Astronics Corporation (ATRO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  17181819
Cash and cash equivalents  17181819
Receivables9314818213310995
Inventory, net of allowances, customer advances and progress billings157146139150117115
Inventory157146139150117115
Other undisclosed current assets674937151121
Total current assets:317343374315255250
Noncurrent Assets
Operating lease, right-of-use asset1924
Property, plant and equipment107112121126123125
Intangible assets, net (including goodwill)168272258279213224
Goodwill58145125126115115
Intangible assets, net (excluding goodwill)11012713315398108
Other noncurrent assets93121161311
Total noncurrent assets:303440400421349359
TOTAL ASSETS:620783775736604609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445983675051
Accounts payable263651422527
Employee-related liabilities162232252524
Taxes payable110000
Deferred revenue2531
Debt202333
Deferred revenue and credits202339
Other undisclosed current liabilities233044141112
Total current liabilities:9412112810387104
Noncurrent Liabilities
Long-term debt and lease obligation, including:173188232269145167
Long-term debt, excluding current maturities173188232269145167
Finance lease, liability13
Operating lease, liability1721
Other undisclosed long-term debt and lease obligation(17)(24)    
Liabilities, other than long-term debt666425292438
Deferred tax liabilities, net   15
Deferred income tax liabilities34
Liability, pension and other postretirement and postemployment benefits322723262221
Other liabilities31332312
Other undisclosed noncurrent liabilities17213511 
Total noncurrent liabilities:256273260303180205
Total liabilities:349394388406267309
Stockholders' equity
Stockholders' equity attributable to parent, including:270389387330337300
Treasury stock, value(109)(101)(50)(50)(18) 
Additional paid in capital827673686558
Accumulated other comprehensive loss(16)(16)(13)(13)(15)(15)
Retained earnings313429377325306257
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:270389387330337300
TOTAL LIABILITIES AND EQUITY:620783775736604609

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues503773803624633692
Revenue, net624633692
Cost of revenue
(Cost of Goods and Services Sold)
(406)(617) (487)(474)(504)
Other undisclosed gross profit  (623)   
Gross profit:97156181137159188
Operating expenses(198)(143)(117)(107)(86)(89)
Other undisclosed operating loss (11)    
Operating income (loss):(101)264307399
Interest and debt expense(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes     (5)
Income (loss) from continuing operations before equity method investments, income taxes:(101)164307394
Other undisclosed income (loss) from continuing operations before income taxes(11)67(11)(5)(4) 
Income (loss) from continuing operations before income taxes:(112)6852256994
Income tax expense(3)(16)(5)(5)(20)(27)
Net income (loss) available to common stockholders, diluted:(116)5247204867

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(116)5247204867
Other comprehensive income (loss)  12(0)(3)
Comprehensive income (loss):(116)5248224864
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(2)    
Comprehensive income (loss), net of tax, attributable to parent:(117)5048224864

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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