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Astronics (ATRO)

Watchlist
  • 76.970
  • +2.120+2.83%
Close Apr 17 16:00 ET
  • 76.060
  • -0.910-1.18%
Post 19:08 ET
2.75BMarket Cap95.02P/E (TTM)

Astronics (ATRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 30, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.80%18.18M
95.80%18.18M
160.36%13.48M
371.12%13.46M
367.31%24.81M
95.23%9.29M
95.23%9.29M
30.04%5.18M
-17.71%2.86M
25.78%5.31M
-Cash and cash equivalents
95.80%18.18M
95.80%18.18M
160.36%13.48M
371.12%13.46M
367.31%24.81M
95.23%9.29M
95.23%9.29M
30.04%5.18M
-17.71%2.86M
25.78%5.31M
Receivables
6.91%204.67M
6.91%204.67M
-2.51%188.63M
0.52%187.27M
13.98%194.04M
11.24%191.45M
11.24%191.45M
26.50%193.49M
9.07%186.3M
11.74%170.25M
-Accounts receivable
8.01%150.83M
8.01%150.83M
-3.68%188.63M
-0.28%187.27M
8.50%194.04M
3.46%139.65M
3.46%139.65M
28.03%195.84M
9.94%187.79M
17.38%178.84M
-Other receivables
0.95%54.69M
0.95%54.69M
----
----
----
16.95%54.17M
16.95%54.17M
----
----
----
-Recievables adjustments allowances
64.37%-847K
64.37%-847K
----
----
----
74.14%-2.38M
74.14%-2.38M
---2.34M
---1.5M
---8.6M
Inventory
-1.44%196.86M
-1.44%196.86M
-3.74%197.29M
-3.17%194.31M
-0.78%197.94M
4.14%199.74M
4.14%199.74M
0.52%204.95M
-3.26%200.68M
-0.22%199.5M
Restricted cash
--0
--0
413.98%6.1M
--0
-12.21%1.14M
39.44%9.14M
39.44%9.14M
-67.66%1.19M
86.74%1.54M
-13.03%1.3M
Other current assets
8.88%18.03M
8.88%18.03M
40.15%27.15M
12.50%23.67M
-6.45%14.54M
13.72%16.56M
13.72%16.56M
15.90%19.37M
34.43%21.04M
-3.77%15.54M
Total current assets
2.71%437.74M
2.71%437.74M
2.00%432.65M
1.53%418.71M
10.35%432.46M
9.34%426.17M
9.34%426.17M
11.27%424.18M
3.57%412.41M
4.74%391.89M
Non current assets
Net PPE
33.61%139.35M
33.61%139.35M
22.84%130.4M
5.94%115.23M
2.89%114.32M
-7.98%104.3M
-7.98%104.3M
-7.59%106.16M
-7.19%108.77M
10.22%111.1M
-Gross PPE
17.81%275.88M
17.81%275.88M
152.42%267.97M
130.93%251.19M
122.37%247.06M
-8.00%234.18M
-8.00%234.18M
-55.68%106.16M
-54.69%108.77M
-50.00%111.1M
-Accumulated depreciation
-5.12%-136.53M
-5.12%-136.53M
---137.56M
---135.96M
---132.74M
8.02%-129.89M
8.02%-129.89M
----
----
----
Goodwill and other intangible assets
7.01%118.28M
7.01%118.28M
-2.66%110.84M
-10.39%104.83M
-10.53%107.61M
-10.59%110.53M
-10.59%110.53M
-10.23%113.87M
-10.23%116.99M
-10.15%120.28M
-Goodwill
8.38%62.92M
8.38%62.92M
2.74%59.76M
0.00%58.14M
-0.15%58.07M
-0.26%58.06M
-0.26%58.06M
0.00%58.17M
-0.12%58.14M
-0.02%58.16M
-Other intangible assets
5.48%55.35M
5.48%55.35M
-8.29%51.08M
-20.66%46.69M
-20.24%49.55M
-19.78%52.48M
-19.78%52.48M
-18.90%55.7M
