$ATRO Balance Sheet | Understand Stock

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$ATRO

$83.43 -$2.18 (2.55%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.87M -11.84% YoY	$18.18M 95.8% YoY	$13.48M 160.36% YoY	$13.46M 371.12% YoY	$24.81M 367.31% YoY	$9.285M 95.23% YoY	$5.177M 49.11% YoY	$2.857M -32.3% YoY	$5.308M N/A	$4.756M 85.2% YoY	$3.472M -67.5% YoY	$4.220M -82.43% YoY	$2.568M -91.17% YoY	$10.68M -68.19% YoY	$24.02M -21.78% YoY	$29.09M -27.99% YoY	$33.59M 12.33% YoY	$30.70M -34.12% YoY	$40.40M 26.65% YoY
Cash & Equivalents	$11.87M -11.84% YoY	$18.18M 95.8% YoY	$13.48M 160.36% YoY	$13.46M 371.12% YoY	$24.81M 367.31% YoY	$9.285M 95.23% YoY	$5.177M 49.11% YoY	$2.857M -32.3% YoY	$5.308M N/A	$4.756M 85.2% YoY	$3.472M -67.5% YoY	$4.220M -82.43% YoY	$2.568M -91.37% YoY	$10.68M -68.19% YoY	$24.02M -21.85% YoY	$29.76M -26.37% YoY	$33.59M 12.34% YoY	$30.73M -34.11% YoY	$40.41M 26.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.79M 17.42% YoY	$18.03M -29.86% YoY	$33.25M 61.74% YoY	$23.67M 4.85% YoY	$15.68M -6.9% YoY	$25.70M 21.7% YoY	$20.56M 24.81% YoY	$22.57M 27.92% YoY	$16.84M N/A	$21.12M 1.84% YoY	$16.47M -18.16% YoY	$17.65M -3.73% YoY	$20.74M -45.28% YoY	$20.13M -32.51% YoY	$18.33M -28.39% YoY	$37.89M 43.54% YoY	$29.82M 8.84% YoY	$25.60M 23.67% YoY	$26.40M 51.72% YoY
Inventory	$211.9M 9.08% YoY	$196.9M -1.44% YoY	$197.3M -3.74% YoY	$194.3M -3.17% YoY	$197.9M -0.78% YoY	$199.7M 4.14% YoY	$205.0M -1.2% YoY	$200.7M 0.37% YoY	$199.5M N/A	$191.8M 0.84% YoY	$207.4M 18.4% YoY	$199.9M 20.38% YoY	$190.2M 20.7% YoY	$175.2M 13.67% YoY	$166.1M 6.98% YoY	$157.6M 0.33% YoY	$154.1M -5.7% YoY	$155.3M -0.85% YoY	$157.1M 7.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$217.0M 15.89% YoY	$204.7M 6.91% YoY	$188.6M -2.51% YoY	$187.3M 0.52% YoY	$194.0M 13.98% YoY	$191.4M 11.24% YoY	$193.5M 13.28% YoY	$186.3M 22.27% YoY	$170.2M N/A	$172.1M 28.6% YoY	$170.8M 44.33% YoY	$152.4M 29.68% YoY	$133.8M 24.57% YoY	$118.3M 20.56% YoY	$117.5M 19.04% YoY	$107.4M 15.46% YoY	$98.16M 5.61% YoY	$98.70M -3.86% YoY	$93.06M -37.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$468.6M 11.92% YoY	$437.7M 2.71% YoY	$432.6M 2.0% YoY	$418.7M 1.53% YoY	$432.5M 10.35% YoY	$426.2M 9.34% YoY	$424.2M 6.53% YoY	$412.4M 10.22% YoY	$391.9M N/A	$389.8M 12.22% YoY	$398.2M 22.77% YoY	$374.2M 14.8% YoY	$347.3M 2.2% YoY	$324.4M 2.74% YoY	$325.9M 5.06% YoY	$339.9M 7.23% YoY	$315.7M 0.65% YoY	$310.2M -5.02% YoY	$316.9M -7.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$115.5M 38.79% YoY	$107.1M 32.71% YoY	$96.64M 18.85% YoY	$83.21M 0.84% YoY	$80.45M -3.87% YoY	$80.69M -5.56% YoY	$81.31M -7.39% YoY	$82.51M -6.9% YoY	$83.68M N/A	$85.44M -5.74% YoY	$87.80M -3.34% YoY	$88.62M -4.74% YoY	$90.64M -4.83% YoY	$90.84M -8.87% YoY	$93.03M -11.34% YoY	$95.24M -10.73% YoY	$99.68M -7.8% YoY	$104.9M -4.07% YoY	$106.7M -5.17% YoY
