ATRO Stock Balance Sheets

Astronics Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Astronics Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2009-10-03	2009-07-04	2009-04-04	2008-12-31	2008-09-27	2008-06-28	2008-03-29	2007-12-31	2007-09-29	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2004-10-02

current assets:
cash and cash equivalents	13,460,000	24,805,000	9,285,000	5,177,000	2,857,000	5,308,000	4,756,000	3,981,000	3,472,000	4,220,000	13,778,000	2,568,000	10,684,000	24,015,000	29,757,000	29,091,000	33,587,000	30,729,000	40,412,000	29,897,000	46,639,000	188,364,000	31,906,000	22,795,000	17,106,000	15,966,000	16,622,000	4,893,000	10,608,000	16,387,000	17,914,000	15,377,000	8,268,000	10,763,000	17,901,000	13,278,000	20,411,000	15,791,000	18,561,000	22,433,000	23,767,000	22,563,000	21,197,000	24,928,000	20,825,000	29,117,000	54,635,000	68,186,000	16,535,000	17,798,000	7,380,000	7,567,000	8,168,000	8,235,000	10,919,000	20,612,000	16,075,000	16,888,000	22,709,000	22,051,000	16,412,000	12,678,000	14,949,000	17,540,000	4,476,000	1,189,000	3,038,000	509,000	2,227,000	1,190,000	2,818,000	837,000	1,180,000	346,000	222,000	645,000	425,000	6,000	4,473,000
restricted cash		1,143,000	9,143,000	1,187,000	1,535,000	1,302,000	6,557,000	3,670,000	822,000	1,497,000																																																									136,000				1,088,000	1,282,000	1,455,000
accounts receivable	187,270,000	194,040,000	191,446,000	193,494,000	186,295,000	170,246,000	172,108,000	152,961,000	170,806,000	152,365,000	147,790,000	133,835,000	118,342,000	117,495,000	107,439,000	107,690,000	98,161,000	98,701,000	93,056,000	92,947,000	102,659,000	133,729,000	147,998,000	159,715,000	177,102,000	188,564,000	182,308,000	189,110,000	169,496,000	157,650,000	132,633,000	114,985,000	120,380,000	112,781,000	109,415,000	118,888,000	106,316,000	106,177,000	95,277,000	124,663,000	98,836,000	76,346,000	88,888,000	111,898,000	105,108,000	109,015,000	60,942,000	48,594,000	42,819,000	39,421,000	45,473,000	47,330,000	43,536,000	39,894,000	35,669,000	37,036,000	35,762,000	37,179,000	30,941,000	28,701,000	28,128,000	30,831,000	30,560,000	34,023,000	39,917,000	45,410,000	22,053,000	27,818,000	29,567,000	25,483,000	20,720,000	23,869,000	27,862,000	24,663,000	17,165,000	18,065,000	17,784,000	15,949,000	12,635,000	5,677,000
inventories	194,311,000	197,936,000	199,741,000	204,952,000	200,679,000	199,497,000	191,801,000	203,900,000	207,446,000	199,944,000	187,983,000	190,198,000	175,204,000	166,088,000	157,576,000	157,163,000	154,133,000	155,254,000	157,059,000	163,451,000	156,584,000	151,798,000	145,787,000	149,621,000	142,853,000	139,090,000	138,685,000	154,870,000	159,479,000	159,961,000	150,196,000	139,265,000	134,423,000	122,184,000	116,597,000	120,691,000	119,329,000	118,666,000	115,467,000	119,811,000	133,418,000	120,784,000	115,053,000	126,564,000	127,320,000	141,106,000	85,269,000	67,255,000	53,108,000	49,649,000	48,624,000	46,651,000	44,572,000	42,290,000	40,094,000	40,015,000	40,826,000	39,875,000	37,763,000	35,012,000	32,501,000	31,716,000	31,909,000	31,030,000	32,610,000	35,918,000	35,586,000	42,661,000	37,645,000	36,095,000	36,920,000	37,800,000	37,744,000	32,976,000	31,570,000	26,584,000	23,223,000	21,369,000	19,013,000	6,607,000
prepaid expenses and other current assets	23,668,000	14,538,000	16,557,000	19,371,000	21,039,000	15,541,000	14,560,000	16,714,000	15,650,000	16,150,000	15,743,000	20,736,000	20,126,000	18,331,000	45,089,000	34,135,000	26,061,000	25,552,000	26,420,000	27,375,000	20,734,000	20,658,000	15,853,000	17,576,000	17,587,000	17,796,000	17,198,000	17,155,000	13,912,000	15,895,000	14,586,000	16,044,000	14,444,000	10,674,000	11,160,000	13,100,000	11,308,000	16,403,000	20,662,000	19,501,000	18,057,000	17,628,000	12,918,000	14,149,000	13,979,000		5,061,000
total current assets	418,709,000	432,462,000	426,172,000	424,181,000	412,405,000	391,894,000	389,782,000	381,226,000	398,196,000	374,176,000	365,294,000	347,337,000	324,356,000	325,929,000	339,861,000	331,839,000	315,702,000	310,236,000	316,947,000	313,670,000	326,616,000	494,549,000	343,081,000	352,893,000	354,648,000	361,416,000	374,171,000	366,028,000	353,495,000	349,893,000	315,329,000	285,671,000	277,515,000	256,402,000	255,073,000	265,957,000	257,364,000	257,037,000	249,967,000	286,408,000	274,078,000	237,321,000	245,818,000	277,539,000	267,232,000	290,711,000	211,198,000	191,904,000	118,530,000	112,482,000	108,010,000	107,680,000	101,843,000	95,837,000	92,310,000	104,387,000	99,116,000	100,040,000	97,140,000	91,549,000	83,625,000	80,191,000	82,493,000	87,765,000	82,478,000	87,736,000	66,755,000	74,172,000	72,409,000	65,700,000	64,021,000	65,437,000	69,806,000	60,778,000	51,656,000	47,260,000	43,327,000	39,102,000	37,522,000
property, plant and equipment, net of accumulated depreciation	83,207,000	80,446,000	80,687,000	81,309,000	82,511,000	83,684,000	85,436,000	86,742,000	87,800,000	88,623,000	90,658,000	90,640,000	90,837,000	93,028,000	95,236,000	97,435,000	99,683,000	104,931,000	106,678,000	108,111,000	109,381,000	111,522,000	112,499,000	113,137,000	117,389,000	117,307,000	120,862,000	124,652,000	124,696,000	124,762,000		124,281,000	122,646,000	122,159,000		123,754,000	123,709,000	123,971,000		125,940,000	126,329,000	124,917,000		111,362,000	110,152,000	100,883,000		59,604,000	54,741,000	54,125,000		48,777,000	43,562,000	41,757,000
