Astronics Corp (AC1.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
At close: 08:08AM CEST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,756
13,778
29,757
40,412
-
Total cash
4,756
13,778
29,757
40,412
-
Net receivables
134,980
123,071
84,681
78,577
-
Inventory
191,801
187,983
157,576
157,059
-
Other current assets
14,560
15,743
45,089
26,420
-
Total current assets
389,782
365,294
339,861
316,947
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,558
241,274
237,156
239,349
-
Accumulated depreciation
-141,213
-137,588
-125,751
-113,718
-
Net property, plant and equipment
113,345
103,686
111,405
125,631
-
Goodwill
58,210
58,169
58,282
58,282
-
Intangible assets
65,420
79,277
94,320
109,886
-
Other long-term assets
7,035
8,605
5,270
8,999
-
Total non-current assets
244,010
249,737
269,277
302,798
-
Total assets
633,792
615,031
609,138
619,745
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,996
4,500
-
-
224
Accounts payable
61,134
64,193
34,860
26,446
-
Taxes payable
3,045
6,410
2,621
1,017
-
Accrued liabilities
43,061
39,501
46,998
36,704
-
Deferred revenues
22,029
32,567
27,356
24,571
-
Total current liabilities
143,334
151,612
118,613
93,736
-
Non-current liabilities
Long-term debt
159,237
159,500
163,000
173,000
-
Deferred tax liabilities
1,307
1,870
1,421
2,909
-
Other long-term liabilities
26,730
25,583
26,283
30,655
-
Total non-current liabilities
240,940
223,499
233,921
255,638
-
Total liabilities
384,274
375,111
352,534
349,374
-
Stockholders' equity
Common stock
373
354
353
347
-
Retained earnings
209,753
240,360
287,225
312,803
-
Accumulated other comprehensive income
-9,426
-9,526
-14,495
-16,450
-
Total stockholders' equity
249,518
239,920
256,604
270,371
-
Total liabilities and stockholders' equity
633,792
615,031
609,138
619,745
-
© 2024 Yahoo. All rights reserved.