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Astronics ATRO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
HWK
HawkinsHWKN
$1.71M+148%
EAT
Brinker InternationalEAT
$300K-98.7%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Tidewater logo
TidewaterTDW
$0-100%

Other financials

Income statement

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Revenue$230.6M+12.0%
Gross profit$75.1M+23.5%
Operating income$27.2M+107%
Net income$25.5M+168%
EPS (diluted)$0.67+158%

Balance sheet

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Cash & equivalents$11.9M-54.3%
Total debt$379.1M+93.4%
Total equity$161.7M-39.4%
Total assets$747.1M+12.8%

Cash flow

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Operating cash flow$10.6M-48.6%
CapEx$11.2M+430%
Free cash flow-$554.0K-103%

Valuation

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Market cap$4.08B+179%

Profitability

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Gross margin30.7%+2.1pp
Operating margin10.2%+5.6pp
Net margin5.1%+4.7pp
FCF margin4.9%+4.0pp

Returns & leverage

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Return on equity21.2%+20.0pp
Debt / equity2.3×+1.6×
Current ratio+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's capital investments accrued but not yet paid?
Astronics (ATRO) reported capital investments accrued but not yet paid of $425K in Q1 2026.