Astronics Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $138.9M | $346.1M | $10.8M |
| Jul 2017 | $160.3M | $347.7M | $8.3M |
| Sep 2017 | $174.7M | $337.3M | $15.4M |
| Dec 2017 | $269.1M | $329.9M | $17.9M |
| Mar 2018 | $273.6M | $338.0M | $16.4M |
| Jun 2018 | $263.2M | $351.3M | $10.6M |
| Sep 2018 | $257.7M | $369.4M | $4.9M |
| Dec 2018 | $232.1M | $386.6M | $16.6M |
| Mar 2019 | $115.2M | $466.0M | $16.0M |
| Jun 2019 | $122.1M | $475.0M | $17.1M |
| Sep 2019 | $180.1M | $425.8M | $22.8M |
| Dec 2019 | $188.0M | $388.9M | $31.9M |
| Mar 2020 | $333.0M | $313.8M | $188.4M |
| Jun 2020 | $173.0M | $292.4M | $46.6M |
| Sep 2020 | $168.0M | $289.8M | $29.9M |
| Dec 2020 | $173.0M | $270.4M | $40.4M |
| Apr 2021 | $173.0M | $260.3M | $30.7M |
| Jul 2021 | $173.0M | $254.9M | $33.6M |
| Oct 2021 | $183.0M | $251.7M | $29.1M |
| Dec 2021 | $163.0M | $256.6M | $29.8M |
| Apr 2022 | $137.0M | $260.1M | $24.0M |
| Jul 2022 | $136.0M | $250.7M | $10.7M |
| Oct 2022 | $159.0M | $237.1M | $2.6M |
| Dec 2022 | $159.5M | $239.9M | $13.8M |
| Apr 2023 | $165.6M | $238.9M | $4.2M |
| Jul 2023 | $168.7M | $230.4M | $3.5M |
| Sep 2023 | $160.0M | $232.4M | $4.0M |
| Dec 2023 | $159.2M | $249.5M | $4.8M |
| Mar 2024 | $153.1M | $251.7M | $5.3M |
| Jun 2024 | $172.6M | $257.9M | $2.9M |
| Sep 2024 | $178.4M | $249.2M | $5.2M |
| Dec 2024 | $168.7M | $256.1M | $9.3M |
| Mar 2025 | $160.1M | $266.8M | $24.8M |
| Jun 2025 | $159.3M | $271.6M | $13.5M |
| Sep 2025 | $334.0M | $108.9M | $13.5M |
| Dec 2025 | $334.5M | $140.1M | $18.2M |
| Apr 2026 | $334.9M | $161.7M | $11.9M |
| Jul 2026 | $310.3M | $198.2M | $9.0M |