10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-17-000018 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.79M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$112.78M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$109.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$122.18M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.67M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$255.07M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$256.40M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$122.81M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$122.16M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$13.90M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$13.15M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$95.53M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$98.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$604.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$603.29M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.64M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.58M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$29.51M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$25.07M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$30.10M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$35.69M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$20.94M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$23.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$86.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$83.12M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$138.91M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$145.48M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$35.15M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$34.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$266.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$257.19M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$297.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$297.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.49M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$352.65M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$360.77M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$346.10M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$337.45M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$604.34M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$603.29M | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$159.53M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$152.40M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$114.08M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$120.05M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$39.48M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$38.32M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$21.88M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$21.69M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$16.62M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$17.60M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.13M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.09M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.49M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.51M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.30M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$535.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$563.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$597.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$656.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-468.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-516.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$291.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-119.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.38M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$4.40M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.75M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.52M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.48M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-214.00K | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$942.00K | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-3.83M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-2.07M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.25M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.04M | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$341.00K | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$382.00K | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.37M | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$543.00K | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$2.77M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$2.45M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.45M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.77M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$7.60M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.66M | USD | 1 Quarter |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.41M | USD | 1 Quarter |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.26M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$164.00K | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$295.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$451.00K | USD | 1 Quarter |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$529.00K | USD | 1 Quarter |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Cash Used For Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.78M | USD | 1 Quarter |
| Cash Used For Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.05M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$186.00K | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.77M | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.14M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.79M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.79M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$395.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.82M | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-131.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-131.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$526.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.95M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.43M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.