operating right-of-use assets	32,025,000	33,873,000	23,609,000	24,849,000	26,262,000	27,419,000	27,909,000	28,137,000	29,404,000	12,179,000	13,028,000	14,463,000	15,962,000	14,736,000	16,169,000	17,585,000	19,043,000	17,750,000	18,953,000	19,802,000	21,782,000	22,018,000	23,602,000
other assets	7,917,000	7,847,000	7,763,000	7,387,000	6,695,000	6,690,000	7,035,000	7,915,000	7,870,000	7,564,000	8,605,000	5,490,000	6,236,000	5,961,000	5,270,000	6,975,000	7,643,000	8,813,000	8,999,000	23,341,000	23,659,000	27,932,000	31,271,000	45,911,000	45,189,000	47,811,000	21,272,000	21,893,000	18,451,000	19,693,000	15,659,000	16,503,000	15,738,000	13,902,000	13,149,000	13,035,000	11,966,000	11,438,000	10,889,000	8,907,000	8,995,000	6,382,000	5,632,000	6,179,000	5,703,000	6,137,000	5,474,000	5,608,000	3,162,000	3,396,000	2,977,000	2,857,000	2,749,000	3,143,000	3,249,000	3,119,000	3,231,000	3,120,000	3,342,000	3,593,000	3,647,000	3,697,000	3,763,000	3,782,000	3,946,000	4,477,000	3,118,000	3,465,000	3,410,000	3,508,000	2,802,000	2,259,000	2,190,000	1,835,000	1,821,000	1,741,000	1,750,000	1,746,000	1,788,000	3,403,000
intangible assets, net of accumulated amortization	46,687,000	49,546,000	52,477,000	55,702,000	58,843,000	62,121,000	65,420,000	68,682,000	72,108,000	75,697,000	79,277,000	82,814,000	86,638,000	90,504,000	94,320,000	98,190,000	102,095,000	105,930,000	109,886,000	114,355,000	118,648,000	123,008,000	127,293,000	132,433,000	125,039,000	129,133,000	133,383,000	138,347,000	142,544,000	147,592,000	153,493,000	95,055,000	94,364,000	95,529,000	98,103,000	101,037,000	103,598,000	105,633,000	108,276,000	111,196,000	114,230,000	112,033,000	94,991,000	95,285,000	96,959,000	101,570,000	102,701,000	83,094,000	15,588,000	16,056,000	16,523,000	17,133,000	13,347,000	13,650,000	14,000,000	4,721,000	4,824,000	4,930,000		5,179,000	5,315,000	5,453,000
goodwill	58,143,000	58,068,000	58,056,000	58,169,000	58,143,000	58,156,000	58,210,000	58,169,000	58,210,000	58,169,000	58,169,000	58,143,000	58,252,000	58,313,000	58,282,000	58,282,000	58,329,000	58,297,000	58,282,000	58,182,000	58,440,000	70,997,000	144,970,000	133,594,000	124,998,000	124,854,000	124,952,000	125,136,000	125,237,000	125,630,000	125,645,000	119,118,000	117,565,000	115,294,000	115,207,000	115,645,000	115,614,000	115,742,000	115,369,000	115,942,000	114,578,000	119,630,000	100,153,000	100,542,000	102,729,000	103,418,000	100,998,000	92,620,000	21,781,000	21,850,000	21,923,000	21,948,000	17,185,000	17,233,000	17,185,000	7,516,000	7,712,000	7,712,000	7,610,000	7,562,000	7,472,000	7,610,000	7,493,000	21,550,000	21,415,000	21,205,000	2,582,000	2,929,000	2,999,000	2,975,000	3,048,000	3,023,000	2,885,000	2,704,000	2,668,000	2,780,000	2,761,000	2,668,000	2,686,000	2,518,000
total assets	646,688,000	662,242,000	648,764,000	651,597,000	644,859,000	629,964,000	633,792,000	630,871,000	653,588,000	616,408,000	615,031,000	598,887,000	582,281,000	588,471,000	609,138,000	610,306,000	602,495,000	605,957,000	619,745,000	637,461,000	658,526,000	850,026,000	782,716,000	777,968,000	767,263,000	780,521,000	774,640,000	776,056,000	764,423,000	767,570,000	735,956,000	640,628,000	627,828,000	603,286,000	604,344,000	619,428,000	612,251,000	613,821,000	609,243,000	648,393,000	638,210,000	600,283,000	562,910,000	590,907,000	582,775,000	602,719,000	491,271,000	432,830,000	222,437,000	216,838,000	211,989,000	207,398,000	187,572,000	180,199,000	174,905,000	166,331,000	157,159,000	153,153,000	150,888,000	146,124,000	138,240,000	136,041,000	138,714,000	157,885,000	153,625,000	160,328,000	104,674,000	113,952,000	112,121,000	105,293,000	104,121,000	103,866,000	107,338,000	94,062,000	82,538,000	76,172,000	72,169,000	67,443,000	65,857,000
current liabilities:
accounts payable	45,969,000	45,283,000	42,960,000	57,058,000	56,186,000	61,269,000	61,134,000	69,561,000	79,837,000	63,266,000	64,193,000	53,216,000	46,198,000	43,400,000	34,860,000	24,456,000	30,615,000	22,216,000	26,446,000	26,320,000	35,371,000	42,080,000	35,842,000	46,046,000	42,964,000	48,492,000	50,664,000	42,184,000	49,580,000	61,387,000	41,846,000	35,876,000	30,840,000	29,506,000	25,070,000	27,493,000	27,240,000	30,089,000	27,138,000	27,763,000	38,609,000	34,875,000	27,903,000	43,534,000	39,520,000	45,389,000	25,255,000	16,706,000	15,043,000	12,318,000	10,592,000	14,206,000	11,164,000	12,144,000	10,559,000	9,974,000	9,833,000	8,803,000	10,583,000	10,377,000	8,860,000	6,982,000	7,405,000	7,691,000	7,874,000	12,936,000	9,900,000	10,710,000	11,618,000	8,824,000	7,667,000	8,826,000	13,330,000	13,258,000	12,472,000	9,878,000	10,167,000	8,035,000	5,421,000	2,896,000
current operating lease liabilities	5,041,000	5,104,000	4,697,000	5,080,000	5,485,000	5,358,000	5,069,000	4,598,000	4,606,000	4,307,000	4,441,000	4,971,000	5,933,000	6,095,000	6,778,000	7,124,000	7,003,000	4,856,000	4,998,000	4,969,000	4,818,000	4,687,000	4,517,000
