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ATRO

ATRO Company Financials

$27.68
*  
0.10
0.36%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading ATRO now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    ATRO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$16,622 $17,914 $17,901 $18,561
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$182,308 $132,633 $109,415 $95,277
Inventory
$138,685 $150,196 $116,597 $115,467
Other Current Assets
$36,556 $14,586 $11,160 $20,662
Total Current Assets
$374,171 $315,329 $255,073 $249,967
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$120,862 $125,830 $122,812 $124,742
Goodwill
$124,952 $125,645 $115,207 $115,369
Intangible Assets
$133,383 $153,493 $98,103 $108,276
Other Assets
$21,272 $15,659 $13,149 $10,889
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$774,640 $735,956 $604,344 $609,243
Current Liabilities
Accounts Payable
$125,316 $100,202 $83,924 $101,653
Short-Term Debt / Current Portion of Long-Term Debt
$1,870 $2,689 $2,636 $2,579
Other Current Liabilities
$906 $0 $0 $0
Total Current Liabilities
$128,092 $102,891 $86,560 $104,232
Long-Term Debt
$232,112 $269,078 $145,484 $167,210
Other Liabilities
$24,612 $28,939 $23,554 $22,609
Deferred Liability Charges
$3,199 $5,121 $11,297 $14,967
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$388,015 $406,029 $266,895 $309,018
Stock Holders Equity
Common Stocks
$343 $340 $297 $294
Capital Surplus
$73,044 $67,748 $64,752 $57,827
Retained Earnings
$376,567 $325,191 $305,512 $257,168
Treasury Stock
($50,000) ($50,000) ($17,618) $0
Other Equity
($13,329) ($13,352) ($15,494) ($15,064)
Total Equity
$386,625 $329,927 $337,449 $300,225
Total Liabilities & Equity
$774,640 $735,956 $604,344 $609,243

See also: Company Financials data entry page