Goodwill	$64.35M 10.67% YoY	$62.92M 8.38% YoY	$59.76M 2.74% YoY	$58.14M 0.0% YoY	$58.07M -0.15% YoY	$58.06M -0.26% YoY	$58.17M -0.07% YoY	$58.14M -0.04% YoY	$58.16M N/A	$58.21M 0.12% YoY	$58.21M -0.07% YoY	$58.17M -0.25% YoY	$58.14M -0.24% YoY	$58.25M -0.13% YoY	$58.31M 0.03% YoY	$58.28M 0.0% YoY	$58.33M 0.25% YoY	$58.30M -0.24% YoY	$58.28M -59.8% YoY
Intangibles	$52.32M 12.07% YoY	$55.35M 5.48% YoY	$51.08M -8.29% YoY	$46.69M -20.66% YoY	$49.55M -20.24% YoY	$52.48M -19.78% YoY	$55.70M -22.75% YoY	$58.84M -22.27% YoY	$62.12M N/A	$65.42M -21.0% YoY	$72.11M -16.77% YoY	$75.70M -16.36% YoY	$82.81M -12.2% YoY	$86.64M -15.14% YoY	$90.50M -14.56% YoY	$94.32M -14.17% YoY	$102.1M -10.72% YoY	$105.9M -10.72% YoY	$109.9M -13.67% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.74M 73.58% YoY	$11.32M 45.77% YoY	$8.297M 12.32% YoY	$7.917M 18.25% YoY	$7.847M 17.29% YoY	$7.763M 10.35% YoY	$7.387M -6.14% YoY	$6.695M -11.49% YoY	$6.690M N/A	$7.035M 28.14% YoY	$7.870M 26.2% YoY	$7.564M 26.89% YoY	$5.490M 4.17% YoY	$6.236M -18.41% YoY	$5.961M -32.36% YoY	$5.270M -41.44% YoY	$7.643M -67.26% YoY	$8.813M -62.75% YoY	$8.999M -71.22% YoY
Total Long-Term Assets	$278.5M 22.17% YoY	$268.9M 20.82% YoY	$249.5M 9.73% YoY	$228.0M -1.93% YoY	$229.8M -3.48% YoY	$222.6M -8.78% YoY	$227.4M -10.95% YoY	$232.5M -4.04% YoY	$238.1M N/A	$244.0M -3.0% YoY	$255.4M -0.98% YoY	$242.2M -7.74% YoY	$251.6M -6.58% YoY	$257.9M -10.07% YoY	$262.5M -11.22% YoY	$269.3M -11.07% YoY	$286.8M -11.43% YoY	$295.7M -10.9% YoY	$302.8M -188.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$468.6M 11.92% YoY	$437.7M 2.71% YoY	$432.6M 2.0% YoY	$418.7M 1.53% YoY	$432.5M 10.35% YoY	$426.2M 9.34% YoY	$424.2M 6.53% YoY	$412.4M 10.22% YoY	$391.9M N/A	$389.8M 12.22% YoY	$398.2M 22.77% YoY	$374.2M 14.8% YoY	$347.3M 2.2% YoY	$324.4M 2.74% YoY	$325.9M 5.06% YoY	$339.9M 7.23% YoY	$315.7M 0.65% YoY	$310.2M -5.02% YoY	$316.9M -7.62% YoY
Total Long-Term Assets	$278.5M	$268.9M	$249.5M	$228.0M	$229.8M	$222.6M	$227.4M	$232.5M	$238.1M	$244.0M	$255.4M	$242.2M	$251.6M	$257.9M	$262.5M	$269.3M	$286.8M	$295.7M	$302.8M
Total Assets	$747.1M 15.53% YoY	$706.7M 8.93% YoY	$682.2M 4.7% YoY	$646.7M 0.28% YoY	$662.2M 5.12% YoY	$648.8M 2.36% YoY	$651.6M -0.3% YoY	$644.9M 4.62% YoY	$630.0M N/A	$633.8M 5.83% YoY	$653.6M 12.25% YoY	$616.4M 4.75% YoY	$598.9M -1.68% YoY	$582.3M -3.36% YoY	$588.5M -2.89% YoY	$609.1M -1.71% YoY	$602.5M -5.49% YoY	$606.0M -7.98% YoY	$619.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$55.87M 21.54% YoY	$41.08M -4.38% YoY	$51.68M -9.42% YoY	$45.97M -18.18% YoY	$45.28M -26.09% YoY	$42.96M -29.73% YoY	$57.06M -28.53% YoY	$56.19M -11.19% YoY	$61.27M N/A	$61.13M 14.88% YoY	$79.84M 72.81% YoY	$63.27M 45.77% YoY	$53.22M 52.66% YoY	$46.20M 50.9% YoY	$43.40M 95.35% YoY	$34.86M 31.82% YoY	$30.62M 16.32% YoY	$22.22M -37.19% YoY	$26.45M -26.22% YoY
