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  • ASTRONICS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.04 M 2.82 M 222,000.00 4.47 M 9.48 M
    Net Receivables 22.05 M 20.72 M 17.16 M 12.64 M 5.88 M
    Total Inventories 35.59 M 36.92 M 31.57 M 19.01 M 7.11 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.98 M 1.07 M 626,000.00 1.36 M 1.38 M
    Other Current Assets 6.08 M 1.58 M 1.63 M 775,000.00 660,000.00
    Current Assets Total 66.76 M 64.02 M 51.66 M 37.52 M 24.48 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 136,000.00 1.09 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 29.08 M 30.08 M 23.44 M 20.46 M 15.22 M
    Property, Plant & Equipment Gross 49.10 M 46.08 M 36.52 M 31.66 M 25.25 M
    Accumulated Depreciation 20.03 M 16.00 M 13.08 M 11.20 M 10.03 M
    Other Assets 7.55 M 7.94 M 6.82 M 7.87 M 5.04 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 3.12 M 2.80 M 1.82 M 1.79 M 2.43 M
    Intangible Other Assets 4.44 M 5.14 M 5.00 M 6.09 M 2.62 M
    Total Assets 103.52 M 103.13 M 81.92 M 65.86 M 44.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 920,000.00 8.25 M 9.02 M 7.91 M 908,000.00
    Accrued Payroll 3.79 M 6.14 M 4.40 M 3.86 M 1.31 M
    Income Taxes Payable 1.25 M 171,000.00 — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.54 M 9.86 M 8.32 M 6.39 M 1.61 M
    Current Liabilities Total 23.40 M 31.92 M 34.22 M 23.76 M 6.38 M
    Long Term Debt 13.53 M 14.68 M 9.43 M 10.30 M 11.15 M
    Provision for Risks & Charges 7.00 M 6.81 M 6.19 M 4.49 M 4.54 M
    Deferred Taxes -1.16 M -991,000.00 -622,000.00 151,000.00 -488,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.50 M 1.48 M 1.36 M 1.32 M 501,000.00
    Total Liabilities 45.26 M 53.90 M 50.57 M 40.02 M 22.09 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 58.26 M 49.23 M 31.35 M 25.83 M 22.66 M
    Common Stock 112,000.00 89,000.00 88,000.00 87,000.00 85,000.00
    Capital Surplus 9.39 M 7.83 M 5.50 M 3.81 M 3.43 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.73 M -1.74 M -1.50 M 799,000.00 -207,000.00
    Unappropriated (Free) Reserves 656,000.00 365,000.00 — — —
    Retained Earnings 53.90 M 45.57 M 30.18 M 24.86 M 22.21 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 300,000.00 1.20 M 796,000.00 799,000.00 -54,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -284,000.00 — — —
    Treasury Stock 3.72 M 3.72 M 3.72 M 3.72 M 3.72 M
    Total Liabilities & Shareholders Equity 103.52 M 103.13 M 81.92 M 65.86 M 44.75 M
    Common Shares Outstanding 10.27 M 10.83 M 10.67 M 10.50 M 10.37 M