accrued expenses and other current liabilities	59,712,000	76,997,000		68,204,000	60,536,000	55,399,000		48,941,000	53,477,000	45,066,000		46,253,000	46,045,000	44,492,000		47,987,000	37,851,000	40,723,000		42,831,000	44,965,000	42,380,000		49,321,000	51,054,000	68,430,000		43,338,000	38,590,000	36,510,000		32,533,000	30,504,000	30,100,000		35,236,000	33,588,000	27,516,000		42,076,000	35,996,000	31,063,000
customer advance payments and deferred revenue	27,161,000	30,429,000		19,144,000	17,635,000	20,257,000		26,127,000	27,288,000	27,432,000		29,048,000	26,790,000	27,198,000		22,249,000	23,588,000	27,407,000		24,916,000	27,120,000	30,832,000		23,525,000	25,402,000	30,937,000		30,186,000	25,429,000	22,164,000		21,988,000	20,095,000	20,937,000		27,805,000	28,729,000	34,878,000		40,565,000	32,588,000	37,039,000		45,618,000	27,392,000	32,597,000		10,832,000	9,924,000	9,965,000		10,251,000	10,556,000	6,299,000		4,787,000	3,706,000	2,913,000		2,032,000	1,794,000	2,169,000		3,764,000	3,902,000	5,148,000		7,450,000	6,617,000	7,591,000		6,513,000	5,339,000	4,192,000
total current liabilities	137,883,000	157,813,000	156,152,000	150,036,000	141,142,000	151,279,000	143,334,000	158,223,000	174,168,000	146,821,000	151,612,000	133,488,000	124,966,000	121,185,000	118,613,000	101,816,000	99,057,000	95,202,000	93,736,000	99,268,000	112,498,000	120,202,000	120,640,000	119,083,000	119,590,000	147,971,000	128,092,000	117,673,000	115,789,000	122,539,000	102,891,000	93,092,000	84,090,000	83,125,000	86,560,000	93,220,000	92,248,000	95,147,000	104,232,000	113,149,000	109,895,000	105,635,000	109,216,000	135,716,000	112,798,000	123,330,000	85,237,000	56,463,000	49,549,000	49,035,000	47,968,000	47,759,000	39,025,000	35,961,000	33,477,000	32,274,000	29,984,000	29,540,000	31,285,000	30,844,000	27,586,000	26,205,000	29,636,000	34,162,000	31,134,000	36,880,000	23,395,000	30,929,000	31,806,000	29,975,000	31,921,000	34,891,000	43,058,000	40,419,000	34,219,000	27,664,000	26,315,000	23,921,000	23,757,000
long-term debt	159,276,000	160,115,000	168,669,000	178,423,000	172,635,000	153,149,000	159,237,000	160,000,000	168,733,000	165,603,000	159,500,000	159,000,000	136,000,000	137,000,000	163,000,000	183,000,000	173,000,000	173,000,000	173,000,000	168,000,000	173,000,000	333,000,000	188,000,000	180,055,000	122,113,000	115,194,000	232,112,000	257,680,000	263,155,000	273,627,000	269,078,000	174,652,000	160,315,000	138,914,000	145,484,000	161,305,000	163,898,000	169,682,000	167,210,000	205,789,000	228,469,000	214,099,000	180,212,000	202,404,000	232,293,000	255,326,000	188,041,000	188,078,000	15,221,000	15,672,000	20,715,000	25,125,000	20,484,000	21,937,000	27,973,000	29,356,000	29,806,000	31,239,000	33,264,000	33,650,000	35,015,000	36,523,000	38,538,000	43,917,000	46,291,000	49,577,000	13,526,000	14,093,000	14,175,000	14,613,000	14,684,000	15,086,000	15,060,000	9,404,000	9,426,000	9,837,000	9,868,000	10,239,000	10,304,000	12,027,000
long-term operating lease liabilities	31,494,000	30,837,000	20,508,000	21,409,000	22,423,000	23,677,000	24,376,000	25,025,000	26,082,000	8,964,000	9,942,000	10,966,000	11,979,000	10,964,000	12,018,000	13,314,000	15,245,000	15,415,000	16,637,000	17,582,000	19,749,000	19,992,000	21,039,000
other liabilities	46,464,000	46,720,000	21,816,000	52,525,000	50,779,000	50,136,000	26,730,000	55,216,000	54,204,000	56,096,000	25,583,000	58,345,000	58,660,000	59,240,000	26,283,000	60,516,000	60,342,000	62,036,000	30,655,000	62,765,000	60,920,000	63,023,000	33,011,000	53,038,000	50,594,000	51,353,000	1,923,000	31,258,000	34,189,000	33,376,000	2,909,000	35,554,000	35,700,000	35,147,000	1,414,000	35,532,000	37,661,000	38,019,000	1,674,000	45,469,000	43,698,000	43,558,000	2,789,000	41,518,000	42,961,000	43,067,000	7,704,000	18,059,000	18,010,000	17,989,000	2,929,000	16,879,000	16,437,000	16,376,000	2,827,000	8,460,000	8,889,000	8,985,000	2,859,000	9,246,000	9,234,000	9,285,000	4,299,000	4,000,000	3,261,000	3,446,000	2,496,000	1,396,000	1,443,000	1,542,000	1,476,000	1,373,000	1,360,000	1,390,000	1,355,000	1,365,000	1,337,000	1,320,000	1,317,000	550,000
total liabilities	375,117,000	395,485,000	392,667,000	402,393,000	386,979,000	378,241,000	384,274,000	398,464,000	423,187,000	377,484,000	375,111,000	361,799,000	331,605,000	328,389,000	352,534,000	358,646,000	347,644,000	345,653,000	349,374,000	347,615,000	366,167,000	536,217,000	393,859,000	352,176,000	292,297,000	314,518,000	388,015,000	406,611,000	413,133,000	429,542,000	406,029,000	303,298,000	280,105,000	257,186,000	266,895,000	290,057,000	293,807,000	302,848,000	309,018,000	364,407,000	382,062,000	363,292,000	334,733,000	379,638,000	388,052,000	421,723,000	319,762,000	284,593,000	82,780,000	82,696,000	86,855,000	89,763,000	75,946,000	74,274,000	72,042,000	70,090,000	68,679,000	69,764,000	73,673,000	73,740,000	71,835,000	72,013,000	78,601,000	89,136,000	87,725,000	96,923,000	46,419,000	53,275,000	54,265,000	52,954,000	54,889,000
shareholders’ equity:
common stock	381,000	381,000	329,000	377,000	377,000	376,000	314,000	368,000	355,000	355,000	291,000	354,000	354,000	354,000	289,000	353,000	347,000	347,000	278,000	346,000	346,000	346,000	269,000	344,000	344,000	343,000	260,000	341,000	298,000	298,000	229,000	297,000	297,000	297,000	220,000	296,000	257,000	257,000	194,000	255,000	222,000	221,000	166,000	218,000	181,000	180,000	133,000	175,000	145,000	145,000	109,000	148,000	129,000	129,000	97,000	94,000	91,000	91,000	89,000	89,000	88,000	87,000	87,000	84,000	83,000	82,000	80,000	76,000	76,000	75,000	75,000	74,000	74,000		73,000		72,000	71,000	71,000
