ASTRONICS CORPORATION ATRO Balance Sheet

Astronics corporation (ATRO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current Assets:
Cash and Cash Equivalents
188,364	31,906	22,795	17,106	15,966	16,622	4,893	10,608	16,387	17,914	15,377	8,268	10,763	17,901	13,278	20,411	15,791	18,561	22,433	23,767	22,563	21,197	24,928	20,825	29,117	54,635	68,186	16,535	17,798	7,380	7,567	8,168	8,235	10,919	20,612	16,075	22,709
Accounts Receivable, Net of Allowance for Doubtful Accounts
133,729	147,998	159,715	177,102	188,564	182,308	189,110	169,496	157,650	132,633	114,985	120,380	112,781	109,415	118,888	106,316	106,177	95,277	124,663	98,836	76,346	88,888	111,898	105,108	109,015	60,942	48,594	42,819	39,421	45,473	47,330	43,536	39,894	35,669	37,036	35,762	30,941
Inventories
151,798	145,787	149,621	142,853	139,090	138,685	154,870	159,479	159,961	150,196	139,265	134,423	122,184	116,597	120,691	119,329	118,666	115,467	119,811	133,418	120,784	115,053	126,564	127,320	141,106	85,269	67,255	53,108	49,649	48,624	46,651	44,572	42,290	40,094	40,015	40,826	37,763
Prepaid Expenses and Other Current Assets
20,658	15,853	17,576	17,587	17,796	17,198	17,155	13,912	15,895	14,586	16,044	14,444	10,674	11,160	13,100	11,308	16,403	20,662	19,501	18,057	17,628	12,918	14,149	13,979	-	5,061	-	-	-	1,566	-	-	-	-	-	-	-
Assets Held for Sale
0	1,537	3,186	0	0	19,358	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,762	-	-	-	5,291	-	-	-	4,967	-	-	-	3,207	-	-	3,560
Prepaid Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,529	-	-	-	-	-	-	-	-	2,421	-	-	2,167
Other Current Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,944	-	7,869	6,068	5,614	-	6,132	5,567	5,418	-	6,724	6,453	-
Total Current Assets
494,549	343,081	352,893	354,648	361,416	374,171	366,028	353,495	349,893	315,329	285,671	277,515	256,402	255,073	265,957	257,364	257,037	249,967	286,408	274,078	237,321	245,818	277,539	267,232	290,711	211,198	191,904	118,530	112,482	108,010	107,680	101,843	95,837	92,310	104,387	99,116	97,140
Property, Plant and Equipment, at Cost:
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	11,112	-	-	-	11,145	-	-	-	10,008	-	-	-	6,742	-	-	-	5,424	-	-	-	2,819	-	-	1,639
Buildings and Improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	79,191	-	-	-	78,989	-	-	-	74,755	-	-	-	45,551	-	-	-	37,045	-	-	-	22,760	-	-	18,775
Machinery and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	93,683	-	-	-	89,514	-	-	-	73,062	-	-	-	54,369	-	-	-	43,342	-	-	-	37,289	-	-	34,890
Construction in Progress
-	-	-	-	-	-	-	-	-	-	-	-	-	8,182	-	-	-	3,282	-	-	-	4,757	-	-	-	1,527	-	-	-	1,456	-	-	-	7,702	-	-	1,559
Total Property, Plant and Equipment, at Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	192,168	-	-	-	182,930	-	-	-	162,582	-	-	-	108,189	-	-	-	87,267	-	-	-	70,570	-	-	56,863
Less Accumulated Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	69,356	-	-	-	58,188	-	-	-	46,266	-	-	-	37,289	-	-	-	33,730	-	-	-	29,448	-	-	25,990
Property, Plant and Equipment, Net of Accumulated Depreciation
111,522	112,499	113,137	117,389	117,307	120,862	124,652	124,696	124,762	125,830	124,281	122,646	122,159	122,812	123,754	123,709	123,971	124,742	125,940	126,329	124,917	116,316	111,362	110,152	100,883	70,900	59,604	54,741	54,125	53,537	48,777	43,562	41,757	41,122	40,819	35,944	30,873
Operating Right-of-Use Assets
22,018	23,602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,635	8,929	9,019	9,003	8,886	8,579	7,039	5,769	6,332	6,883
