Astrotech Corporation
ASTC 
NSC
Sector: Industrials
Industry: Aerospace & Defense
9.22
USD
-0.16
(-1.71%)
Optionable: No Market Cap: 16 M 90-day average vol: 3,367
Previous close: 9.375 Open: 9.43 Bid: 8.94 Ask: 10.32
52 week range
7.00 15.11
Last updated: Thursday 25th April 2024
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ASTC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 3 M | 3 M | 500000.0 | ||||||
| Accounts payable | 996000.0 | 398000.0 | 237000.0 | 259000.0 | 112000.0 | 160000.0 | 239000.0 | 396000.0 | 169000.0 | 546000.0 |
| Accounts receivable | 59000.0 | 198000.0 | 156000.0 | 146000.0 | 12000.0 | 3000.0 | 101000.0 | 5000.0 | 56000.0 | 225000.0 |
| Accrued expenses | 3 M | 588000.0 | 1 M | 1 M | 960000.0 | 838000.0 | 1 M | 2 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -774000.0 | -779000.0 | -1 M |
| Additional paid in capital | 2 M | 1 M | 1 M | 1 M | 2 M | 8 M | 14 M | 78 M | 80 M | 81 M |
| Cash and equivalents | 4 M | 2 M | 4 M | 2 M | 552000.0 | 2 M | 3 M | 36 M | 26 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 25 M | 22 M | 13 M | 4 M | 2 M | 3 M | 63 M | 53 M | 42 M |
| CashEquivalents | 36 M | 26 M | 14 M | |||||||
| Common par | 184 M | 189 M | 189 M | 190 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M |
| Common stock equity | 29 M | 41 M | 29 M | 17 M | 4 M | 3 M | 625000.0 | 61 M | 53 M | 45 M |
| CommonStock | 184 M | 189 M | 189 M | 190 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M |
| CurrentAccruedExpenses | 2 M | 2 M | 1000000.0 | 907000.0 | 846000.0 | 676000.0 | 1 M | 1 M | 961000.0 | 1 M |
| CurrentCapitalLeaseObligation | 6 M | 505000.0 | 509000.0 | 530000.0 | 368000.0 | 344000.0 | 330000.0 | 71000.0 | 375000.0 | 353000.0 |
| CurrentDeferredRevenue | 872000.0 | 2 M | 563000.0 | 641000.0 | 434000.0 | |||||
| CurrentDeferredTaxesAssets | 834000.0 | 762000.0 | 95000.0 | 445000.0 | 298000.0 | -65000.0 | 52000.0 | 56000.0 | 134000.0 | |
| CurrentDeferredTaxesLiabilities | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 39000.0 | 13000.0 | 13000.0 | 13000.0 | -56000.0 | -134000.0 |
| Deferred revenues | 872000.0 | 2 M | 563000.0 | 641000.0 | 434000.0 | |||||
| Finished goods | 234000.0 | 94000.0 | 222000.0 | 297000.0 | 518000.0 | 373000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 5 M | 5 M | 3 M | 4 M | 3 M | 1 M | 2 M | 4 M |
| IncomeTaxPayable | 190000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |||
| Inventories | 509000.0 | 496000.0 | 166000.0 | 7000.0 | 331000.0 | 676000.0 | 2 M | 2 M | 2 M | |
| Invested capital | 29 M | 41 M | 29 M | 17 M | 4 M | 3 M | 957000.0 | 61 M | 53 M | 45 M |
| Leases | 81000.0 | 234000.0 | 316000.0 | |||||||
| LongTermCapitalLeaseObligation | 1 M | 282000.0 | 213000.0 | 295000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 332000.0 | |||||||||
| LongTermProvisions | -35000.0 | 623000.0 | 215000.0 | 303000.0 | 291000.0 | |||||
| Minority interest | 2 M | 299000.0 | -40000.0 | 1.0 | ||||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 3 M | 3 M | 733000.0 | 2 M | 950000.0 | 593000.0 | 1 M | 3 M |
| NetOtherUnrealizedGainLoss | 29000.0 | 101000.0 | 61000.0 | 31000.0 | -25000.0 | |||||
| Non-current deferred income taxes | 834000.0 | 762000.0 | 95000.0 | 445000.0 | 298000.0 | 65000.0 | -22000.0 | -79000.0 | ||
| NonCurrentDeferredLiabilities | 237000.0 | |||||||||
| NonCurrentDeferredRevenue | 237000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 17 M | 13 M | 18 M | 23 M | 18 M | 19 M | 16 M | 18 M | 19 M | 21 M |
| Notes payable | 6 M | 3 M | 3 M | 500000.0 | ||||||
| Number of employees | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Other current assets | 1 M | 6 M | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 237000.0 | 329000.0 | 400000.0 | 500000.0 |
| Other equity adjustments | -23000.0 | -101000.0 | -61000.0 | -31000.0 | -23000.0 | |||||
| Other fixed assets | 2 M | 950000.0 | 512000.0 | 1 M | 3 M | |||||
| Other non-current assets | 34 M | 81000.0 | 72000.0 | 71000.0 | 11000.0 | 11000.0 | 30000.0 | |||
| Other non-current liabilities | 152000.0 | 101000.0 | 96000.0 | 256000.0 | 188000.0 | 146000.0 | ||||
| Other receivable | 451000.0 | |||||||||
| OtherCurrentLiabilities | 7 M | 153000.0 | 182000.0 | 105000.0 | 41000.0 | 339000.0 | 81000.0 | 816000.0 | 633000.0 | |
| OtherEquityAdjustments | 2 M | |||||||||
| OtherPayable | 211000.0 | |||||||||
| Payables | 996000.0 | 588000.0 | 237000.0 | 261000.0 | 114000.0 | 162000.0 | 241000.0 | 398000.0 | 171000.0 | 546000.0 |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 389000.0 | 296000.0 | 319000.0 | 269000.0 | 154000.0 | 371000.0 | 117000.0 | 318000.0 | 748000.0 | 365000.0 |
| Raw materials | 245000.0 | 327000.0 | 109000.0 | 7000.0 | 150000.0 | 416000.0 | 1 M | 864000.0 | 1 M | |
| Retained earnings | -157 M | -146 M | -159 M | -171 M | -184 M | -192 M | -200 M | -207 M | -217 M | -227 M |
| Short term debt | 6 M | 3 M | 3 M | 500000.0 | ||||||
| TaxesReceivable | 429000.0 | 429000.0 | 1000.0 | |||||||
| Total assets | 41 M | 44 M | 31 M | 19 M | 5 M | 4 M | 6 M | 66 M | 56 M | 48 M |
| Total current assets | 6 M | 33 M | 23 M | 14 M | 4 M | 3 M | 5 M | 65 M | 55 M | 45 M |
| Total current liabilities | 10 M | 2 M | 2 M | 2 M | 960000.0 | 838000.0 | 4 M | 4 M | 3 M | 2 M |
| Total equity | 29 M | 41 M | 29 M | 17 M | 4 M | 3 M | 625000.0 | 61 M | 53 M | 45 M |
| Total liabilities | 10 M | 2 M | 2 M | 2 M | 1 M | 984000.0 | 5 M | 4 M | 3 M | 3 M |
| Total non-current assets | 35 M | 12 M | 8 M | 5 M | 864000.0 | 2 M | 1 M | 604000.0 | 2 M | 3 M |
| Total non-current liabilities | 389000.0 | 101000.0 | 96000.0 | 256000.0 | 188000.0 | 146000.0 | 955000.0 | 215000.0 | 303000.0 | 291000.0 |
| TotalEquityGrossMinority | 30 M | 42 M | 29 M | 17 M | 4 M | 3 M | 625000.0 | 61 M | 53 M | 45 M |
| TotalEquityGrossMinorityInterest | 30 M | 42 M | 29 M | 17 M | 4 M | 3 M | 625000.0 | 61 M | 53 M | 45 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 44 M | 31 M | 19 M | 5 M | 4 M | 6 M | 66 M | 56 M | 48 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 389000.0 | 101000.0 | 96000.0 | 256000.0 | 188000.0 | 146000.0 | 955000.0 | 215000.0 | 303000.0 | 291000.0 |
| TotalTaxPayable | 190000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |||
| Treasury stock | -237000.0 | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -119000.0 | ||
| UnearnedIncome | 237000.0 | |||||||||
| Work in progress | 30000.0 | 75000.0 | 57000.0 | 181000.0 | 38000.0 | 147000.0 | 136000.0 | 243000.0 | ||
| Working capital | -4 M | 30 M | 21 M | 12 M | 3 M | 2 M | 322000.0 | 61 M | 52 M | 42 M |
| ltinv | 6 M | 9 M | 4 M | 2 M | 50000.0 |
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