ASTRONICS CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |