Astrotech Corporation
ASTC
NSC
Sector: Industrials
Industry: Aerospace & Defense
0.44
USD
0.01
(2.33%)
Optionable: No Market Cap: 22 M 90-day average vol: 160,486
Previous close: 0.43 Open: 0.423 Bid: 0.455 Ask: 0.455
52 week range
0.42 1.27
Last updated: Sunday 3rd July 2022
Chart
Financials
ASTC Balance Sheet
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 2 M | 3 M | 59000 | 198000 | 156000 | 146000 | 12000 | 3000 | 101000 |
| Assets_Accumulated depreciation & depletion | 72 M | 74 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Assets_Building & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Cash and equivalents | 10 M | 5 M | 4 M | 2 M | 4 M | 2 M | 552000 | 2 M | 3 M |
| Assets_Construction in progress | 930000 | 39000 | 0 | 2 M | 9000 | 0 | 0 | 0 | 0 |
| Assets_Cost in excess | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Finished goods | 0 | 0 | 0 | 234000 | 94000 | 0 | 0 | 0 | 222000 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 109 M | 111 M | 4 M | 6 M | 5 M | 5 M | 3 M | 3 M | 4 M |
| Assets_Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventories | 0 | 0 | 0 | 509000 | 496000 | 166000 | 7000 | 331000 | 676000 |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventory valuation method | None | None | None | FIFO | FIFO | FIFO | FIFO | FIFO | FIFO |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 108 M | 111 M | 4 M | 4 M | 5 M | 5 M | 3 M | 3 M | 3 M |
| Assets_Marketable securities | 0 | 0 | 0 | 23 M | 17 M | 11 M | 4 M | 0 | 0 |
| Assets_Net fixed assets (net PP&E) | 37 M | 37 M | 1 M | 3 M | 3 M | 3 M | 733000 | 469000 | 1 M |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429000 | 0 |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851000 |
| Assets_Other inventories | 0 | 0 | 0 | 509000 | 496000 | 166000 | 7000 | 331000 | 676000 |
| Assets_Other non-current assets | 84000 | 51000 | 34 M | 0 | 0 | 0 | 81000 | 72000 | 71000 |
| Assets_Other receivable | 400000 | 2 M | 1 M | 6 M | 451000 | 155000 | 0 | 0 | 0 |
| Assets_Prepaid expenses | 592000 | 503000 | 389000 | 296000 | 319000 | 269000 | 154000 | 371000 | 117000 |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Raw materials | 0 | 0 | 0 | 245000 | 327000 | 109000 | 7000 | 150000 | 416000 |
| Assets_Receivables | 2 M | 5 M | 59000 | 6 M | 607000 | 146000 | 12000 | 432000 | 530000 |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733000 |
| Assets_Total assets | 50 M | 48 M | 41 M | 44 M | 31 M | 19 M | 5 M | 4 M | 6 M |
| Assets_Total current assets | 13 M | 11 M | 6 M | 33 M | 23 M | 14 M | 4 M | 3 M | 5 M |
| Assets_Total fixed assets | 109 M | 111 M | 4 M | 6 M | 5 M | 5 M | 3 M | 3 M | 4 M |
| Assets_Total non-current assets | 37 M | 37 M | 35 M | 12 M | 8 M | 5 M | 864000 | 970000 | 1 M |
| Assets_Work in progress | 0 | 0 | 0 | 30000 | 75000 | 57000 | 0 | 181000 | 38000 |
| Liabilitiesstockholdersequity_Accounts payable | 3 M | 2 M | 996000 | 398000 | 237000 | 259000 | 112000 | 160000 | 239000 |
| Liabilitiesstockholdersequity_Accrued expenses | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 846000 | 676000 | 1 M |
| Liabilitiesstockholdersequity_Accrued liabilities | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 846000 | 676000 | 1 M |
| Liabilitiesstockholdersequity_Additional paid in capital | 2 M | 987000 | 2 M | 1 M | 1 M | 1 M | 2 M | 8 M | 14 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623000 |
| Liabilitiesstockholdersequity_Cash flow | -3 M | -723000 | -6 M | 11 M | -13 M | -12 M | -13 M | -8 M | -8 M |
| Liabilitiesstockholdersequity_Common par | 184 M | 184 M | 184 M | 189 M | 189 M | 190 M | 191 M | 191 M | 191 M |
| Liabilitiesstockholdersequity_Common stock equity | 33 M | 33 M | 29 M | 41 M | 29 M | 17 M | 4 M | 3 M | 625000 |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429000 | 0 |
| Liabilitiesstockholdersequity_Deferred income taxes | 0 | 64000 | 237000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Deferred revenues | 3 M | 1 M | 872000 | 60000 | 54000 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Float term debt | 6 M | 6 M | 11 M | N/A | N/A | N/A | N/A | N/A | 332000 |
| Liabilitiesstockholdersequity_Free cash flow | -5 M | -5 M | -702000 | -13 M | -14 M | -9 M | -11 M | -8 M | -7 M |
| Liabilitiesstockholdersequity_Invested capital | 39 M | 38 M | 29 M | 41 M | 29 M | 17 M | 4 M | 3 M | 957000 |
| Liabilitiesstockholdersequity_Minority interest | 3 M | 3 M | 2 M | 299000 | -40000 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Notes payable | 1 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 M |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 0 | 817000 | 343000 | 182000 | 107000 | 2000 | 2000 | 2000 |
| Liabilitiesstockholdersequity_Other equity adjustments | 0 | 0 | 0 | -23000 | -101000 | -61000 | -31000 | 0 | 0 |
| Liabilitiesstockholdersequity_Other non-current liabilities | 0 | 258000 | -11 M | 101000 | 96000 | 256000 | 188000 | 146000 | 0 |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Retained earnings | -152 M | -152 M | -157 M | -146 M | -159 M | -171 M | -184 M | -192 M | -200 M |
| Liabilitiesstockholdersequity_Short term debt | -718000 | 387000 | 6 M | 0 | 0 | 0 | 0 | 0 | 549000 |
| Liabilitiesstockholdersequity_Total capitalization | 39 M | 38 M | 40 M | 41 M | 29 M | 17 M | 4 M | 3 M | 957000 |
| Liabilitiesstockholdersequity_Total current liabilities | 8 M | 7 M | 10 M | 2 M | 2 M | 2 M | 960000 | 838000 | 4 M |
| Liabilitiesstockholdersequity_Total equity | 33 M | 33 M | 29 M | 41 M | 29 M | 17 M | 4 M | 3 M | 625000 |
| Liabilitiesstockholdersequity_Total liabilities | 17 M | 15 M | 12 M | 3 M | 2 M | 2 M | 1 M | 984000 | 5 M |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 50 M | 48 M | 41 M | 44 M | 31 M | 19 M | 5 M | 4 M | 6 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 9 M | 9 M | 2 M | 400000 | 56000 | 256000 | 188000 | 146000 | 955000 |
| Liabilitiesstockholdersequity_Treasury stock | 237000 | 237000 | 237000 | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Liabilitiesstockholdersequity_Working capital | 5 M | 4 M | -4 M | 30 M | 21 M | 12 M | 3 M | 2 M | 322000 |
| Other Current Assets | 0.0 | 0.0 | 1 M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property Plant Equipment Net | 37 M | 37 M | 1 M | 3 M | 3 M | 3 M | 733000.0 | 469000.0 | 1 M |
| Non-Current Investments | -108 M | -111 M | -4 M | 4 M | -722000.0 | -3 M | -3 M | -2 M | -3 M |
| Other Current Liabilities | 1 M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 M |
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