ATRO

ATRO Company Financials

$57.81
*  
0.80
 negative 
1.4%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$54,635 $7,380 $10,919 $22,709
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,233 $50,440 $38,876 $34,501
Inventory
$85,269 $48,624 $40,094 $37,763
Other Current Assets
$5,061 $1,566 $2,421 $2,167
Total Current Assets
$211,198 $108,010 $92,310 $97,140
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$70,900 $53,537 $41,122 $30,873
Goodwill
$100,998 $21,923 $17,185 $7,610
Intangible Assets
$102,701 $16,523 $14,000 $5,040
Other Assets
$5,474 $2,977 $3,249 $3,342
Deferred Asset Charges
$0 $9,019 $7,039 $6,883
Total Assets
$491,271 $211,989 $174,905 $150,888
Current Liabilities
Accounts Payable
$72,958 $38,700 $28,187 $25,971
Short-Term Debt / Current Portion of Long-Term Debt
$12,279 $9,268 $5,290 $5,314
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$85,237 $47,968 $33,477 $31,285
Long-Term Debt
$188,041 $20,715 $27,973 $33,264
Other Liabilities
$22,254 $18,172 $10,592 $9,124
Deferred Liability Charges
$24,230 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$319,762 $86,855 $72,042 $73,673
Stock Holders Equity
Common Stocks
$179 $174 $148 $125
Capital Surplus
$40,826 $22,854 $19,260 $14,326
Retained Earnings
$134,115 $106,889 $86,622 $65,047
Treasury Stock
$0 $0 ($2,281) ($2,281)
Other Equity
($3,611) ($4,783) ($886) ($2)
Total Equity
$171,509 $125,134 $102,863 $77,215
Total Liabilities & Equity
$491,271 $211,989 $174,905 $150,888

See also: Company Financials data entry page