$ATRO
ASTRONICS CORP Stock $atro

$atro Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000000806322000021 Filed on May 09, 2022

Income Statement

Concept	2022 Q2	2021 Q2
Revenue	$116.2M	$105.9M
YoY Change	9.75%	-14.42%
Cost Of Revenue	$96.24M	$91.58M
YoY Change	5.09%	-5.45%
Gross Profit	$19.93M	$14.27M
YoY Change	39.66%	-46.81%
Gross Profit Margin	17.16%	13.48%
Selling, General & Admin	$24.10M	$23.79M
YoY Change	1.32%	-27.71%
% of Gross Profit	120.91%	166.64%
Research & Development	$12.20M	$10.30M
YoY Change	18.45%	-54.02%
% of Gross Profit	61.21%	72.16%
Depreciation & Amortization	$7.088M	$7.453M
YoY Change	-4.9%	-7.76%
% of Gross Profit	35.56%	52.22%
Operating Expenses	$36.30M	$34.09M
YoY Change	6.5%	-38.37%
Operating Profit	-$4.167M	-$9.512M
YoY Change	-56.19%	-49.08%
Interest Expense	-$1.631M	-$1.800M
YoY Change	-9.39%	-10.0%
% of Operating Profit
Other Income/Expense, Net	-$462.0K	-$500.0K
YoY Change	-7.6%	-86.84%
Pretax Income	$5.024M	-$11.80M
YoY Change	-142.56%	-51.72%
Income Tax	$8.125M	$105.0K
% Of Pretax Income	161.72%
Net Earnings	-$3.101M	-$11.91M
YoY Change	-73.96%	-49.49%
Net Earnings / Revenue	-2.67%	-11.25%
Basic Earnings Per Share	-$0.10	-$0.39
Diluted Earnings Per Share	-$0.10	-$0.39
COMMON SHARES
Basic Shares Outstanding	31.93M shares	30.90M shares
Diluted Shares Outstanding	31.93M shares	30.90M shares

Balance Sheet

Concept	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.02M	$30.70M
YoY Change	-21.78%	-34.12%
Cash & Equivalents	$24.02M	$30.73M
Short-Term Investments
Other Short-Term Assets	$18.33M	$25.60M
YoY Change	-28.39%	23.67%
Inventory	$166.1M	$155.3M
Prepaid Expenses
Receivables	$117.5M	$98.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$325.9M	$310.2M
YoY Change	5.06%	-5.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$93.03M	$104.9M
YoY Change	-11.34%	-4.07%
Goodwill	$58.31M	$58.30M
YoY Change	0.03%	-0.24%
Intangibles	$90.50M	$105.9M
YoY Change	-14.56%	-10.72%
Long-Term Investments
YoY Change
Other Assets	$5.961M	$8.813M
YoY Change	-32.36%	-62.75%
Total Long-Term Assets	$262.5M	$295.7M
YoY Change	-11.22%	-10.9%
TOTAL ASSETS
Total Short-Term Assets	$325.9M	$310.2M
Total Long-Term Assets	$262.5M	$295.7M
Total Assets	$588.5M	$606.0M
YoY Change	-2.89%	-7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.40M	$22.22M
YoY Change	95.35%	-37.19%
Accrued Expenses	$50.59M	$43.40M
YoY Change	16.56%	-9.21%
Deferred Revenue	$27.20M	$27.41M
YoY Change	-0.76%	1.06%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$2.200M
YoY Change		882.14%
Total Short-Term Liabilities	$121.2M	$95.20M
YoY Change	27.29%	-15.37%
LONG-TERM LIABILITIES
Long-Term Debt	$137.0M	$173.0M
YoY Change	-20.81%	0.0%
Other Long-Term Liabilities	$59.24M	$62.04M
YoY Change	-4.51%	1.83%
Total Long-Term Liabilities	$196.2M	$235.0M
YoY Change	-16.51%	0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.2M	$95.20M
Total Long-Term Liabilities	$196.2M	$235.0M
Total Liabilities	$328.4M	$345.7M
YoY Change	-4.99%	-5.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$354.0K	$347.0K
YoY Change	2.02%	0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$260.1M	$260.3M
YoY Change
Total Liabilities & Shareholders Equity	$588.5M	$606.0M
YoY Change	-2.89%	-7.98%