accumulated other comprehensive loss	-1,404,000	-3,347,000	-3,863,000	-8,456,000	-9,788,000	-9,901,000	-9,426,000	-9,086,000	-8,443,000	-9,117,000	-9,526,000	-16,690,000	-15,364,000	-14,325,000	-14,495,000	-16,313,000	-15,604,000	-16,653,000	-16,450,000	-15,068,000	-16,692,000	-17,717,000	-15,628,000	-13,610,000	-12,421,000	-13,449,000	-13,329,000	-15,425,000	-15,867,000	-14,277,000	-13,352,000	-11,115,000	-12,741,000	-14,968,000	-15,494,000	-13,318,000	-13,498,000	-13,117,000	-15,064,000	-14,875,000	-14,840,000	-15,434,000	-11,949,000	-6,217,000	-3,979,000	-3,875,000	-3,611,000	-4,662,000	-4,923,000	-4,859,000	-4,783,000				-886,000				-2,000	-151,000	-297,000		-158,000	-990,000	-1,147,000	-1,481,000	-1,429,000	-621,000	-556,000	-657,000	-541,000
other shareholders’ equity	272,594,000	269,723,000		257,283,000	267,291,000	261,248,000		241,125,000	238,489,000	247,686,000		253,424,000	265,686,000	274,053,000		267,620,000	270,108,000	276,610,000		304,568,000	308,705,000	331,180,000		439,058,000	487,043,000	479,109,000		384,529,000	366,859,000	352,007,000		348,148,000	360,167,000	360,771,000		342,393,000	331,685,000	323,833,000		298,606,000	270,766,000	252,204,000		217,268,000	198,521,000	184,691,000		152,724,000	144,435,000	138,856,000		117,487,000	111,497,000	105,796,000
total shareholders’ equity	271,571,000	266,757,000	256,097,000	249,204,000	257,880,000	251,723,000	249,518,000	232,407,000	230,401,000	238,924,000	239,920,000	237,088,000	250,676,000	260,082,000	256,604,000	251,660,000	254,851,000	260,304,000	270,371,000	289,846,000	292,359,000	313,809,000	388,857,000	425,792,000	474,966,000	466,003,000	386,625,000	369,445,000	351,290,000	338,028,000	329,927,000	337,330,000	347,723,000	346,100,000	337,449,000	329,371,000	318,444,000	310,973,000	300,225,000	283,986,000	256,148,000	236,991,000	228,177,000	211,269,000	194,723,000	180,996,000	171,509,000	148,237,000	139,657,000	134,142,000	125,134,000	117,635,000	111,626,000	105,925,000	102,863,000	96,241,000	88,480,000	83,389,000	77,215,000	72,384,000	66,405,000	64,028,000	60,113,000	68,749,000	65,900,000	63,405,000	58,255,000	60,677,000	57,856,000	52,339,000	49,232,000	46,307,000	41,657,000	36,652,000	31,348,000	32,492,000	29,860,000	27,244,000	25,834,000
total liabilities and shareholders’ equity	646,688,000	662,242,000	648,764,000	651,597,000	644,859,000	629,964,000	633,792,000	630,871,000	653,588,000	616,408,000	615,031,000	598,887,000	582,281,000	588,471,000	609,138,000	610,306,000	602,495,000	605,957,000	619,745,000	637,461,000	658,526,000	850,026,000	782,716,000	777,968,000	767,263,000	780,521,000	774,640,000	776,056,000	764,423,000	767,570,000	735,956,000	640,628,000	627,828,000	603,286,000	604,344,000	619,428,000	612,251,000	613,821,000	609,243,000	648,393,000	638,210,000	600,283,000	562,910,000	590,907,000	582,775,000	602,719,000	491,271,000	432,830,000	222,437,000	216,838,000	211,989,000	207,398,000	187,572,000	180,199,000	174,905,000	166,331,000	157,159,000	153,153,000	150,888,000	146,124,000	138,240,000	136,041,000	138,714,000	157,885,000	153,625,000	160,328,000	104,674,000	113,952,000	112,121,000	105,293,000	104,121,000	103,866,000	107,338,000	94,062,000	82,538,000	76,172,000	72,169,000	67,443,000	65,857,000
assets
liabilities and shareholders’ equity
current maturities of long-term debt				550,000	1,300,000	8,996,000	8,996,000	8,996,000	8,960,000	6,750,000	4,500,000									232,000	224,000	223,000	224,000	191,000	170,000	112,000	1,870,000	1,965,000	2,190,000	2,478,000	2,689,000	2,695,000	2,651,000	2,582,000	2,636,000	2,686,000	2,691,000	2,664,000	2,579,000	2,745,000	2,702,000	2,658,000	2,796,000	10,239,000	13,325,000	13,092,000	12,279,000	10,591,000	10,254,000	12,260,000	9,268,000	8,273,000	5,273,000	5,288,000	5,290,000	5,297,000	5,310,000	5,316,000	5,314,000	5,324,000	5,239,000	5,245,000	6,238,000	9,226,000	8,942,000	8,939,000	920,000	943,000	948,000	946,000	951,000	949,000	939,000	926,000	923,000	921,000	919,000	913,000	914,000	901,000
accrued payroll and employee benefits			33,409,000				22,038,000				15,588,000				19,607,000				16,285,000				22,485,000				31,732,000				24,890,000				24,743,000				24,036,000				18,145,000				16,214,000				10,228,000				9,261,000				7,086,000				5,067,000	6,836,000	5,751,000	6,105,000	3,789,000	5,458,000	5,942,000	4,173,000	6,140,000	5,615,000	5,087,000	3,839,000	4,403,000	3,885,000	3,653,000	2,747,000	3,861,000	1,340,000
accrued income taxes			6,678,000				3,045,000				6,410,000				2,621,000				1,017,000				1,080,000				312,000				261,000				62,000				195,000				1,900,000	3,355,000	4,005,000	5,178,000	1,318,000	1,417,000	1,040,000	1,172,000		309,000	340,000	1,964,000				1,928,000		659,000		727,000	242,000	570,000		265,000	1,251,000
other accrued expenses			40,917,000				21,023,000				23,913,000				27,391,000				20,419,000				25,132,000				15,728,000				13,598,000				10,881,000				11,527,000				13,420,000				8,454,000				5,406,000				2,307,000				2,930,000				3,553,000	2,724,000	2,555,000	2,604,000	2,298,000	2,368,000	2,375,000	2,141,000	2,041,000	1,877,000	2,088,000	1,828,000	1,457,000	1,498,000	1,256,000	814,000	1,156,000	545,000
