$ATRO
ASTRONICS CORP

2015 Q3 Form 10-Q Financial Statement

#000162828015006448 Filed on August 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $173.2M $174.6M
YoY Change -3.5% 146.44%
Cost Of Revenue $123.7M $131.4M
YoY Change -3.46% 151.88%
Gross Profit $49.45M $43.20M
YoY Change -3.62% 131.26%
Gross Profit Margin 28.56% 24.75%
Selling, General & Admin $21.30M $20.72M
YoY Change -16.61% 93.64%
% of Gross Profit 43.07% 47.96%
Research & Development $21.30M $20.60M
YoY Change 11.52% 54.89%
% of Gross Profit 43.07% 47.68%
Depreciation & Amortization $6.420M $5.470M
YoY Change -40.88% 218.02%
% of Gross Profit 12.98% 12.66%
Operating Expenses $42.60M $41.32M
YoY Change -4.57% 1346.31%
Operating Profit $28.16M $22.48M
YoY Change 9.25% 181.72%
Interest Expense -$1.100M -$2.600M
YoY Change -52.17% 766.67%
% of Operating Profit -3.91% -11.57%
Other Income/Expense, Net
YoY Change
Pretax Income $27.04M $19.92M
YoY Change 15.23% 158.12%
Income Tax $9.354M $6.778M
% Of Pretax Income 34.59% 34.02%
Net Earnings $17.69M $13.14M
YoY Change 3.57% 154.83%
Net Earnings / Revenue 10.22% 7.53%
Basic Earnings Per Share $0.61 $0.53
Diluted Earnings Per Share $0.59 $0.50
COMMON SHARES
Basic Shares Outstanding 25.42M shares 21.68M shares
Diluted Shares Outstanding 26.26M shares 22.64M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.80M $20.80M
YoY Change -4.42% 26.06%
Cash & Equivalents $23.77M $20.83M
Short-Term Investments
Other Short-Term Assets $18.10M $14.00M
YoY Change 28.37% 130.72%
Inventory $133.4M $127.3M
Prepaid Expenses
Receivables $98.84M $105.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $274.1M $267.2M
YoY Change -1.25% 125.46%
LONG-TERM ASSETS
Property, Plant & Equipment $126.3M $110.2M
YoY Change 13.44% 101.22%
Goodwill $114.6M $102.7M
YoY Change 13.96% 371.65%
Intangibles $114.2M $96.96M
YoY Change 19.88% 522.01%
Long-Term Investments
YoY Change
Other Assets $8.995M $5.703M
YoY Change 45.57% 80.36%
Total Long-Term Assets $364.1M $315.5M
YoY Change 16.2% 203.68%
TOTAL ASSETS
Total Short-Term Assets $274.1M $267.2M
Total Long-Term Assets $364.1M $315.5M
Total Assets $638.2M $582.8M
YoY Change 8.01% 162.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.61M $39.52M
YoY Change -11.31% 162.71%
Accrued Expenses $36.00M $28.56M
YoY Change 9.19% 114.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.702M $13.33M
YoY Change -73.61% 29.95%
Total Short-Term Liabilities $109.9M $112.8M
YoY Change -19.03% 127.65%
LONG-TERM LIABILITIES
Long-Term Debt $228.5M $232.3M
YoY Change 12.88% 1426.13%
Other Long-Term Liabilities $43.70M $42.96M
YoY Change 5.25% 138.54%
Total Long-Term Liabilities $272.2M $275.3M
YoY Change 11.58% 728.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.9M $112.8M
Total Long-Term Liabilities $272.2M $275.3M
Total Liabilities $382.1M $388.1M
YoY Change 0.64% 368.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $222.0K $181.0K
YoY Change 1.83% 24.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.1M $194.7M
YoY Change
Total Liabilities & Shareholders Equity $638.2M $582.8M
YoY Change 8.01% 162.0%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $17.69M $13.14M
YoY Change 3.57% 154.83%
Depreciation, Depletion And Amortization $6.420M $5.470M
YoY Change -40.88% 218.02%
Cash From Operating Activities -$5.900M $20.66M
YoY Change -113.02% 590.97%
INVESTING ACTIVITIES
Capital Expenditures -$5.220M -$6.180M
YoY Change -24.13% 235.87%
Acquisitions
YoY Change
Other Investing Activities -$2.370M $2.430M
YoY Change 8.72%
Cash From Investing Activities -$7.600M -$3.760M
YoY Change -16.11% 104.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.56M -25.10M
YoY Change -146.02% 941.49%
NET CHANGE
Cash From Operating Activities -5.900M 20.66M
Cash From Investing Activities -7.600M -3.760M
Cash From Financing Activities 14.56M -25.10M
Net Change In Cash 1.060M -8.200M
YoY Change -77.06% 550.79%
FREE CASH FLOW
Cash From Operating Activities -$5.900M $20.66M
Capital Expenditures -$5.220M -$6.180M
Free Cash Flow -$680.0K $26.84M
YoY Change -101.3% 455.69%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Other Assets Noncurrent
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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130000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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260000 USD
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432000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
129000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
265000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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8995000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-14000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
594000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2891000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-106000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-208000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-162000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-323000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
27000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
54000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
119000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
237000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-50000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-111000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-87000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-174000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-17000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-34000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-59000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-45000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33465000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35996000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45305000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43698000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
565000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-158000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
42000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2678000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
280000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67851000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52615000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23091000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12277000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20680000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2796000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18057000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58150000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
804000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
638000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3737000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3925000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4884000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5472000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5319000 USD
CY2014Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
469000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
803000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
701000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1427000 USD
CY2014Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
110000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
266000 USD
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
147000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
223000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
547000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
876000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
401000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1139000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162582000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
178859000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116316000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126329000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25883000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6331000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37900000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43600000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
174563000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
315514000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
173156000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
334794000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20721000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37099000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21297000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43916000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
866000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1143000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
228177000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
256148000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
954000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1032000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
736000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21616000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22638000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22648000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22836000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22055000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued authoritative guidance regarding revenue recognition. The comprehensive new standard will supersede existing revenue recognition guidance and require revenue to be recognized when promised goods or services are transferred to customers in amounts that reflect the consideration to which the company expects to be entitled in exchange for those goods or services. Adoption of the new rules could affect the timing of revenue recognition for certain transactions. The guidance permits two implementation approaches, one requiring retrospective application of the new standard with restatement of prior years and one requiring prospective application of the new standard with disclosure of results under old standards. On July&#160;9, 2015, the FASB voted to defer the effective date by one year to December&#160;15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December&#160;15, 2016. Therefore, this authoritative guidance will be effective as of the Company&#8217;s first quarter of fiscal 2018. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements and disclosures.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued authoritative guidance regarding the presentation of debt issuance costs. The authoritative guidance requires that all costs incurred to issue debt be presented in the balance sheet as a direct deduction from the carrying value of the debt. This authoritative guidance, which will be applied on a retrospective basis, will be effective as of the Company&#8217;s first quarter of fiscal 2016, with early adoption permitted. The Company plans to early adopt by the end of fiscal 2015 with no material impact on its consolidated financial statements and disclosures.</font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Operating Results</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for any interim period are not necessarily indicative of results for the full year. Operating results for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">July&#160;4, 2015</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2015.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance sheet at December&#160;31, 2014 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 for complete financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For further information, refer to the financial statements and footnotes thereto included in Astronics Corporation&#8217;s 2014 annual report on Form 10-K.</font></div></div>

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