Cashflow Statement

Concept	2022 Q2	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.101M	-$11.91M
YoY Change	-73.96%	-49.49%
Depreciation, Depletion And Amortization	$7.088M	$7.453M
YoY Change	-4.9%	-7.76%
Cash From Operating Activities	$316.0K	-$6.863M
YoY Change	-104.6%	-137.5%
INVESTING ACTIVITIES
Capital Expenditures	-$1.160M	-$1.910M
YoY Change	-39.27%	70.54%
Acquisitions
YoY Change
Other Investing Activities	$21.96M
YoY Change
Cash From Investing Activities	$20.80M	-$1.905M
YoY Change	-1191.92%	-496.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net	$43.93M	$0.00
YoY Change
Cash From Financing Activities	-$26.69M	-$553.0K
YoY Change	4725.68%	-99.66%
NET CHANGE
Cash From Operating Activities	$316.0K	-$6.863M
Cash From Investing Activities	$20.80M	-$1.905M
Cash From Financing Activities	-$26.69M	-$553.0K
Net Change In Cash	-$5.742M	-$9.683M
YoY Change	-40.7%	-93.18%
FREE CASH FLOW
Cash From Operating Activities	$316.0K	-$6.863M
Capital Expenditures	-$1.160M	-$1.910M
Free Cash Flow	$1.476M	-$4.953M
YoY Change	-129.8%	-125.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000008063
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	0	USD
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2022Q2	us-gaap	Defined Benefit Plan Type Extensible List DefinedBenefitPlanTypeExtensibleList	http://fasb.org/us-gaap/2021-01-31#SupplementalEmployeeRetirementPlanDefinedBenefitMember
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-02
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Entity File Number EntityFileNumber	0-7087
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	ASTRONICS CORPORATION
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-0959303
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	130 Commerce Way
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	East Aurora
CY2022Q2	dei	Trading Symbol TradingSymbol	ATRO
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	14052
CY2022Q2	dei	City Area Code CityAreaCode	716
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	805-1599
CY2022Q2	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value per share
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31889644	shares
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24015000	USD
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CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	43400000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	353000	USD
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CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45089000	USD
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CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5961000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5270000	USD
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	90504000	USD
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CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	121185000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	118613000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	137000000	USD
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CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59240000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58903000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	328389000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	352534000	USD
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	354000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14325000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14495000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	256604000	USD
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CY2021Q4	atro	Other Shareholders Equity OtherShareholdersEquity	270746000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	260082000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116176000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105857000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96243000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	91584000	USD
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CY2021Q2	us-gaap	Gross Profit GrossProfit	14273000	USD
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24100000	USD
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CY2022Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	11284000	USD
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CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1905000	USD
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CY2022Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	43925000	USD
CY2021Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
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CY2022Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	771000	USD
CY2021Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26686000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-553000	USD
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-173000	USD
CY2021Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-362000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5742000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9683000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29757000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40412000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24015000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30729000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	260082000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	260304000	USD
CY2022Q2	us-gaap	Fiscal Period FiscalPeriod	<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Operating Results</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for any interim period are not necessarily indicative of results for the full year. In addition, the COVID-19 pandemic has increased the volatility we experience in our financial results in recent periods and this could continue in future interim and annual periods. Operating results for the three months ended April 2, 2022 are not necessarily indicative of the results that may be expected for the year ending December 31, 2022.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balance sheet at December 31, 2021 has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles (“GAAP”) for complete financial statements.</span></div>
CY2022Q2	atro	Covid19 Related Government Assistance Amount COVID19RelatedGovernmentAssistanceAmount	6099000	USD
CY2021Q2	atro	Covid19 Related Government Assistance Amount COVID19RelatedGovernmentAssistanceAmount	613000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2900000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3200000	USD
CY2021Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	100000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	200000	USD
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12200000	USD
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10300000	USD
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	475100000	USD
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	364300000	USD
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6000000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8300000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	25941000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28495000	USD
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	29841000	USD
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28214000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116176000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105857000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116176000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105857000	USD
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	29952000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28579000	USD
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	26866000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22954000	USD
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	109270000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	106043000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	166088000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	157576000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	207688000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	206838000	USD
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	114660000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	111602000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93028000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95236000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P12Y
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	214763000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	124259000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	214883000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	120563000	USD
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3765000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3855000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	14918000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	13878000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12856000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10935000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9533000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7825000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	58282000	USD
CY2022Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	31000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	58313000	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8183000	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7018000	USD
CY2022Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	785000	USD
CY2021Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	808000	USD
CY2022Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	163000	USD
CY2021Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	685000	USD
CY2022Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-756000	USD
CY2021Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-299000	USD
CY2022Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8049000	USD
CY2021Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6842000	USD
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.617
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.009
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31933000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30903000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31933000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30903000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	100000	shares
CY2022Q2	us-gaap	Treasury Stock Reissued At Lower Than Repurchase Price TreasuryStockReissuedAtLowerThanRepurchasePrice	5100000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	170000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-203000	USD
CY2022Q2	atro	Number Of Non Qualified Supplemental Retirement Defined Benefit Plans NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans	2	retirement_plan
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116176000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105857000	USD
CY2022Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	11284000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1631000	USD
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1758000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5024000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11804000	USD
CY2022Q2	us-gaap	Assets Assets	588471000	USD
CY2021Q4	us-gaap	Assets Assets	609138000	USD
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	2400000	USD
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	84000	USD
CY2022Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	1275000	USD
CY2022Q2	us-gaap	Restructuring Reserve RestructuringReserve	1209000	USD
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	475100000	USD

Files In Submission

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$ATRO
ASTRONICS CORP Stock $atro

2022 Q2 Form 10-Q Financial Statement

#000000806322000021 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATRO ASTRONICS CORP Stock $atro

2022 Q2 Form 10-Q Financial Statement

#000000806322000021 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATRO
ASTRONICS CORP Stock $atro