ASTRONICS CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.2M | $9.3M | $4.8M | $13.8M | $29.8M | $40.4M | $31.9M | $16.6M |
| Accounts Receivable | $204.7M | $191.4M | $172.1M | $147.8M | $107.4M | $93.1M | $148.0M | $182.3M |
| Inventory | $196.9M | $199.7M | $191.8M | $188.0M | $157.6M | $157.1M | $145.8M | $138.7M |
| Total Current Assets | $437.7M | $426.2M | $389.8M | $365.3M | $339.9M | $316.9M | $343.1M | $374.2M |
| Property, Plant & Equipment | $107.1M | $80.7M | $85.4M | $90.7M | $95.2M | $106.7M | $112.5M | $120.9M |
| Goodwill | $62.9M | $58.1M | $58.2M | $58.2M | $58.3M | $58.3M | $145.0M | $125.0M |
| Intangible Assets (Excl. Goodwill) | $55.4M | $52.5M | $65.4M | $79.3M | $94.3M | $109.9M | $127.3M | $133.4M |
| Total Assets | $706.7M | $648.8M | $633.8M | $615.0M | $609.1M | $619.7M | $782.7M | $774.6M |
| Liabilities | ||||||||
| Accounts Payable | $41.1M | $43.0M | $61.1M | $64.2M | $34.9M | $26.4M | $35.8M | $50.7M |
| Total Current Liabilities | $141.3M | $156.2M | $143.3M | $151.6M | $118.6M | $93.7M | $120.6M | $128.1M |
| Long-Term Debt | $334.5M | $168.7M | $159.2M | $159.5M | $163.0M | $173.0M | $188.0M | $232.1M |
| Total Liabilities | $566.6M | $392.7M | $384.3M | $375.1M | $352.5M | $349.4M | $393.9M | $388.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $216.7M | $192.2M | $209.8M | $240.4M | $287.2M | $312.8M | $428.6M | $376.6M |
| Total Stockholders' Equity | $140.1M | $256.1M | $249.5M | $239.9M | $256.6M | $270.4M | $388.9M | $386.6M |