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ATRO

ATRO Company Financials

$34.95
*  
0.32
  negative  
0.92%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$7,380 $10,919 $22,709 $14,949
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$50,440 $38,876 $34,501 $34,225
Inventory
$48,624 $40,094 $37,763 $31,909
Other Current Assets
$1,566 $2,421 $2,167 $1,410
Total Current Assets
$108,010 $92,310 $97,140 $82,493
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53,537 $41,122 $30,873 $31,243
Goodwill
$21,923 $17,185 $7,610 $7,493
Intangible Assets
$16,523 $14,000 $5,040 $5,591
Other Assets
$2,977 $3,249 $3,342 $3,763
Deferred Asset Charges
$9,019 $7,039 $6,883 $8,131
Total Assets
$211,989 $174,905 $150,888 $138,714
Current Liabilities
Accounts Payable
$38,700 $28,187 $25,971 $23,398
Short-Term Debt / Current Portion of Long-Term Debt
$9,268 $5,290 $5,314 $6,238
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$47,968 $33,477 $31,285 $29,636
Long-Term Debt
$20,715 $27,973 $33,264 $38,538
Other Liabilities
$18,172 $10,592 $9,124 $10,427
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$86,855 $72,042 $73,673 $78,601
Stock Holders Equity
Common Stocks
$145 $148 $125 $113
Capital Surplus
$22,883 $19,260 $14,326 $12,340
Retained Earnings
$106,889 $86,622 $65,047 $50,099
Treasury Stock
$0 ($2,281) ($2,281) ($2,281)
Other Equity
($4,783) ($886) ($2) ($158)
Total Equity
$125,134 $102,863 $77,215 $60,113
Total Liabilities & Equity
$211,989 $174,905 $150,888 $138,714

See also: Company Financials data entry page