ASTRONICS CORP Balance Sheet
ATRO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ASTRONICS CORP had $707M in total assets and $140M in shareholders' equity as of FY2025. Total debt was $334M against $18M in cash, resulting in $316M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.39
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.2M | $9.3M | $4.8M | $13.8M | - | - | - | $16.6M | $17.9M | $17.9M | $18.6M | $21.2M | $54.6M | $7.4M | $10.9M |
| Accounts Receivable | $204.7M | $191.4M | $172.1M | $147.8M | $107.4M | $93.1M | $148.0M | $182.3M | $132.6M | $109.4M | $95.3M | $88.9M | $60.9M | $45.5M | $35.7M |
| Inventory | $196.9M | $199.7M | $191.8M | $188.0M | $157.6M | $157.1M | $145.8M | $138.7M | $150.2M | $116.6M | $115.5M | $115.1M | $85.3M | $48.6M | $40.1M |
| Current Assets | $437.7M | $426.2M | $389.8M | $365.3M | $339.9M | $316.9M | $343.1M | $374.2M | $315.3M | $255.1M | $250.0M | $245.8M | $211.2M | $108.0M | $92.3M |
| PP&E (Net) | $107.1M | $80.7M | $85.4M | $90.7M | $95.2M | $106.7M | $112.5M | $120.9M | $125.8M | $122.8M | $124.7M | $116.3M | $70.9M | $53.5M | $41.1M |
| Goodwill | $62.9M | $58.1M | $58.2M | $58.2M | $58.3M | $58.3M | $145.0M | $125.0M | $125.6M | $115.2M | $115.4M | $100.2M | $101.0M | $21.9M | $17.2M |
| Total Assets | $706.7M | $648.8M | $633.8M | $615.0M | $609.1M | $619.7M | $782.7M | $774.6M | $736.0M | $604.3M | $609.2M | $562.9M | $491.3M | $212.0M | $174.9M |
| Current Liabilities | $141.3M | $156.2M | $143.3M | $151.6M | $118.6M | $93.7M | $120.6M | $128.1M | $102.9M | $86.6M | $104.2M | $109.2M | $85.2M | $48.0M | $33.5M |
| Total Debt | $334.5M | $168.7M | $159.2M | $159.5M | $163.0M | $173.0M | $188.0M | $232.1M | $269.1M | $145.5M | $167.2M | $180.2M | $200.3M | $30.0M | $33.3M |
| Shareholders' Equity | $140.1M | $256.1M | $249.5M | $239.9M | $256.6M | $270.4M | $388.9M | $386.6M | $329.9M | $337.4M | $300.2M | $228.2M | $171.5M | $125.1M | $102.9M |