customer advanced payments and deferred revenue			27,491,000				22,029,000				32,567,000				27,356,000				24,571,000				31,360,000				26,880,000				19,607,000				23,168,000				38,757,000				44,661,000				20,747,000				12,286,000				5,796,000				3,853,000				4,952,000				5,237,000				7,822,000				6,864,000
supplemental retirement plan and other liabilities for pension benefits			24,088,000				29,290,000				26,604,000				31,199,000				32,437,000				27,247,000				22,689,000				26,030,000				22,140,000				20,935,000				21,577,000				14,550,000				15,243,000				7,765,000				6,265,000				6,128,000	7,057,000	7,039,000	7,020,000	7,002,000	6,857,000	6,841,000	6,824,000	6,808,000	6,209,000	6,203,000	6,197,000	6,190,000
deferred income taxes			1,434,000				1,307,000				1,870,000				1,421,000				2,909,000				3,922,000				3,199,000				5,121,000				11,297,000								7,762,000				5,291,000		8,635,000	8,929,000	4,967,000	9,003,000	8,886,000	8,579,000	3,207,000	5,769,000	6,332,000	6,664,000	3,560,000	7,258,000	7,368,000	7,916,000	3,665,000	3,232,000	3,135,000	3,205,000	4,955,000	1,741,000	1,838,000	1,684,000	1,581,000	1,851,000	1,880,000	1,481,000	1,632,000	192,000	210,000	182,000	775,000	1,124,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 5,086,169 shares issued and outstanding at december 31, 20245,952,203 shares issued and outstanding at december 31, 2023			51,000
additional paid-in capital			144,149,000				129,544,000				98,630,000				92,037,000				82,187,000				76,340,000				73,044,000				67,791,000				64,752,000				57,865,000				49,659,000				40,826,000				22,883,000				19,279,000	17,004,000	15,559,000	15,024,000	14,337,000	14,126,000	12,941,000	12,679,000	12,340,000	12,153,000	11,957,000	11,752,000	9,390,000	9,215,000	8,708,000	8,409,000	7,833,000	6,623,000	6,298,000	6,057,000	5,504,000	5,289,000	4,533,000	4,042,000	3,808,000	3,303,000
retained earnings			192,208,000				209,753,000				240,360,000				287,225,000				312,803,000				428,584,000				376,567,000				325,191,000				305,512,000				257,168,000				190,248,000				134,115,000				106,000				86,622,000	81,469,000	74,804,000	70,256,000	65,047,000	60,576,000	55,929,000	53,499,000	50,099,000	59,754,000	57,258,000	55,302,000	53,901,000	55,690,000	53,333,000	48,217,000	45,570,000	43,501,000	39,375,000	34,874,000	30,179,000	29,997,000	28,084,000	26,069,000	24,859,000	22,864,000
treasury stock			-76,777,000				-80,726,000				-89,898,000				-108,516,000				-108,516,000				-100,784,000				-50,000,000				-50,000,000				-17,618,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 5,952,203 shares issued and outstanding at december 31, 20236,314,430 shares issued and outstanding at december 31, 2022							59,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 6,314,430 shares issued and outstanding at december 31, 20226,375,392 shares issued and outstanding at december 31, 2021											63,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 6,375,392 shares issued and outstanding at december 31, 20216,877,437 shares issued and outstanding at december 31, 2020															64,000
assets held for sale																3,760,000	3,760,000						1,537,000	3,186,000			19,358,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 6,877,437 shares issued and outstanding at december 31, 20207,650,382 shares issued and outstanding at december 31, 2019																			69,000
liabilities held for sale																											906,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 7,650,382 shares issued and outstanding at december 31, 20198,289,794 shares issued and outstanding at december 31, 2018																							76,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 8,289,794 shares issued and outstanding at december 31, 2018 11,083,060 shares issued and outstanding at december 31, 2017																											83,000
property, plant and equipment, at cost:
land																															11,237,000				11,112,000				11,145,000				10,008,000				6,742,000				5,424,000				2,819,000				1,639,000				1,639,000				1,639,000				1,636,000				1,143,000				1,143,000
buildings and improvements																															81,872,000				79,191,000				78,989,000				74,755,000				45,551,000				37,045,000				22,760,000				18,775,000				18,913,000				16,310,000				16,285,000				12,007,000				12,007,000
machinery and equipment																															105,827,000				93,683,000				89,514,000				73,062,000				54,369,000				43,342,000				37,289,000				34,890,000				33,727,000				30,358,000				25,978,000				20,670,000				18,515,000
construction in progress																															9,761,000				8,182,000				3,282,000				4,757,000				1,527,000				1,456,000				7,702,000				1,559,000				823,000				796,000				2,179,000				2,701,000
less accumulated depreciation																															82,867,000				69,356,000				58,188,000				46,266,000				37,289,000				33,730,000				29,448,000				25,990,000				23,859,000
