Can Astronics cover its short-term obligations?

Its current ratio is 2.97 — current assets exceed current liabilities.

Where does Astronics's balance sheet data come from?

Every line is extracted from Astronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Astronics ATRO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$18.18M-1.3%	$18.43M+62.9%	$11.31M-17.9%	$13.78M-53.7%
Restricted cash	$0-100%	$9.14M+39.4%	$6.56M—	$0—
Accounts receivable, net	$204.67M+6.9%	$191.45M+11.2%	$172.11M+16.5%	$147.79M+37.6%
Inventories	$196.86M-1.4%	$199.74M+4.1%	$191.8M+2.0%	$187.98M+19.3%
Raw materials	$125.34M-10.4%	$139.87M+7.0%	$130.67M+2.6%	$127.39M+20.1%
Work in process	$38.69M+21.2%	$31.93M-0.6%	$32.12M+7.4%	$29.9M+30.2%
Finished goods	$32.84M+17.5%	$27.94M-3.7%	$29.01M-5.5%	$30.7M+7.4%
Prepaid expenses and other current assets	$18.03M+8.9%	$16.56M+13.7%	$14.56M-7.5%	$15.74M-65.1%
Total current assets	$437.74M+2.7%	$426.17M+9.3%	$389.78M+6.7%	$365.29M+7.5%
Property and equipment, net	$107.08M+32.7%	$80.69M-5.6%	$85.44M-5.8%	$90.66M-4.8%
Accumulated depreciation	$136.53M+5.1%	$129.89M+3.4%	$125.59M+3.7%	$121.15M+8.6%
Operating lease right-of-use assets	$32.27M+36.7%	$23.61M-15.4%	$27.91M+114%	$13.03M-19.4%
Goodwill	$62.92M+8.4%	$58.06M-0.3%	$58.21M+0.1%	$58.17M-0.2%
Intangible assets, net	$55.35M+5.5%	$52.48M-19.8%	$65.42M-17.5%	$79.28M-15.9%
Deferred tax assets	——	$1.43M+1.2%	$1.42M-24.3%	$1.87M+47.5%
Other non-current assets	$11.32M+45.8%	$7.76M+10.3%	$7.04M-18.2%	$8.61M+63.3%
Total assets	$706.68M+8.9%	$648.76M+2.4%	$633.79M+3.1%	$615.03M+1.0%
Accounts payable	$41.08M-4.4%	$42.96M-29.7%	$61.13M-4.8%	$64.19M+84.1%
Accrued expenses	$68.32M+105%	$33.41M+51.6%	$22.04M+41.4%	$15.59M-20.5%
Deferred revenue	$26.07M-5.2%	$27.49M+24.8%	$22.03M-32.4%	$32.57M+19.0%
Operating lease liabilities, current	$5.8M+23.5%	$4.7M-7.3%	$5.07M+14.1%	$4.44M-34.5%
Contract liabilities	$26.96M-4.3%	$28.17M+23.1%	$22.89M-31.1%	$33.21M+16.5%
Income taxes payable	$1.41M-78.8%	$6.68M+119%	$3.05M-52.5%	$6.41M+145%
Total current liabilities	$141.28M-9.5%	$156.15M+8.9%	$143.33M-5.5%	$151.61M+27.8%
Long-term debt	$334.45M+98.3%	$168.67M+5.9%	$159.24M-0.2%	$159.5M-2.1%
Operating lease liabilities, non-current	$38.1M+85.8%	$20.51M-15.9%	$24.38M+145%	$9.94M-17.3%
Other non-current liabilities	$52.78M+142%	$21.82M-18.4%	$26.73M+4.5%	$25.58M-2.7%
Total liabilities	$566.6M+44.3%	$392.67M+2.2%	$384.27M+2.4%	$375.11M+6.4%
Common stock	$385K+1.3%	$380K+1.9%	$373K+5.4%	$354K+0.3%
Additional paid-in capital	$4.9M-96.6%	$144.15M+11.3%	$129.54M+31.3%	$98.63M+7.2%
Accumulated other comprehensive income (loss)	-$4.41M-14.2%	-$3.86M+59.0%	-$9.43M+1.0%	-$9.53M+34.3%
Treasury stock	$77.5M+0.9%	$76.78M-4.9%	$80.73M-10.2%	$89.9M-17.2%
Total stockholders' equity	$140.07M-45.3%	$256.1M+2.6%	$249.52M+4.0%	$239.92M-6.5%
Total liabilities and stockholders' equity	$706.68M+8.9%	$648.76M+2.4%	$633.79M+3.1%	$615.03M+1.0%
Allowance for Doubtful Accounts	$847K-64.4%	$2.38M-74.1%	$9.19M+250%	$2.63M-17.8%
Allowance for Doubtful Accounts Receivable (Current)	$847K-64.4%	$2.38M-74.1%	$9.19M+250%	$2.63M-17.8%
Finished goods	$32.84M+17.5%	$27.94M-3.7%	$29.01M-5.5%	$30.7M+7.4%
Capitalized Contract Costs, Net	$6M-27.7%	$8.3M+76.6%	$4.7M+88.0%	$2.5M—
