Astronics Corporation (ATRO) Balance Sheet
As of 2026-07-04 (10-Q), Astronics Corporation (ATRO) reported total assets of $760.8M, total liabilities of $562.6M and shareholders' equity of $198.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $9.0M. Long-term debt: $310.3M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 2.5B
- P/E TTM
- 34.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.9 | 7.4 | 54.6 | 21.2 | 18.6 | 17.9 | 17.9 | 16.6 | 31.9 | 40.4 | 29.8 | 13.8 | 4.8 | 9.3 | 18.2 | 9.0 | |
| Receivables | 35.7 | 45.5 | 60.9 | 88.9 | 95.3 | 109.4 | 132.6 | 182.3 | 148.0 | 93.1 | 107.4 | 147.8 | 172.1 | 191.4 | 204.7 | 228.9 | |
| Inventory | 40.1 | 48.6 | 85.3 | 115.1 | 115.5 | 116.6 | 150.2 | 138.7 | 145.8 | 157.1 | 157.6 | 188.0 | 191.8 | 199.7 | 196.9 | 220.1 | |
| Current assets | 92.3 | 108.0 | 211.2 | 245.8 | 250.0 | 255.1 | 315.3 | 374.2 | 343.1 | 316.9 | 339.9 | 365.3 | 389.8 | 426.2 | 437.7 | 485.7 | |
| Total assets | 174.9 | 212.0 | 491.3 | 562.9 | 609.2 | 604.3 | 736.0 | 774.6 | 782.7 | 619.7 | 609.1 | 615.0 | 633.8 | 648.8 | 706.7 | 760.8 | |
| Current liabilities | 33.5 | 48.0 | 85.2 | 109.2 | 104.2 | 86.6 | 102.9 | 128.1 | 120.6 | 93.7 | 118.6 | 151.6 | 143.3 | 156.2 | 141.3 | 163.4 | |
| Long-term debt | 28.0 | 20.7 | 188.0 | 180.2 | 167.2 | 145.5 | 269.1 | 232.1 | 188.0 | 173.0 | 163.0 | 159.5 | 159.2 | 168.7 | 334.5 | 310.3 | |
| Short-term debt | 5.3 | 9.3 | 12.3 | 2.8 | 2.6 | 2.6 | 2.7 | 1.9 | 0.2 | 0.0 | 0.0 | 4.5 | 9.0 | 0.0 | — | — | |
| Total liabilities | 72.0 | 86.9 | 319.8 | 334.7 | 309.0 | 266.9 | 406.0 | 388.0 | 393.9 | 349.4 | 352.5 | 375.1 | 384.3 | 392.7 | 566.6 | 562.6 | |
| Shareholders' equity | 102.9 | 125.1 | 171.5 | 228.2 | 300.2 | 337.4 | 329.9 | 386.6 | 388.9 | 270.4 | 256.6 | 239.9 | 249.5 | 256.1 | 140.1 | 198.2 |
USD millions · SEC XBRL
Astronics Corporation — questions
- How much cash does Astronics Corporation have?
- $9.0M in cash and cash equivalents as of 2026-07-04.
- How much debt does Astronics Corporation have?
- $310.3M of long-term debt as of 2026-07-04.
- What are Astronics Corporation's total assets?
- $760.8M as of 2026-07-04.
- What is Astronics Corporation's shareholders' equity?
- $198.2M as of 2026-07-04.
Every figure on this page comes from Astronics Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.