-18.40%58.84M
-17.93%62.12M
Other non current assets
45.77%11.32M
45.77%11.32M
12.32%8.3M
18.25%7.92M
17.29%7.85M
10.35%7.76M
10.35%7.76M
-6.67%7.39M
-14.93%6.7M
-11.55%6.69M
Total non current assets
20.82%268.94M
20.82%268.94M
9.73%249.54M
-1.93%227.98M
-3.48%229.78M
-8.78%222.59M
-8.78%222.59M
-8.90%227.42M
-8.98%232.45M
-1.72%238.07M
Total assets
8.93%706.68M
8.93%706.68M
4.70%682.19M
0.28%646.69M
5.12%662.24M
2.36%648.76M
2.36%648.76M
3.29%651.6M
-1.34%644.86M
2.20%629.96M
Liabilities
Current liabilities
Payables
-14.39%42.49M
-14.39%42.49M
-9.42%51.68M
-18.18%45.97M
-26.09%45.28M
-22.66%49.64M
-22.66%49.64M
-17.97%57.06M
-29.62%56.19M
-3.16%61.27M
-accounts payable
-4.38%41.08M
-4.38%41.08M
-9.42%51.68M
-18.18%45.97M
-26.09%45.28M
-29.73%42.96M
-29.73%42.96M
-17.97%57.06M
-29.62%56.19M
-3.16%61.27M
-Total tax payable
-78.84%1.41M
-78.84%1.41M
----
----
----
119.31%6.68M
119.31%6.68M
----
----
----
Current accrued expenses
-9.98%66.91M
-9.98%66.91M
-2.36%66.6M
-1.36%59.71M
38.99%77M
72.61%74.33M
72.61%74.33M
39.36%68.2M
13.20%60.54M
22.93%55.4M
Current debt and capital lease obligation
23.53%5.8M
23.53%5.8M
6.91%6.02M
-25.70%5.04M
-64.44%5.1M
-66.61%4.7M
-66.61%4.7M
-58.58%5.63M
-49.99%6.79M
29.82%14.35M
-Current debt
----
----
----
----
----
----
----
-93.89%550K
-85.49%1.3M
33.27%9M
-Current capital lease obligation
23.53%5.8M
23.53%5.8M
18.48%6.02M
-8.09%5.04M
-4.74%5.1M
-7.34%4.7M
-7.34%4.7M
10.48%5.08M
19.08%5.49M
24.40%5.36M
Current deferred liabilities
-5.17%26.07M
-5.17%26.07M
39.52%26.71M
54.02%27.16M
50.21%30.43M
24.79%27.49M
24.79%27.49M
-26.73%19.14M
-35.37%17.64M
-26.16%20.26M
Current liabilities
-9.53%141.28M
-9.53%141.28M
0.65%151.01M
-2.31%137.88M
4.32%157.81M
8.94%156.15M
8.94%156.15M
-5.17%150.04M
-18.96%141.14M
3.04%151.28M
Non current liabilities
Long term debt and capital lease obligation
96.93%372.55M
96.93%372.55M
86.84%373.37M
-2.20%190.77M
7.99%190.95M
3.03%189.18M
3.03%189.18M
8.00%199.83M
0.12%195.06M
1.29%176.83M
-Long term debt
98.29%334.45M
98.29%334.45M
87.21%334.02M
-7.74%159.28M
4.55%160.12M
5.92%168.67M
5.92%168.67M
11.51%178.42M
2.31%172.64M
-7.52%153.15M
-Long term capital lease obligation
85.79%38.1M
85.79%38.1M
83.80%39.35M
40.45%31.49M
30.24%30.84M
-15.87%20.51M
-15.87%20.51M
-14.45%21.41M
-14.03%22.42M
164.13%23.68M
Non current deferred liabilities
-55.37%640K
-55.37%640K
----
----
----
9.72%1.43M
9.72%1.43M
----
----
----
Employee benefits
13.68%27.38M
13.68%27.38M
----
----
----
-17.76%24.09M
-17.76%24.09M
----
----
----
Other non current liabilities
13.47%24.75M
13.47%24.75M
-6.88%48.91M
-8.50%46.46M
