Also trades as: ATRO (NASDAQ) · $vol 40M
ATROB OTC
Astronics Corporation
1W: +0.9%
1M: -10.3%
3M: -6.5%
YTD: +27.7%
1Y: +42.5%
3Y: +327.4%
5Y: +283.6%
$60.57
+0.94 (+1.58%)
Pre-Market: $60.95 (+0.38, +0.63%)
Weekly Expected Move ±5.6%
$52
$55
$58
$62
$65
Credit Risk of going bust: higher than 54% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 98%), Astronics Corporation would be worth roughly what it owes.
Total debt $353.0M against a stock market value of $2.19B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $155.2M (short-term plus half of long-term), stock volatility 58.2%; Altman Z 4.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.99 (down 98%), Astronics Corporation would be worth roughly what it owes.
Total debt $353.0M against a stock market value of $2.19B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $155.2M (short-term plus half of long-term), stock volatility 58.2%; Altman Z 4.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Institutions
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Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$707M
+8.9% ▲
5Y CAGR: +2.7%
Total Liabilities
$567M
+44.3% ▲
5Y CAGR: +10.2%
Shareholders Equity
$140M
-45.3% ▼
5Y CAGR: -12.3%
Cash & Investments
$18M
+95.8% ▲
5Y CAGR: -14.8%
Total Debt
$378M
+95.2% ▲
5Y CAGR: +13.9%
Net Debt
$360M
+95.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $14M | $11M | $9M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $14M | $11M | $9M | $18M |
| Net Receivables | $107M | $148M | $172M | $191M | $205M |
| Inventory | $158M | $188M | $192M | $200M | $197M |
| Other Current Assets | $0 | $16M | $15M | $26M | $18M |
| Total Current Assets | $340M | $365M | $390M | $426M | $438M |
| Property, Plant & Equip. | $111M | $104M | $113M | $104M | $139M |
| Goodwill & Intangibles | $153M | $137M | $124M | $111M | $118M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $9M | $7M | $8M | $11M |
| Total Non-Current Assets | $269M | $250M | $259M | $223M | $269M |
| Total Assets | $609M | $615M | $649M | $649M | $707M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $64M | $61M | $43M | $41M |
| Short-Term Debt | $0 | $9M | $14M | $0 | $6M |
| Deferred Revenue | $27M | $33M | $22M | $27M | $26M |
| Other Current Liabilities | $0 | $24M | $21M | $0 | $68M |
| Total Current Liabilities | $119M | $152M | $143M | $156M | $141M |
| Long-Term Debt | $163M | $160M | $159M | $169M | $373M |
| Other Non-Current Liab. | $57M | $52M | $56M | $46M | $53M |
| Total Non-Current Liabilities | $234M | $223M | $256M | $237M | $425M |
| Total Liabilities | $353M | $375M | $399M | $393M | $567M |
| — Equity — | |||||
| Common Stock | $353K | $354K | $373K | $380K | $385K |
| Retained Earnings | $287M | $240M | $210M | $192M | $0 |
| Accumulated OCI | -$14M | -$10M | -$9M | -$4M | -$4M |
| Total Stockholders Equity | $257M | $240M | $250M | $256M | $140M |
| Total Liabilities & Equity | $609M | $615M | $649M | $649M | $707M |
| — Key Metrics — | |||||
| Total Debt | $182M | $178M | $198M | $194M | $378M |
| Net Debt | $152M | $165M | $187M | $185M | $360M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |