Astronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astronics's balance sheet done over the years? Its assets were worth $633,792,000 last year, which is more than in the previous period. 61% of Astronics’s total assets is currently financed by debt. Its liabilities reached the amount of $384,274,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 562910000 | 334.73M | 59.46% |
|---|---|---|---|
| 2015 | 609243000 | 309.01M | 50.72% |
| 2016 | 604344000 | 266.89M | 44.16% |
| 2017 | 735956000 | 406.02M | 55.17% |
| 2018 | 774640000 | 388.01M | 50.09% |
| 2019 | 782716000 | 393.85M | 50.32% |
| 2020 | 619745000 | 349.37M | 56.37% |
| 2021 | 609138000 | 352.53M | 57.87% |
| 2022 | 615031000 | 375.11M | 60.99% |
| 2023 | 633792000 | 384.27M | 60.63% |
ATROB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.75M | 13.77M | 29.75M | 40.41M | 31.90M | 16.62M | 17.91M | 17.90M | 18.56M | 21.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 172.10M | 147.79M | 107.43M | 93.05M | 147.99M | 182.30M | 132.63M | 109.41M | 95.27M | 88.88M |
Inventory | 191.80M | 187.98M | 157.57M | 157.05M | 145.78M | 138.68M | 150.19M | 116.59M | 115.46M | 115.05M |
Other current assets | 21.11M | 15.74M | 45.08M | 26.42M | 15.85M | 17.19M | 14.58M | 11.16M | 41.32M | 33.59M |
Total current assets | 389.78M | 365.29M | 339.86M | 316.94M | 343.08M | 374.17M | 315.32M | 255.07M | 249.96M | 245.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.34M | 90.65M | 95.23M | 106.67M | 112.49M | 120.86M | 125.83M | 122.81M | 124.74M | 116.31M |
Goodwill | 58.21M | 58.16M | 58.28M | 58.28M | 144.97M | 124.95M | 125.64M | 115.20M | 115.36M | 100.15M |
Intangible assets | 65.42M | 79.27M | 94.32M | 109.88M | 127.29M | 133.38M | 153.49M | 98.10M | 108.27M | 94.99M |
Long term investments | 0 | 0 | -1.42M | -2.90M | -3.92M | -3.19M | -5.12M | -11.29M | -14.96M | -7.76M |
Other non-current assets | 7.03M | 19.76M | 21.43M | 27.95M | 54.87M | 21.27M | 15.65M | 13.14M | 10.88M | 5.63M |
Total non-current assets | 244.01M | 249.73M | 269.27M | 302.79M | 439.63M | 400.46M | 420.62M | 349.27M | 359.27M | 317.09M |
Total assets | 633.79M | 615.03M | 609.13M | 619.74M | 782.71M | 774.64M | 735.95M | 604.34M | 609.24M | 562.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.02M | 32.56M | 27.35M | 24.57M | 31.36M | 26.88M | 19.60M | 23.16M | 38.75M | 45.05M |
Short term debt | 14.06M | 4.5M | 6.77M | 4.99M | 224K | 1.87M | 2.68M | 2.63M | 2.57M | 2.79M |
Total current liabilities | 143.33M | 151.61M | 118.61M | 93.73M | 116.12M | 128.09M | 102.89M | 86.56M | 104.23M | 109.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 183.71M | 159.5M | 163M | 173M | 188M | 232.11M | 269.07M | 145.48M | 167.21M | 180.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.22M | 60.25M | 70.92M | 82.63M | 89.73M | 27.81M | 28.93M | 34.85M | 22.60M | 24.36M |
Total non-current liabilities | 240.94M | 223.49M | 233.92M | 255.63M | 277.73M | 259.92M | 303.13M | 180.33M | 204.78M | 225.51M |
Total liabilities | 384.27M | 375.11M | 352.53M | 349.37M | 393.85M | 388.01M | 406.02M | 266.89M | 309.01M | 334.73M |
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