Accrued Expenses	$72.17M 11.45% YoY	$72.71M -7.99% YoY	$72.62M -0.91% YoY	$64.75M -1.92% YoY	$82.10M 35.13% YoY	$79.02M 64.19% YoY	$73.28M 26.17% YoY	$66.02M 33.72% YoY	$60.76M N/A	$48.13M -6.04% YoY	$58.08M 11.75% YoY	$49.37M -2.4% YoY	$51.22M -6.89% YoY	$51.98M 16.13% YoY	$50.59M 16.56% YoY	$55.02M 38.93% YoY	$44.76M -2.27% YoY	$43.40M -9.21% YoY	$39.60M -23.99% YoY
Deferred Revenue	$29.67M 9.22% YoY	$26.07M -5.17% YoY	$26.71M 39.52% YoY	$27.16M 54.02% YoY	$30.43M 50.21% YoY	$27.49M 24.79% YoY	$19.14M -29.84% YoY	$17.64M -35.71% YoY	$20.26M N/A	$22.03M -24.16% YoY	$27.29M 1.86% YoY	$27.43M 0.86% YoY	$29.05M 6.19% YoY	$26.79M 13.57% YoY	$27.20M -0.76% YoY	$27.36M 11.33% YoY	$23.59M -5.33% YoY	$27.41M 1.06% YoY	$24.57M -21.65% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$550.0K -93.86% YoY	$1.300M -80.74% YoY	$8.996M N/A	$9.000M 100.0% YoY	$8.960M N/A	$6.750M N/A	$4.500M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$94.00K -59.48% YoY	$2.200M 882.14% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$157.7M 14.38% YoY	$141.3M -9.53% YoY	$151.0M 0.65% YoY	$137.9M -2.31% YoY	$157.8M 4.32% YoY	$156.2M 8.94% YoY	$150.0M -13.86% YoY	$141.1M -3.87% YoY	$151.3M N/A	$143.3M 7.38% YoY	$174.2M 39.37% YoY	$146.8M 21.15% YoY	$133.5M 12.54% YoY	$125.0M 26.16% YoY	$121.2M 27.29% YoY	$118.6M 26.54% YoY	$99.06M -0.21% YoY	$95.20M -15.37% YoY	$93.74M -22.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$334.9M 110.25% YoY	$334.5M 98.29% YoY	$334.0M 87.21% YoY	$159.3M -7.74% YoY	$160.1M 4.55% YoY	$168.7M 5.92% YoY	$178.4M 5.74% YoY	$172.6M 4.25% YoY	$153.1M N/A	$159.2M 0.15% YoY	$168.7M 24.07% YoY	$165.6M 20.88% YoY	$159.0M -2.45% YoY	$136.0M -21.39% YoY	$137.0M -20.81% YoY	$163.0M -5.78% YoY	$173.0M 2.98% YoY	$173.0M 0.0% YoY	$173.0M -7.98% YoY
Other Long-Term Liabilities	$54.61M 17.53% YoY	$24.75M 13.47% YoY	$48.91M -6.88% YoY	$46.46M -8.5% YoY	$46.72M -6.81% YoY	$21.82M -18.38% YoY	$52.53M -3.1% YoY	$50.78M -9.48% YoY	$50.14M N/A	$26.73M -54.19% YoY	$54.20M -7.6% YoY	$56.10M -5.31% YoY	$58.35M -0.95% YoY	$58.66M -2.79% YoY	$59.24M -4.51% YoY	$58.90M 92.15% YoY	$60.34M -3.86% YoY	$62.04M 1.83% YoY	$30.66M -7.14% YoY