-6.81%46.72M
-18.38%21.82M
-18.38%21.82M
-4.87%52.53M
-6.32%50.78M
-10.62%50.14M
Total non current liabilities
79.83%425.33M
79.83%425.33M
67.33%422.28M
-3.50%237.23M
4.72%237.67M
-1.84%236.52M
-1.84%236.52M
5.04%252.36M
-1.28%245.84M
-1.60%226.96M
Total liabilities
44.30%566.6M
44.30%566.6M
42.47%573.29M
-3.07%375.12M
4.56%395.49M
2.18%392.67M
2.18%392.67M
0.99%402.39M
-8.56%386.98M
0.20%378.24M
Shareholders'equity
Share capital
1.32%385K
1.32%385K
1.06%381K
1.06%381K
1.33%381K
1.88%380K
1.88%380K
2.45%377K
6.20%377K
5.92%376K
-common stock
1.32%385K
1.32%385K
1.06%381K
1.06%381K
1.33%381K
1.88%380K
1.88%380K
2.45%377K
6.20%377K
5.92%376K
Retained earnings
12.74%216.7M
12.74%216.7M
----
----
----
-8.36%192.21M
-8.36%192.21M
----
----
----
Paid-in capital
-96.60%4.9M
-96.60%4.9M
----
----
----
11.27%144.15M
11.27%144.15M
----
----
----
Less: Treasury stock
0.94%77.5M
0.94%77.5M
----
----
----
-4.89%76.78M
-4.89%76.78M
----
----
----
Gains losses not affecting retained earnings
-14.16%-4.41M
-14.16%-4.41M
76.11%-2.02M
85.66%-1.4M
66.20%-3.35M
59.02%-3.86M
59.02%-3.86M
6.93%-8.46M
-15.93%-9.79M
-8.60%-9.9M
Other equity interest
----
----
-57.03%110.55M
1.98%272.59M
3.24%269.72M
----
----
6.70%257.28M
12.08%267.29M
5.48%261.25M
Total stockholders'equity
-45.30%140.07M
-45.30%140.07M
-56.30%108.91M
5.31%271.57M
5.97%266.76M
2.64%256.1M
2.64%256.1M
7.23%249.2M
11.93%257.88M
5.36%251.72M
Total equity
-45.30%140.07M
-45.30%140.07M
-56.30%108.91M
5.31%271.57M
5.97%266.76M
2.64%256.1M
2.64%256.1M
7.23%249.2M
11.93%257.88M
5.36%251.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 30, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.80%18.18M95.80%18.18M160.36%13.48M371.12%13.46M367.31%24.81M95.23%9.29M95.23%9.29M30.04%5.18M-17.71%2.86M25.78%5.31M
-Cash and cash equivalents 95.80%18.18M95.80%18.18M160.36%13.48M371.12%13.46M367.31%24.81M95.23%9.29M95.23%9.29M30.04%5.18M-17.71%2.86M25.78%5.31M
Receivables 6.91%204.67M6.91%204.67M-2.51%188.63M0.52%187.27M13.98%194.04M11.24%191.45M11.24%191.45M26.50%193.49M9.07%186.3M11.74%170.25M
-Accounts receivable 8.01%150.83M8.01%150.83M-3.68%188.63M-0.28%187.27M8.50%194.04M3.46%139.65M3.46%139.65M28.03%195.84M9.94%187.79M17.38%178.84M
-Other receivables 0.95%54.69M0.95%54.69M------------16.95%54.17M16.95%54.17M------------
-Recievables adjustments allowances 64.37%-847K64.37%-847K------------74.14%-2.38M74.14%-2.38M---2.34M---1.5M---8.6M
Inventory -1.44%196.86M-1.44%196.86M-3.74%197.29M-3.17%194.31M-0.78%197.94M4.14%199.74M4.14%199.74M0.52%204.95M-3.26%200.68M-0.22%199.5M