Other Assets
27,932	31,271	45,911	45,189	47,811	21,272	21,893	18,451	19,693	15,659	16,503	15,738	13,902	13,149	13,035	11,966	11,438	10,889	8,907	8,995	6,382	5,632	6,179	5,703	6,137	5,474	5,608	3,162	3,396	2,977	2,857	2,749	3,143	3,249	3,119	3,231	3,342
Intangible Assets, Net of Accumulated Amortization
123,008	127,293	132,433	125,039	129,133	133,383	138,347	142,544	147,592	153,493	95,055	94,364	95,529	98,103	101,037	103,598	105,633	108,276	111,196	114,230	112,033	94,991	95,285	96,959	101,570	102,701	83,094	15,588	16,056	16,523	17,133	13,347	13,650	14,000	4,721	4,824	5,040
Goodwill
70,997	144,970	133,594	124,998	124,854	124,952	125,136	125,237	125,630	125,645	119,118	117,565	115,294	115,207	115,645	115,614	115,742	115,369	115,942	114,578	119,630	100,153	100,542	102,729	103,418	100,998	92,620	21,781	21,850	21,923	21,948	17,185	17,233	17,185	7,516	7,712	7,610
Total Assets
850,026	782,716	777,968	767,263	780,521	774,640	776,056	764,423	767,570	735,956	640,628	627,828	603,286	604,344	619,428	612,251	613,821	609,243	648,393	638,210	600,283	562,910	590,907	582,775	602,719	491,271	432,830	222,437	216,838	211,989	207,398	187,572	180,199	174,905	166,331	157,159	150,888
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current Maturities of Long-term Debt
223	224	191	170	112	1,870	1,965	2,190	2,478	2,689	2,695	2,651	2,582	2,636	2,686	2,691	2,664	2,579	2,745	2,702	2,658	2,796	10,239	13,325	13,092	12,279	10,591	10,254	12,260	9,268	8,273	5,273	5,288	5,290	5,297	5,310	5,314
Accounts Payable
42,080	35,842	46,046	42,964	48,492	50,664	42,184	49,580	61,387	41,846	35,876	30,840	29,506	25,070	27,493	27,240	30,089	27,138	27,763	38,609	34,875	27,903	43,534	39,520	45,389	25,255	16,706	15,043	12,318	10,592	14,206	11,164	12,144	10,559	9,974	9,833	10,583
Accrued Payroll and Employee Benefits
-	-	-	-	-	31,732	-	-	-	24,890	-	-	-	24,743	-	-	-	24,036	-	-	-	19,713	-	-	-	16,214	-	-	-	10,228	-	-	-	9,261	-	-	7,086
Accrued Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,970	28,556	27,074	-	16,917	13,288	13,016	-	14,517	11,692	10,206	-	11,869	10,009	-
Accrued Income Taxes
-	-	-	-	-	312	-	-	-	261	-	-	-	62	-	-	-	195	-	-	-	1,900	3,355	4,005	5,178	1,318	1,417	1,040	1,172	-	309	340	1,964	-	-	-	-
Current Operating Lease Liabilities
4,687	4,517	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Accrued Expenses
-	-	-	-	-	15,728	-	-	-	13,598	-	-	-	10,881	-	-	-	11,527	-	-	-	11,852	-	-	-	8,454	-	-	-	5,406	-	-	-	2,307	-	-	2,930
Accrued Expenses and Other Current Liabilities
42,380	48,697	49,321	51,054	68,430	-	43,338	38,590	36,510	-	32,533	30,504	30,100	-	35,236	33,588	27,516	-	42,076	35,996	31,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Advance Payments and Deferred Revenue
30,832	31,360	23,525	25,402	30,937	26,880	30,186	25,429	22,164	19,607	21,988	20,095	20,937	23,168	27,805	28,729	34,878	38,757	40,565	32,588	37,039	45,052	45,618	27,392	32,597	20,747	10,832	9,924	9,965	12,286	10,251	10,556	6,299	5,796	4,787	3,706	3,853
Liabilities Held for Sale
-	-	0	0	0	906	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	188	203	-	60	264	347	1,126	1,519
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	970	-	-	-	0	-	-	-	-	-	-	-
Total Current Liabilities
120,202	120,640	119,083	119,590	147,971	128,092	117,673	115,789	122,539	102,891	93,092	84,090	83,125	86,560	93,220	92,248	95,147	104,232	113,149	109,895	105,635	109,216	135,716	112,798	123,330	85,237	56,463	49,549	49,035	47,968	47,759	39,025	35,961	33,477	32,274	29,984	31,285
