Astronics Corporation (ATRO) financial statements (2020 and earlier)

Company profile

Business Address 130 COMMERCE WAY
EAST AURORA, NY 14052-2191
State of Incorp. NY
Fiscal Year End December 31
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1718181921
Cash and cash equivalents 1718181921
Receivables1481821331099589
Inventory, net of allowances, customer advances and progress billings146139150117115115
Inventory146139150117115115
Deferred tax assets    8
Other undisclosed current assets493715112113
Total current assets:343374315255250246
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment112121126123125116
Intangible assets, net (including goodwill)272258279213224195
Goodwill145125126115115100
Intangible assets, net (excluding goodwill)1271331539810895
Other noncurrent assets31211613116
Total noncurrent assets:440400421349359317
TOTAL ASSETS:783775736604609563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities598367505148
Accounts payable365142252728
Employee-related liabilities223225252418
Taxes payable100002
Deferred revenue31
Debt023333
Deferred revenue and credits20233945
Other undisclosed current liabilities304414111214
Total current liabilities:12112810387104109
Noncurrent Liabilities
Long-term debt and lease obligation, including:188232269145167195
Long-term debt, excluding current maturities188232269145167180
Finance lease, liability3
Capital lease obligations    15
Operating lease, liability21
Other undisclosed long-term debt and lease obligation(24)     
Liabilities, other than long-term debt642529243845
Deferred tax liabilities, net   1521
Deferred income tax liabilities4
Liability, pension and other postretirement and postemployment benefits272326222122
Other liabilities3323123
Other undisclosed noncurrent liabilities213511 (15)
Total noncurrent liabilities:273260303180205226
Total liabilities:394388406267309335
Stockholders' equity
Stockholders' equity attributable to parent, including:389387330337300228
Treasury stock, value(101)(50)(50)(18)  
Additional paid in capital767368655850
Accumulated other comprehensive loss(16)(13)(13)(15)(15)(12)
Retained earnings429377325306257190
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:389387330337300228
TOTAL LIABILITIES AND EQUITY:783775736604609563

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues773803624633692661
Revenue, net624633692661
Cost of revenue
(Cost of Goods and Services Sold)
(617) (487)(474)(504)(494)
Other undisclosed gross profit (623)    
Gross profit:156181137159188167
Operating expenses(143)(117)(107)(86)(89)(173)
Other undisclosed operating income (loss)(11)    93
Operating income:26430739987
Interest and debt expense(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes    (5)(8)
Income from continuing operations before equity method investments, income taxes:16430739479
Other undisclosed income (loss) from continuing operations before income taxes67(11)(5)(4)  
Income from continuing operations before income taxes:685225699479
Income tax expense(16)(5)(5)(20)(27)(23)
Net income available to common stockholders, diluted:524720486756

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:524720486756
Other comprehensive income (loss) 12(0)(3)(8)
Comprehensive income:524822486448
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)     
Comprehensive income, net of tax, attributable to parent:504822486448

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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