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ATRO — Astronics Corp
NasdaqAstronics Corp
$68.19
-0.19(-0.28%)
- O
- 69.98
- H
- 70.00
- L
- 68.07
- V
- 385.53K
⏱️ End-of-day dataAs of Oct 2, 2026
ATRO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.87M | $18.18M | $13.48M | $13.46M | $24.80M | $9.29M |
| Accounts Receivable | $21.70M | $15.08M | $18.86M | $18.73M | $19.40M | $13.97M |
| Inventory | $21.19M | $19.69M | $19.73M | $19.43M | $19.79M | $19.97M |
| Other Current Assets | $27.79M | $18.03M | $27.15M | $23.67M | $14.54M | $16.56M |
| Total Current Assets | $46.86M | $43.77M | $43.26M | $41.87M | $43.25M | $42.62M |
| Properties | $32.63M | $32.27M | $33.77M | $32.02M | $33.87M | $43.63M |
| Land And Improvements | $8.88M | $8.90M | $8.66M | $8.66M | $8.59M | $8.55M |
| Machinery Furniture Equipment | $14.19M | $13.16M | $13.23M | $13.01M | $12.80M | $12.59M |
| Construction In Progress | $7.23M | $19.62M | $11.28M | $7.42M | $4.18M | $4.00M |
| Accumulated Depreciation | $-13.89M | $-13.65M | $-13.76M | $-13.60M | $-13.27M | $-14.99M |
| Goodwill | $18.10M | $18.12M | $17.06M | $16.30M | $16.57M | $16.86M |
| Intangible Assets | $52.32M | $55.35M | $51.08M | $46.69M | $49.55M | $52.48M |
| Other Non Current Assets | $13.74M | $11.32M | $8.30M | $7.92M | $7.85M | $7.76M |
| Total Non Current Assets | $27.85M | $26.89M | $24.95M | $22.80M | $22.98M | $22.26M |
| Total Assets | $74.71M | $70.67M | $68.22M | $64.67M | $66.22M | $64.88M |
| Accounts Payable | $55.87M | $41.08M | $51.68M | $45.97M | $45.28M | $42.96M |
| Accrued Expenses | $66.18M | $66.91M | $66.60M | $59.71M | $77.00M | $74.33M |
| Short Term Debt | $5.99M | $5.80M | $6.02M | $5.04M | $5.10M | $4.70M |
| Deferred Revenue | $29.67M | $26.07M | $26.71M | $27.16M | $30.43M | $27.49M |
| Total Current Liabilities | $15.77M | $14.13M | $15.10M | $13.79M | $15.78M | $15.62M |
| Long Term Debt | $37.31M | $37.26M | $37.34M | $19.08M | $19.10M | $18.92M |
| Other Non Current Liabilities | $54.61M | $24.75M | $48.91M | $46.46M | $46.72M | $21.82M |
| Total Non Current Liabilities | $42.77M | $42.53M | $42.23M | $23.72M | $23.77M | $23.65M |
| Total Liabilities | $58.54M | $56.66M | $57.33M | $37.51M | $39.55M | $39.27M |
| Common Stock | 386,000.00 | 385,000.00 | 381,000.00 | 381,000.00 | 381,000.00 | 380,000.00 |
| Other Shareholders Equity | $-5.44M | $-4.41M | $-2.02M | $-1.40M | $-3.35M | $-3.86M |
| Total Shareholders Equity | $16.17M | $14.01M | $10.89M | $27.16M | $26.68M | $25.61M |
| Other Receivables | N/A | $54.69M | N/A | N/A | N/A | $54.17M |
| Restricted Cash | N/A | 0.00 | $6.10M | 0.00 | $1.14M | $9.14M |
| Tax Payable | N/A | $1.41M | N/A | N/A | N/A | $6.68M |
| Deferred Liabilities | N/A | 640,000.00 | N/A | N/A | N/A | $1.43M |
| Retained Earnings | N/A | $21.67M | N/A | N/A | N/A | $19.22M |
| Additional Paid In Capital | N/A | $4.90M | N/A | N/A | N/A | $14.41M |
| Treasury Stock | N/A | $77.50M | N/A | N/A | N/A | $76.78M |