Capitalized Computer Software, Net	$2.8M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$11.32M+45.8%	$7.76M+10.3%	$7.04M-18.2%	$8.61M+63.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$229.3M+6.9%	$214.49M-0.1%	$214.76M+0.1%	$214.62M-0.1%
Net Investment in Lease	$32.27M+36.7%	$23.61M-15.4%	$27.91M+114%	$13.03M-19.4%
Other intangible assets—net	$55.35M+5.5%	$52.48M-19.8%	$65.42M-17.5%	$79.28M-15.9%
Operating lease right-of-use assets	$32.27M+36.7%	$23.61M-15.4%	$27.91M+114%	$13.03M-19.4%
Other non-current assets	$11.32M+45.8%	$7.76M+10.3%	$7.04M-18.2%	$8.61M+63.3%
Property, plant and equipment at cost	$243.61M+15.7%	$210.57M-0.2%	$211.03M-0.4%	$211.81M+2.4%
Operating Lease Right-of-Use Assets in Other Assets	$32.27M+36.7%	$23.61M-15.4%	$27.91M+114%	$13.03M-19.4%
Software and Technology Licenses, Net	$2.8M-63.9%	$7.76M+10.3%	$7.04M-18.2%	$8.61M+63.3%
Accrued Manufacturing Costs	$34.9M+4.5%	$33.41M+51.6%	$22.04M+41.4%	$15.59M-20.5%
Accrued Income Taxes, Current	$1.41M-78.8%	$6.68M+119%	$3.05M-52.5%	$6.41M+145%
Compensation and benefits	$34.9M+4.5%	$33.41M+51.6%	$22.04M+41.4%	$15.59M-20.5%
Other accrued liabilities	$68.32M-15.7%	$81M+75.7%	$46.11M+0.4%	$45.91M-7.5%
Standard Product Warranty Accrual	$20.74M+14.7%	$18.08M+85.4%	$9.75M+21.8%	$8.01M-2.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$27.38M+13.7%	$24.09M-17.8%	$29.29M+10.1%	$26.6M-14.7%
Retirement and nonpension postretirement benefit obligations	$27.38M+13.7%	$24.09M-17.8%	$29.29M+10.1%	$26.6M-14.7%
Total debt	$378.35M+95.0%	$194M-2.0%	$197.88M+10.9%	$178.48M-1.9%
Common Stock Par Value Per Share	——	——	——	——
Additional paid-in capital	$4.9M-96.6%	$144.15M+11.3%	$129.54M+31.3%	$98.63M+7.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$385K+1.3%	$380K+1.9%	$373K+5.4%	$354K+0.3%
Other Shareholders’ Equity	$144.1M-44.5%	$259.58M+0.4%	$258.57M+3.8%	$249.09M-8.0%
Share Repurchase Authorization Limit	——	——	——	——
Cumulative Cost Basis	$243.61M+15.7%	$210.57M-0.2%	$211.03M-0.4%	$211.81M+2.4%
Accounts Receivable, Allowance for Credit Loss	$847K-64.4%	$2.38M-74.1%	$9.19M+250%	$2.63M-17.8%
Common stock, par value (in dollars per share)	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$54.69M+1.0%	$54.17M+16.9%	$46.32M+69.4%	$27.35M+5.4%
Contract with Customer, Liability	$26.96M-4.3%	$28.17M+23.1%	$22.89M-31.1%	$33.21M+16.5%
Deferred income taxes	$640K-55.4%	$1.43M+9.7%	$1.31M-30.1%	$1.87M+31.6%
2026	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$173.94M+7.4%	$162.01M+8.5%	$149.34M+10.3%	$135.34M+12.3%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$229.3M+6.9%	$214.49M-0.1%	$214.76M+0.1%	$214.62M-0.1%
Other accrued liabilities	$32.01M-21.8%	$40.92M+94.6%	$21.02M-12.1%	$23.91M-12.7%
Standard and Extended Product Warranty Accrual	$20.74M+14.7%	$18.08M+85.4%	$9.75M+21.8%	$8.01M-2.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——

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Questions, answered.

Can Astronics cover its short-term obligations?: Its current ratio is 2.97 — current assets exceed current liabilities.
Where does Astronics's balance sheet data come from?: Every line is extracted from Astronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.