 15.13M 14.85M 14.27M
Number of Employees 1715 1156 1081 1010
Number of Part-Time Employees 0 0 0 0
(ATRO) News

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