Restricted cash --0--0413.98%6.1M--0-12.21%1.14M39.44%9.14M39.44%9.14M-67.66%1.19M86.74%1.54M-13.03%1.3M
Other current assets 8.88%18.03M8.88%18.03M40.15%27.15M12.50%23.67M-6.45%14.54M13.72%16.56M13.72%16.56M15.90%19.37M34.43%21.04M-3.77%15.54M
Total current assets 2.71%437.74M2.71%437.74M2.00%432.65M1.53%418.71M10.35%432.46M9.34%426.17M9.34%426.17M11.27%424.18M3.57%412.41M4.74%391.89M
Non current assets
Net PPE 33.61%139.35M33.61%139.35M22.84%130.4M5.94%115.23M2.89%114.32M-7.98%104.3M-7.98%104.3M-7.59%106.16M-7.19%108.77M10.22%111.1M
-Gross PPE 17.81%275.88M17.81%275.88M152.42%267.97M130.93%251.19M122.37%247.06M-8.00%234.18M-8.00%234.18M-55.68%106.16M-54.69%108.77M-50.00%111.1M
-Accumulated depreciation -5.12%-136.53M-5.12%-136.53M---137.56M---135.96M---132.74M8.02%-129.89M8.02%-129.89M------------
Goodwill and other intangible assets 7.01%118.28M7.01%118.28M-2.66%110.84M-10.39%104.83M-10.53%107.61M-10.59%110.53M-10.59%110.53M-10.23%113.87M-10.23%116.99M-10.15%120.28M
-Goodwill 8.38%62.92M8.38%62.92M2.74%59.76M0.00%58.14M-0.15%58.07M-0.26%58.06M-0.26%58.06M0.00%58.17M-0.12%58.14M-0.02%58.16M
-Other intangible assets 5.48%55.35M5.48%55.35M-8.29%51.08M-20.66%46.69M-20.24%49.55M-19.78%52.48M-19.78%52.48M-18.90%55.7M-18.40%58.84M-17.93%62.12M
Other non current assets 45.77%11.32M45.77%11.32M12.32%8.3M18.25%7.92M17.29%7.85M10.35%7.76M10.35%7.76M-6.67%7.39M-14.93%6.7M-11.55%6.69M
Total non current assets 20.82%268.94M20.82%268.94M9.73%249.54M-1.93%227.98M-3.48%229.78M-8.78%222.59M-8.78%222.59M-8.90%227.42M-8.98%232.45M-1.72%238.07M
Total assets 8.93%706.68M8.93%706.68M4.70%682.19M0.28%646.69M5.12%662.24M2.36%648.76M2.36%648.76M3.29%651.6M-1.34%644.86M2.20%629.96M
Liabilities
Current liabilities
Payables -14.39%42.49M-14.39%42.49M-9.42%51.68M-18.18%45.97M-26.09%45.28M-22.66%49.64M-22.66%49.64M-17.97%57.06M-29.62%56.19M-3.16%61.27M
-accounts payable -4.38%41.08M-4.38%41.08M-9.42%51.68M-18.18%45.97M-26.09%45.28M-29.73%42.96M-29.73%42.96M-17.97%57.06M-29.62%56.19M-3.16%61.27M
-Total tax payable -78.84%1.41M-78.84%1.41M------------119.31%6.68M119.31%6.68M------------
Current accrued expenses -9.98%66.91M-9.98%66.91M-2.36%66.6M-1.36%59.71M38.99%77M72.61%74.33M72.61%74.33M39.36%68.2M13.20%60.54M22.93%55.4M
Current debt and capital lease obligation 23.53%5.8M23.53%5.8M6.91%6.02M-25.70%5.04M-64.44%5.1M-66.61%4.7M-66.61%4.7M-58.58%5.63M-49.99%6.79M29.82%14.35M
-Current debt -----------------------------93.89%550K-85.49%1.3M33.27%9M
-Current capital lease obligation 23.53%5.8M23.53%5.8M18.48%6.02M-8.09%5.04M-4.74%5.1M-7.34%4.7M-7.34%4.7M10.48%5.08M19.08%5.49M24.40%5.36M
