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Astronics (ATRO)

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  • 81.660
  • +1.570+1.96%
Trading May 14 15:14 ET
2.93BMarket Cap66.93P/E (TTM)

Astronics (ATRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.16%11.87M
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
-Cash and cash equivalents
-52.16%11.87M
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
Receivables
11.84%217.02M
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
-Accounts receivable
11.84%217.02M
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
-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
Inventory
7.08%211.95M
-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
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
Other current assets
91.17%27.79M
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
Total current assets
8.36%468.63M
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
Non current assets
Net PPE
29.56%148.11M
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
-Gross PPE
16.15%286.97M
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
-Accumulated depreciation
-4.61%-138.86M
-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
8.41%116.67M
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
-Goodwill
10.81%64.35M
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
-Other intangible assets
5.60%52.32M
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
Other non current assets
75.12%13.74M
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
Total non current assets
21.21%278.52M
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
Total assets
12.82%747.14M
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
Liabilities
Current liabilities
Payables
23.39%55.87M
-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
-accounts payable
23.39%55.87M
-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
-Total tax payable
----
-78.84%1.41M
-78.84%1.41M
----
----
----
119.31%6.68M
119.31%6.68M
----
----
Current accrued expenses
-14.04%66.18M
-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
Current debt and capital lease obligation
17.28%5.99M
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
-Current debt
----
----
----
----
----
----
----
----
-93.89%550K
-85.49%1.3M
-Current capital lease obligation
17.28%5.99M
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
Current deferred liabilities
-2.51%29.67M
-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
Current liabilities
-0.07%157.71M
-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
Non current liabilities
Long term debt and capital lease obligation
95.40%373.12M
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
-Long term debt
109.15%334.89M
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
-Long term capital lease obligation
24.00%38.24M
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
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
16.89%54.61M
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
Total non current liabilities
79.97%427.73M
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
Total liabilities
48.03%585.44M
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
Shareholders'equity
Share capital
1.31%386K
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
-common stock
1.31%386K
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
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
-62.47%-5.44M
-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
Other equity interest
-38.18%166.75M
----
----
-57.03%110.55M
1.98%272.59M
3.24%269.72M
----
----
6.70%257.28M
12.08%267.29M
Total stockholders'equity
-39.38%161.7M
-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
Total equity
-39.38%161.7M
-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
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
--
--
--
(Q1)Apr 4, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.16%11.87M95.80%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%2.86M
-Cash and cash equivalents -52.16%11.87M95.80%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%2.86M
Receivables 11.84%217.02M6.91%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%186.3M
-Accounts receivable 11.84%217.02M8.01%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%187.79M
-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
Inventory 7.08%211.95M-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
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
Other current assets 91.17%27.79M8.88%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
Total current assets 8.36%468.63M2.71%437.74M2.71%437.74M2.00%432.65M1.53%418.71M10.35%432.46M9.34%426.17M9.34%426.17M11.27%424.18M3.57%412.41M
Non current assets
Net PPE 29.56%148.11M33.61%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%108.77M
-Gross PPE 16.15%286.97M17.81%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
-Accumulated depreciation -4.61%-138.86M-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 8.41%116.67M7.01%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
-Goodwill 10.81%64.35M8.38%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
-Other intangible assets 5.60%52.32M5.48%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
Other non current assets 75.12%13.74M45.77%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
Total non current assets 21.21%278.52M20.82%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
Total assets 12.82%747.14M8.93%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%644.86M
Liabilities
Current liabilities
Payables 23.39%55.87M-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
-accounts payable 23.39%55.87M-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
-Total tax payable -----78.84%1.41M-78.84%1.41M------------119.31%6.68M119.31%6.68M--------
Current accrued expenses -14.04%66.18M-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%60.54M
Current debt and capital lease obligation 17.28%5.99M23.53%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%6.79M
-Current debt ---------------------------------93.89%550K-85.49%1.3M
-Current capital lease obligation 17.28%5.99M23.53%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%5.49M
Current deferred liabilities -2.51%29.67M-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
Current liabilities -0.07%157.71M-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%141.14M
Non current liabilities
Long term debt and capital lease obligation 95.40%373.12M96.93%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%195.06M
-Long term debt 109.15%334.89M98.29%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
-Long term capital lease obligation 24.00%38.24M85.79%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%22.42M
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 16.89%54.61M13.47%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
Total non current liabilities 79.97%427.73M79.83%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
Total liabilities 48.03%585.44M44.30%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%386.98M
Shareholders'equity
Share capital 1.31%386K1.32%385K1.32%385K1.06%381K1.06%381K1.33%381K1.88%380K1.88%380K2.45%377K6.20%377K
-common stock 1.31%386K1.32%385K1.32%385K1.06%381K1.06%381K1.33%381K1.88%380K1.88%380K2.45%377K6.20%377K
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 -62.47%-5.44M-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
Other equity interest -38.18%166.75M---------57.03%110.55M1.98%272.59M3.24%269.72M--------6.70%257.28M12.08%267.29M
Total stockholders'equity -39.38%161.7M-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%257.88M
Total equity -39.38%161.7M-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%257.88M
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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