net property, plant and equipment																															125,830,000				122,812,000				124,742,000				116,316,000				70,900,000				53,537,000				41,122,000				30,873,000				31,243,000	32,228,000	32,808,000	32,827,000	29,075,000	30,611,000	30,433,000	30,183,000	30,083,000	29,057,000	28,107,000	25,841,000	23,436,000	21,221,000	21,085,000	20,604,000	20,461,000
convertible class b stock, .01 par value, authorized 15,000,000 shares 6,852,309 shares issued and outstanding at december 31, 2017 7,665,437 shares issued and outstanding at december 31, 2016																															68,000
convertible class b stock, .01 par value, authorized 10,000,000 shares 7,665,437 shares issued and outstanding at december 31, 2016 10,055,904 shares issued and outstanding at december 31, 2015																																			77,000
convertible class b stock, .01 par value, authorized 10,000,000 shares 6,220,524 shares issued and outstanding at december 31, 2015 8,611,705 shares issued and outstanding at december 31, 2014																																							62,000
billings in excess of recoverable costs and accrued profits on uncompleted contracts																																											391,000							304,000	188,000	203,000		60,000	264,000	347,000	1,126,000	1,304,000	1,519,000	1,491,000	1,588,000	1,738,000	2,179,000
convertible class b stock, .01 par value, authorized 10,000,000 shares 5,322,160 shares issued and outstanding at december 31, 2014 8,161,839 shares issued and outstanding at december 31, 2013																																											53,000
accrued expenses																																												32,970,000	28,556,000	27,074,000		16,917,000	13,288,000	13,016,000		14,517,000	11,692,000	10,206,000		11,869,000	10,009,000	9,276,000		10,961,000	10,105,000	9,344,000
prepaid expenses																																														5,529,000					1,566,000				2,421,000				2,167,000				1,410,000	1,940,000	2,340,000	2,014,000	1,123,000	1,443,000	1,132,000	1,248,000	942,000	1,080,000	1,140,000	1,312,000	853,000	1,227,000	1,022,000	892,000	626,000	1,047,000
other current assets																																														5,944,000		7,869,000	6,068,000	5,614,000		6,132,000	5,567,000	5,418,000		6,724,000	6,453,000	6,098,000		5,785,000	6,584,000	4,966,000
shareholders’ equity
convertible class b stock, .01 par value, authorized 10,000,000 shares 4,590,149 shares issued and outstanding at december 31, 2013 6,487,921 shares issued and outstanding at december 31, 2012																																															46,000
deferred taxes																																																21,993,000																												739,000	873,000	886,000
convertible class b stock, .01 par value, authorized 5,000,000 shares 3,595,732 shares issued and outstanding at december 31, 2012 5,079,268 shares issued and 4,729,473 shares outstanding at december 31, 2011																																																			36,000
less treasury stock: 0 shares in 2012 and 528,341 shares in 2011
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 3,194,229 in 2011 and 3,597,318 in 2010																																																							32,000
less treasury stock: 528,341 shares in 2011 and 2010																																																							2,281,000
property, plant and equipment — net of accumulated depreciation and amortization of 28,684 and 25,990 respectively																																																								40,819,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 3,376,661 in 2011 and 3,553,726 in 2010																																																								34,000
accumulated other comprehensive income																																																								-79,000	283,000	275,000				18,000													-704,000	838,000	875,000	765,000	799,000	540,000
less treasury stock: 528,341 shares in both 2011 and 2010																																																								2,281,000
property, plant and equipment — net of accumulated depreciation and amortization of 27,899 and 25,990 respectively																																																									35,944,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,404,066 in 2011 and 2,454,580 in 2010																																																									24,000
less treasury stock: 480,313 shares in both 2011 and 2010																																																									2,281,000	2,281,000
property, plant and equipment — net of accumulated depreciation and amortization of 26,996 and 25,990 respectively																																																										30,687,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,424,973 in 2011 and 2,454,580 in 2010																																																										24,000
intangibles, net of accumulated amortization																																																											5,040,000				5,591,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,454,580 in 2010 and 2,571,245 in 2009																																																											25,000
less treasury stock: 480,313 shares in 2010 and 2009																																																											2,281,000
property, plant and equipment — net of accumulated depreciation and amortization of 25,334 and 23,859, respectively																																																												30,983,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,477,061 in 2010 and 2,571,245 in 2009																																																												25,000