Total Long-Term Liabilities	$389.5M 89.31% YoY	$359.2M 88.57% YoY	$382.9M 65.81% YoY	$205.7M -7.91% YoY	$206.8M 1.75% YoY	$190.5M 2.43% YoY	$230.9M 3.59% YoY	$223.4M 0.77% YoY	$203.3M N/A	$186.0M -14.44% YoY	$222.9M 14.53% YoY	$221.7M 12.97% YoY	$217.3M -2.05% YoY	$194.7M -16.58% YoY	$196.2M -16.51% YoY	$221.9M 8.96% YoY	$233.3M 1.12% YoY	$235.0M 0.48% YoY	$203.7M -7.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.7M 14.38% YoY	$141.3M -9.53% YoY	$151.0M 0.65% YoY	$137.9M -2.31% YoY	$157.8M 4.32% YoY	$156.2M 8.94% YoY	$150.0M -13.86% YoY	$141.1M -3.87% YoY	$151.3M N/A	$143.3M 7.38% YoY	$174.2M 39.37% YoY	$146.8M 21.15% YoY	$133.5M 12.54% YoY	$125.0M 26.16% YoY	$121.2M 27.29% YoY	$118.6M 26.54% YoY	$99.06M -0.21% YoY	$95.20M -15.37% YoY	$93.74M -22.3% YoY
Total Long-Term Liabilities	$389.5M 89.31% YoY	$359.2M 88.57% YoY	$382.9M 65.81% YoY	$205.7M -7.91% YoY	$206.8M 1.75% YoY	$190.5M 2.43% YoY	$230.9M 3.59% YoY	$223.4M 0.77% YoY	$203.3M N/A	$186.0M -14.44% YoY	$222.9M 14.53% YoY	$221.7M 12.97% YoY	$217.3M -2.05% YoY	$194.7M -16.58% YoY	$196.2M -16.51% YoY	$221.9M 8.96% YoY	$233.3M 1.12% YoY	$235.0M 0.48% YoY	$203.7M -7.85% YoY
Total Liabilities	$585.4M 56.07% YoY	$566.6M 44.3% YoY	$573.3M 42.47% YoY	$375.1M -3.07% YoY	$395.5M 4.56% YoY	$392.7M 2.18% YoY	$402.4M -4.91% YoY	$387.0M 2.52% YoY	$378.2M N/A	$384.3M 6.21% YoY	$423.2M 27.62% YoY	$377.5M 14.95% YoY	$361.8M 2.63% YoY	$331.6M -4.61% YoY	$328.4M -4.99% YoY	$352.5M 0.9% YoY	$347.6M 0.01% YoY	$345.7M -5.6% YoY	$349.4M -11.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$216.7M 12.74% YoY	N/A	N/A	N/A	$192.2M -8.36% YoY	N/A	N/A	N/A	$209.8M -12.73% YoY	N/A	N/A	$240.4M -16.32% YoY	N/A	N/A	$287.2M -8.18% YoY	N/A	N/A	$312.8M -27.01% YoY
Common Stock	$386.0K 1.31% YoY	$4.898M -96.6% YoY	$381.0K 1.06% YoY	$381.0K 1.06% YoY	$381.0K 1.33% YoY	$144.1M 11.27% YoY	$377.0K 6.2% YoY	$377.0K 6.2% YoY	$376.0K N/A	$129.5M 36494.35% YoY	$355.0K 0.28% YoY	$355.0K 0.28% YoY	$354.0K -99.62% YoY	$354.0K 2.02% YoY	$354.0K 2.02% YoY	$92.39M 11.94% YoY	$347.0K 0.29% YoY	$347.0K 0.29% YoY	$82.53M 7.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$108.5M 0.0% YoY	N/A	N/A	$108.5M 7.67% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.808M shares 0.0% YoY	N/A	N/A	3.808M shares 8.0% YoY
Shareholders Equity	$161.7M -40.46% YoY	$140.1M -45.3% YoY	$108.9M -56.3% YoY	$271.6M 5.31% YoY	$266.8M 5.97% YoY	$256.1M 2.64% YoY	$249.2M 8.16% YoY	$257.9M 7.93% YoY	$251.7M N/A	$249.5M 5.24% YoY	$230.4M -8.09% YoY	$238.9M -8.14% YoY	$237.1M -7.61% YoY	$250.7M -1.64% YoY	$260.1M -0.09% YoY	$256.6M -5.09% YoY	$254.9M -12.07% YoY	$260.3M -10.96% YoY	$270.4M -30.47% YoY
Total Liabilities & Shareholders Equity	$747.1M 15.53% YoY	$706.7M 8.93% YoY	$682.2M 4.7% YoY	$646.7M 0.28% YoY	$662.2M 5.12% YoY	$648.8M 2.36% YoY	$651.6M -0.3% YoY	$644.9M 4.62% YoY	$630.0M N/A	$633.8M 5.83% YoY	$653.6M 12.25% YoY	$616.4M 4.75% YoY	$598.9M -1.68% YoY	$582.3M -3.36% YoY	$588.5M -2.89% YoY	$609.1M -1.71% YoY	$602.5M -5.49% YoY	$606.0M -7.98% YoY	$619.7M -20.82% YoY