Long-term Debt
333,000	188,000	180,055	122,113	115,194	232,112	257,680	263,155	273,627	269,078	174,652	160,315	138,914	145,484	161,305	163,898	169,682	167,210	205,789	228,469	214,099	180,212	202,404	232,293	255,326	188,041	188,078	15,221	15,672	20,715	25,125	20,484	21,937	27,973	29,356	29,806	33,264
Supplemental Retirement Plan and Other Liabilities for Pension Benefits
-	-	-	-	-	22,689	-	-	-	26,030	-	-	-	22,140	-	-	-	20,935	-	-	-	21,577	-	-	-	14,550	-	-	-	15,243	-	-	-	7,765	-	-	6,265
Long-term Operating Lease Liabilities
19,992	21,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities
63,023	64,180	53,038	50,594	51,353	1,923	31,258	34,189	33,376	2,909	35,554	35,700	35,147	1,414	35,532	37,661	38,019	1,674	45,469	43,698	43,558	2,789	41,518	42,961	43,067	7,704	18,059	18,010	17,989	2,929	16,879	16,437	16,376	2,827	8,460	8,889	2,859
Deferred Income Taxes
-	-	-	-	-	3,199	-	-	-	5,121	-	-	-	11,297	-	-	-	14,967	-	-	-	20,939	-	-	-	24,230	21,993	-	-	0	-	-	-	-	-	-	-
Total Liabilities
536,217	393,859	352,176	292,297	314,518	388,015	406,611	413,133	429,542	406,029	303,298	280,105	257,186	266,895	290,057	293,807	302,848	309,018	364,407	382,062	363,292	334,733	379,638	388,052	421,723	319,762	284,593	82,780	82,696	86,855	89,763	75,946	74,274	72,042	70,090	68,679	73,673
Shareholders’ Equity:
Common Stock
346	345	344	344	343	-	341	298	298	-	297	297	297	-	296	257	257	-	255	222	221	-	218	181	180	-	175	145	145	-	148	129	129	-	94	91	-
Additional Paid-in Capital
-	-	-	-	-	73,044	-	-	-	67,748	-	-	-	64,752	-	-	-	57,827	-	-	-	49,626	-	-	-	40,791	-	-	-	22,854	-	-	-	19,260	17,004	15,559	14,326
Accumulated Other Comprehensive Loss
-17,717	-15,628	-13,610	-12,421	-13,449	-13,329	-15,425	-15,867	-14,277	-13,352	-11,115	-12,741	-14,968	-15,494	-13,318	-13,498	-13,117	-15,064	-14,875	-14,840	-15,434	-11,949	-6,217	-3,979	-3,875	-3,611	-4,662	-4,923	-4,859	-4,783	-	-	-	-886	-79	283	-2
Retained Earnings
-	-	-	-	-	376,567	-	-	-	325,191	-	-	-	305,512	-	-	-	257,168	-	-	-	190,248	-	-	-	134,115	-	-	-	106,889	-	-	-	86,622	81,469	74,804	65,047
Treasury Stock; 3,526,018 Shares at December 31, 2019, 1,674,714 Shares at December 31, 2018
-	-	-	-	-	50,000	-	-	-	50,000	-	-	-	17,618	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,281	2,281	2,281	2,281
Other Shareholders’ Equity
331,180	404,140	439,058	487,043	479,109	-	384,529	366,859	352,007	-	348,148	360,167	360,771	-	342,393	331,685	323,833	-	298,606	270,766	252,204	-	217,268	198,521	184,691	-	152,724	144,435	138,856	-	117,487	111,497	105,796	105,144	98,522	90,761	79,496
Total Shareholders’ Equity
313,809	388,857	425,792	474,966	466,003	386,625	369,445	351,290	338,028	329,927	337,330	347,723	346,100	337,449	329,371	318,444	310,973	300,225	283,986	256,148	236,991	228,177	211,269	194,723	180,996	171,509	148,237	139,657	134,142	125,134	117,635	111,626	105,925	102,863	96,241	88,480	77,215
Total Liabilities and Shareholders’ Equity
850,026	782,716	777,968	767,263	780,521	774,640	776,056	764,423	767,570	735,956	640,628	627,828	603,286	604,344	619,428	612,251	613,821	609,243	648,393	638,210	600,283	562,910	590,907	582,775	602,719	491,271	432,830	222,437	216,838	211,989	207,398	187,572	180,199	174,905	166,331	157,159	150,888
Common Stock
Common Stock
-	-	-	-	-	260	-	-	-	229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Class B Stock
Common Stock
-	-	-	-	-	83	-	-	-	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-