less treasury stock: 480,313 shares in both 2010 and 2009																																																												2,281,000	2,281,000	2,281,000
property, plant and equipment — net of accumulated depreciation and amortization of 25,745 and 23,859, respectively																																																													30,813,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,511,231 in 2010 and 2,571,245 in 2009																																																													25,000
property, plant and equipment — net of accumulated depreciation and amortization of 24,881 and 23,859, respectively																																																														31,174,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,540,479 in 2010 and 2,571,245 in 2009																																																														26,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,571,245 in 2009 and 3,223,764 in 2008																																																															26,000
less treasury stock: 480,313 shares in 2009 and 980,313 shares in 2008																																																															2,281,000	2,281,000	2,281,000	2,281,000
property, plant and equipment, at cost																																																																55,407,000	54,889,000	53,817,000		49,103,000	48,118,000	47,021,000		44,314,000	42,571,000	39,591,000		33,999,000	33,322,000	32,300,000		25,063,000
less accumulated depreciation and amortization																																																																23,179,000	22,081,000	20,990,000	20,028,000	18,492,000	17,685,000	16,838,000	15,995,000	15,257,000	14,464,000	13,750,000	13,085,000	12,778,000	12,237,000	11,696,000	11,204,000	10,008,000
intangible assets, net of accumulated amortization of 3,323 in 2009 and 1,119 in 2008																																																																11,149,000
billings in excess of costs and estimated gross profit on uncompleted contracts																																																																3,351,000	2,110,000	683,000
class b stock, .01 par value, authorized 5,000,000 shares, issued 2,869,624 in 2009 and 3,223,764 in 2008																																																																29,000
intangible assets, net of accumulated amortization of 2,501 in 2009 and 1,119 in 2008																																																																	11,971,000
class b stock, .01 par value, authorized 5,000,000 issued 2,995,894 in 2009, 3,223,764 in 2008																																																																	30,000
intangible assets, net of accumulated amortization of 1,682 in 2009 and 1,119 in 2008																																																																		12,790,000
note payable																																																																		200,000		4,000,000	3,000,000	6,300,000	7,300,000	10,400,000	15,300,000	14,500,000	8,100,000	7,900,000	6,000,000	6,000,000	7,000,000
class b stock, .01 par value, authorized 5,000,000 issued 3,110,523 in 2009, 3,223,764 in 2008																																																																		31,000
prepaid income taxes																																																																							1,040,000				214,000
intangibles net of accumulated amortization of 1,119 in 2008 and 884 in 2007																																																																			1,853,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 3,223,764 in 2008 and 3,654,494 in 2007																																																																			32,000
less treasury stock: 980,313 shares in 2008 and 2007																																																																			3,719,000
intangible assets, net of accumulated amortization of 1,060 in 2008 and 884 in 2007																																																																				1,912,000
class b stock, .01 par value, authorized 5,000,000 shares, issued 3,642,234 in 2008, 3,654,486 in 2007																																																																				36,000
less treasury stock: 980,312 shares in 2008 and 2007																																																																				3,719,000
intangible assets, net of accumulated amortization of 1,001 in 2008 and 884 in 2007																																																																					1,971,000
income taxes payable																																																																					1,306,000			711,000	975,000	1,876,000			219,000	726,000	171,000
class b stock, .01 par value, authorized 5,000,000 shares, issued 1,404,814 in 2008, 1,421,240 in 2007																																																																					14,000
less treasury stock: 784,250 shares in 2008 and 2007																																																																					3,719,000	3,719,000
intangible assets, net of accumulated amortization of 943 in 2008 and 884 in 2007																																																																						2,029,000
class b stock, .01 par value, authorized 5,000,000 shares, issued 1,411,036 in 2008, 1,421,240 in 2007																																																																						14,000
