ASTRONICS CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.9M | $17.9M | $18.6M | $21.2M | $54.6M | $7.4M | $10.9M | $22.7M |
| Accounts Receivable | $132.6M | $109.4M | $95.3M | $88.9M | $60.9M | $45.5M | $35.7M | $30.9M |
| Inventory | $150.2M | $116.6M | $115.5M | $115.1M | $85.3M | $48.6M | $40.1M | $37.8M |
| Total Current Assets | $315.3M | $255.1M | $250.0M | $245.8M | $211.2M | $108.0M | $92.3M | $97.1M |
| Property, Plant & Equipment | $125.8M | $122.8M | $124.7M | $116.3M | $70.9M | $53.5M | $41.1M | $30.9M |
| Goodwill | $125.6M | $115.2M | $115.4M | $100.2M | $101.0M | $21.9M | $17.2M | $7.6M |
| Intangible Assets (Excl. Goodwill) | $153.5M | $98.1M | $108.3M | $95.0M | $102.7M | $16.5M | $14.0M | $5.0M |
| Total Assets | $736.0M | $604.3M | $609.2M | $562.9M | $491.3M | $212.0M | $174.9M | $150.9M |
| Liabilities | ||||||||
| Accounts Payable | $41.8M | $25.1M | $27.1M | $27.9M | $25.3M | $10.6M | $10.6M | $10.6M |
| Total Current Liabilities | $102.9M | $86.6M | $104.2M | $109.2M | $85.2M | $48.0M | $33.5M | $31.3M |
| Long-Term Debt | $269.1M | $145.5M | $167.2M | $180.2M | $188.0M | $20.7M | $28.0M | $33.3M |
| Total Liabilities | $406.0M | $266.9M | $309.0M | $334.7M | $319.8M | $86.9M | $72.0M | $73.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $325.2M | $305.5M | $257.2M | $190.2M | $134.1M | $106.9M | $86.6M | $65.0M |
| Total Stockholders' Equity | $329.9M | $337.4M | $300.2M | $228.2M | $171.5M | $125.1M | $102.9M | $77.2M |