Astronics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,635.00
21,197.00
18,561.00
17,901.00
17,914.00
16,622
Total Accounts Receivable
60,942.00
88,888.00
95,277.00
109,415.00
132,633.00
182,308
Inventories
85,269.00
115,053.00
115,467.00
116,597.00
150,196.00
138,685
Other Current Assets
10,352.00
20,680.00
20,662.00
11,160.00
14,586.00
36,556
Total Current Assets
211,198.00
245,818.00
249,967.00
255,073.00
315,329.00
374,171
Net Property, Plant & Equipment
70,900.00
116,316.00
124,742.00
122,812.00
125,830.00
120,862
Intangible Assets
203,699.00
195,144.00
223,645.00
213,310.00
279,138.00
258,335
Other Assets
5,474.00
5,632.00
10,889.00
13,149.00
15,659.00
21,272
Total Assets
491,271.00
562,910.00
609,243.00
604,344.00
735,956.00
774,640
ST Debt & Current Portion LT Debt
12,279.00
2,796.00
2,579.00
2,636.00
2,689.00
Accounts Payable
25,255.00
27,903.00
27,138.00
25,070.00
41,846.00
Income Tax Payable
2,288.00
1,900.00
195.00
62.00
261.00
Other Current Liabilities
45,415.00
76,617.00
74,320.00
58,792.00
58,095.00
Total Current Liabilities
85,237.00
109,216.00
104,232.00
86,560.00
102,891.00
Long-Term Debt
188,041.00
180,212.00
167,210.00
145,484.00
269,078.00
Provision for Risks & Charges
14,550.00
21,577.00
20,935.00
22,140.00
26,030.00
Deferred Taxes
24,230.00
20,939.00
14,967.00
11,297.00
5,121.00
Other Liabilities
7,704.00
2,789.00
1,674.00
1,414.00
2,909.00
Total Liabilities
319,762.00
334,733.00
309,018.00
266,895.00
406,029.00
Common Equity (Total)
171,509.00
228,177.00
300,225.00
337,449.00
329,927.00
Total Shareholders' Equity
171,509.00
228,177.00
300,225.00
337,449.00
329,927.00
Total Equity
171,509.00
228,177.00
300,225.00
337,449.00
329,927.00
Liabilities & Shareholders' Equity
491,271.00
562,910.00
609,243.00
604,344.00
735,956.00
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