intangibles net of accumulated amortization of 884 in 2007 and 637 in 2006																																																																							2,088,000
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 1,421,240 in 2007; 1,496,006 in 2006																																																																							14,000
less treasury stock: 784,250 shares in 2007 and 2006																																																																							3,719,000	3,719,000	3,719,000	3,719,000
intangible assets, net of accumulated amortization of 822 in 2007 and 637 in 2006																																																																								2,150,000
class b stock, .01 par value authorized 5,000,000 shares, issued 1,456,391 in 2007, 1,496,006 in 2006																																																																								15,000
accumulated other comprehensive																																																																								-187,000	-386,000	-648,000
intangible assets, net of accumulated amortization of 760 in 2007 and 637 in 2006																																																																									2,212,000
class b stock, .01 par value authorized 5,000,000 shares, issued 1,473,517 in 2007, 1,496,006 in 2006																																																																									15,000
intangible assets, net of accumulated amortization of 698 in 2007 and 637 in 2006																																																																										2,274,000
authorized 20,000,000 shares, issued 7,365,987 in 2007, 7,313,726 in 2006																																																																										73,000
class b stock, .01 par value
authorized 5,000,000 shares, issued 1,483,150 in 2007, 1,496,006 in 2006																																																																										15,000
intangibles net of accumulated amortization of 637 in 2006 and 329 in 2005																																																																											2,335,000
contract loss reserves																																																																															830,000
class b stock, .01 par value — authorized 5,000,000 shares, issued 1,496,006 in 2006; 1,603,323 in 2005																																																																											15,000
less treasury stock: 784,250 shares in 2006 and 2005																																																																											3,719,000	3,719,000	3,719,000	3,719,000
intangible assets, net of accumulated amortization of 559 in 2006 and 329 in 2005																																																																												3,170,000
customer advance payments																																																																												3,582,000	4,101,000	4,118,000
contract loss reserve																																																																														568,000
supplemental retirement plan and other benefits																																																																												4,622,000	4,579,000	4,537,000	4,494,000
authorized 20,000,000 shares, issued 7,298,450 in 2006, 7,082,100 in 2005																																																																												72,000
authorized 5,000,000 shares, issued 1,506,282 in 2006, 1,603,323 in 2005																																																																												15,000
intangible assets, net of accumulated amortization of 483 in 2006 and 329 in 2005																																																																													3,246,000
class b stock, .01 par value authorized 5,000,000 shares, issued 1,548,793 in 2006, 1,603,323 in 2005																																																																													15,000
intangible assets, net of accumulated amortization of 406 in 2006 and 329 in 2005																																																																														3,323,000
class b stock, .01 par value authorized 5,000,000 shares, issued 1,592,295 in 2006, 1,603,323 in 2005																																																																														16,000
short-term investments
intangibles net of accumulated amortization of 329 in 2005 and - in 2004																																																																															3,400,000
current liabilities of discontinued operations
customer advanced payments																																																																															4,404,000
class b stock, .01 par value — authorized 5,000,000 shares, issued 1,603,323 in 2005; 1,950,517 in 2004																																																																															16,000
less treasury stock: 784,250 shares in 2005 and 2004																																																																															3,719,000
cash																																																																																11,383,000
net current liabilities of discontinued operations																																																																																494,000
supplemental retirement plan																																																																																4,988,000
net long-term liabilities of discontinued operations
common shareholders' equity:
class b common stock
see notes to financial statements.

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