Astronics Corporation
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.0M | $11.9M | $18.2M | $13.5M | $13.5M | $24.8M | $9.3M | $5.2M |
| Accounts Receivable | $228.9M | $217.0M | $204.7M | $188.6M | $187.3M | $194.0M | $191.4M | $193.5M |
| Inventory | $220.1M | $211.9M | $196.9M | $197.3M | $194.3M | $197.9M | $199.7M | $205.0M |
| Total Current Assets | $485.7M | $468.6M | $437.7M | $432.6M | $418.7M | $432.5M | $426.2M | $424.2M |
| Property, Plant & Equipment | $115.6M | $115.5M | $107.1M | $96.6M | $83.2M | $80.4M | $80.7M | $81.3M |
| Goodwill | $64.5M | $64.3M | $62.9M | $59.8M | $58.1M | $58.1M | $58.1M | $58.2M |
| Intangible Assets (Excl. Goodwill) | $49.4M | $52.3M | $55.4M | $51.1M | $46.7M | $49.5M | $52.5M | $55.7M |
| Total Assets | $760.8M | $747.1M | $706.7M | $682.2M | $646.7M | $662.2M | $648.8M | $651.6M |
| Liabilities | ||||||||
| Accounts Payable | $64.4M | $55.9M | $41.1M | $51.7M | $46.0M | $45.3M | $43.0M | $57.1M |
| Total Current Liabilities | $163.4M | $157.7M | $141.3M | $151.0M | $137.9M | $157.8M | $156.2M | $150.0M |
| Long-Term Debt | $310.3M | $334.9M | $334.5M | $334.0M | $159.3M | $160.1M | $168.7M | $178.4M |
| Total Liabilities | $562.6M | $585.4M | $566.6M | $573.3M | $375.1M | $395.5M | $392.7M | $402.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | $216.7M | — | — | — | $192.2M | — |
| Total Stockholders' Equity | $198.2M | $161.7M | $140.1M | $108.9M | $271.6M | $266.8M | $256.1M | $249.2M |