Current deferred liabilities -5.17%26.07M-5.17%26.07M39.52%26.71M54.02%27.16M50.21%30.43M24.79%27.49M24.79%27.49M-26.73%19.14M-35.37%17.64M-26.16%20.26M
Current liabilities -9.53%141.28M-9.53%141.28M0.65%151.01M-2.31%137.88M4.32%157.81M8.94%156.15M8.94%156.15M-5.17%150.04M-18.96%141.14M3.04%151.28M
Non current liabilities
Long term debt and capital lease obligation 96.93%372.55M96.93%372.55M86.84%373.37M-2.20%190.77M7.99%190.95M3.03%189.18M3.03%189.18M8.00%199.83M0.12%195.06M1.29%176.83M
-Long term debt 98.29%334.45M98.29%334.45M87.21%334.02M-7.74%159.28M4.55%160.12M5.92%168.67M5.92%168.67M11.51%178.42M2.31%172.64M-7.52%153.15M
-Long term capital lease obligation 85.79%38.1M85.79%38.1M83.80%39.35M40.45%31.49M30.24%30.84M-15.87%20.51M-15.87%20.51M-14.45%21.41M-14.03%22.42M164.13%23.68M
Non current deferred liabilities -55.37%640K-55.37%640K------------9.72%1.43M9.72%1.43M------------
Employee benefits 13.68%27.38M13.68%27.38M-------------17.76%24.09M-17.76%24.09M------------
Other non current liabilities 13.47%24.75M13.47%24.75M-6.88%48.91M-8.50%46.46M-6.81%46.72M-18.38%21.82M-18.38%21.82M-4.87%52.53M-6.32%50.78M-10.62%50.14M
Total non current liabilities 79.83%425.33M79.83%425.33M67.33%422.28M-3.50%237.23M4.72%237.67M-1.84%236.52M-1.84%236.52M5.04%252.36M-1.28%245.84M-1.60%226.96M
Total liabilities 44.30%566.6M44.30%566.6M42.47%573.29M-3.07%375.12M4.56%395.49M2.18%392.67M2.18%392.67M0.99%402.39M-8.56%386.98M0.20%378.24M
Shareholders'equity
Share capital 1.32%385K1.32%385K1.06%381K1.06%381K1.33%381K1.88%380K1.88%380K2.45%377K6.20%377K5.92%376K
-common stock 1.32%385K1.32%385K1.06%381K1.06%381K1.33%381K1.88%380K1.88%380K2.45%377K6.20%377K5.92%376K
Retained earnings 12.74%216.7M12.74%216.7M-------------8.36%192.21M-8.36%192.21M------------
Paid-in capital -96.60%4.9M-96.60%4.9M------------11.27%144.15M11.27%144.15M------------
Less: Treasury stock 0.94%77.5M0.94%77.5M-------------4.89%76.78M-4.89%76.78M------------
Gains losses not affecting retained earnings -14.16%-4.41M-14.16%-4.41M76.11%-2.02M85.66%-1.4M66.20%-3.35M59.02%-3.86M59.02%-3.86M6.93%-8.46M-15.93%-9.79M-8.60%-9.9M
Other equity interest ---------57.03%110.55M1.98%272.59M3.24%269.72M--------6.70%257.28M12.08%267.29M5.48%261.25M
Total stockholders'equity -45.30%140.07M-45.30%140.07M-56.30%108.91M5.31%271.57M5.97%266.76M2.64%256.1M2.64%256.1M7.23%249.2M11.93%257.88M5.36%251.72M
Total equity -45.30%140.07M-45.30%140.07M-56.30%108.91M5.31%271.57M5.97%266.76M2.64%256.1M2.64%256.1M7.23%249.2M11.93%257.88M5.36%251.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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