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Astronics ATRO Total Current Assets

Total Current Assets at other companies

Boeing logo
BoeingBA
$124.63B-2.1%
Teradyne, Inc. logo
Teradyne, Inc.TER
$2.37B+49.4%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$63.91B+16.9%
Honeywell International logo
Honeywell InternationalHON
$28.08B+0.4%
Crane Co. logo
Crane Co.CR
$1.48B+18.8%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$53.22M+28.4%

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$3.75B+200%
Enterprise value$4.12B+187%
P/E82.7×
P/S4.2×+2.7×

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:AssetsCurrent.

The source filing: Astronics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008063-26-000025
Line itemApril 4, 2026December 31, 2025
Accounts Receivable, Net of Allowance for Estimated Credit Losses217,024204,672
Inventories211,945196,860
Prepaid Expenses and Other Current Assets27,79218,027
Total Current Assets468,628437,739
Property, Plant and Equipment, Net of Accumulated Depreciation115,481107,078
Operating Right-of-Use Assets32,62632,269
Other Assets13,74211,316
Intangible Assets, Net of Accumulated Amortization52,32055,353

Item 1. Financial Statements

FAQ

What is Astronics's total current assets?
Astronics (ATRO) reported total current assets of $468.63M in Q1 2026.
How has Astronics's total current assets changed year-over-year?
Astronics's total current assets increased by 8.4% year-over-year, from $432.46M to $468.63M.
What is the long-term trend for Astronics's total current assets?
Over 5 years (2020 to 2025), Astronics's total current assets has grown at a 6.7% compound annual growth rate (CAGR), from $316.95M to $437.74M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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