ATRO

ATRO Company Financials

$49.26
*  
2.40
4.65%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading ATRO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ATRO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$21,197 $54,635 $7,380 $10,919
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$96,650 $66,233 $50,440 $38,876
Inventory
$115,053 $85,269 $48,624 $40,094
Other Current Assets
$12,918 $5,061 $1,566 $2,421
Total Current Assets
$245,818 $211,198 $108,010 $92,310
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$116,316 $70,900 $53,537 $41,122
Goodwill
$100,153 $100,998 $21,923 $17,185
Intangible Assets
$94,991 $102,701 $16,523 $14,000
Other Assets
$5,632 $5,474 $2,977 $3,249
Deferred Asset Charges
$0 $0 $9,019 $7,039
Total Assets
$562,910 $491,271 $211,989 $174,905
Current Liabilities
Accounts Payable
$106,420 $72,958 $38,700 $28,187
Short-Term Debt / Current Portion of Long-Term Debt
$2,796 $12,279 $9,268 $5,290
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$109,216 $85,237 $47,968 $33,477
Long-Term Debt
$180,212 $188,041 $20,715 $27,973
Other Liabilities
$24,366 $22,254 $18,172 $10,592
Deferred Liability Charges
$20,939 $24,230 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$334,733 $319,762 $86,855 $72,042
Stock Holders Equity
Common Stocks
$219 $214 $174 $148
Capital Surplus
$49,659 $40,791 $22,854 $19,260
Retained Earnings
$190,248 $134,115 $106,889 $86,622
Treasury Stock
$0 $0 $0 ($2,281)
Other Equity
($11,949) ($3,611) ($4,783) ($886)
Total Equity
$228,177 $171,509 $125,134 $102,863
Total Liabilities & Equity
$562,910 $491,271 $211,989 $174,905

See also: Company Financials data entry page