ASTR Stock Annual Balance Sheet. Download in Excel
Astra Space Inc
ASTR 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
0.54
USD
0.00
(0.00%)
Previous close: 0.539 Open: Bid: Ask:
52 week range
0.49 2.67
Mkt Cap: 13 M Avg Vol (90 Days): 0
Peers
Last updated: Monday 23rd December 2024
Financials
ASTR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 9 M | 2 M | 5 M | |
| Accounts receivable | 2 M | 5 M | 1 M | ||
| Accrued expenses | 17 M | 39 M | 20 M | 18 M | |
| Accumulated depreciation & depletion | -7 M | -11 M | -58 M | -25 M | |
| Additional paid in capital | 50 M | 1,845 M | 1,902 M | 1,923 M | |
| Cash and equivalents | 11 M | 325 M | 34 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 325 M | 103 M | 4 M | |
| Common par | 3000.0 | 22000.0 | 22000.0 | 19 M | |
| Common stock equity | -140 M | 437 M | 82 M | -75 M | |
| CommonStock | 2000.0 | 22000.0 | 22000.0 | 22000.0 | |
| Construction in progress | 4 M | 3 M | 340000.0 | ||
| Cost in excess | 58 M | ||||
| CurrentAccruedExpenses | 4 M | 30 M | 18 M | 14 M | |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 4 M | ||
| CurrentDeferredRevenue | 10 M | 24 M | 27 M | ||
| CurrentDeferredTaxesAssets | 21 M | 39 M | 82 M | 27 M | |
| CurrentDeferredTaxesLiabilities | -787000.0 | -5 M | -4 M | -3 M | |
| Deferred revenues | 24 M | 27 M | |||
| Finished goods | 959000.0 | ||||
| Float term debt | 7 M | 7 M | 9 M | 6 M | |
| GoodwillAndOtherIntangibleAssets | 76 M | 10 M | 8 M | ||
| Gross fixed assets (Plant Property & Equipment) | 31 M | 86 M | 95 M | 61 M | |
| Intangibles | 18 M | 10 M | 8 M | ||
| InterestPayable | 6 M | 1 M | -2 M | -2 M | |
| Inventories | 649000.0 | 8 M | 4 M | 15 M | |
| InventoriesAdjustmentsAllowances | -10 M | -10 M | |||
| Invested capital | -126 M | 444 M | 91 M | 81,270 M | |
| LineOfCredit | 100 M | ||||
| LongTermCapitalLeaseObligation | 7 M | 9 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | 9 M | 6 M | |
| Net fixed assets (net PP&E) | 24 M | 75 M | 37 M | 36 M | |
| NonCurrentDeferredLiabilities | 13 M | ||||
| NonCurrentDeferredRevenue | 122000.0 | 149000.0 | 13 M | ||
| NonCurrentDeferredTaxesAssets | 51 M | 94 M | 174 M | 200 M | |
| Other current assets | 5 M | 5 M | 6 M | -7 M | |
| Other fixed assets | 24 M | 75 M | 37 M | 36 M | |
| Other non-current assets | 77000.0 | 721000.0 | 2 M | 2 M | |
| Other non-current liabilities | 2 M | 15 M | 2 M | 66 M | |
| Other receivable | 48710.0 | 9 M | 4 M | ||
| OtherCapitalStock | 331 M | 19 M | |||
| OtherCurrentLiabilities | 2 M | 10 M | 34 M | 1 M | |
| OtherInventories | 649000.0 | 8 M | 4 M | 15 M | |
| OtherPayable | 11 M | ||||
| Payables | 13 M | 9 M | 2 M | 5 M | |
| Preferred securities of subsidiary trust | 1000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 16 M | ||||
| PreferredStock | 1000.0 | ||||
| Prepaid expenses | 485000.0 | 12 M | 13 M | 9 M | |
| Raw materials | 649000.0 | 6 M | 3 M | 7 M | |
| Restricted cash | 2 M | ||||
| Retained earnings | -191 M | -1,408 M | -1,820 M | -1,998 M | |
| Short term debt | 41 M | ||||
| Total assets | 36 M | 499 M | 175 M | 77 M | |
| Total current assets | 12 M | 347 M | 126 M | 31 M | |
| Total current liabilities | 58 M | 41 M | 82 M | 131 M | |
| Total equity | -140 M | 437 M | 82 M | -75 M | |
| Total liabilities | 83 M | 63 M | 92 M | 153 M | |
| Total non-current assets | 24 M | 152 M | 49 M | 46 M | |
| Total non-current liabilities | 25 M | 22 M | 11 M | 85 M | |
| TotalEquityGrossMinority | -140 M | 437 M | 82 M | -57 M | |
| TotalEquityGrossMinorityInterest | -140 M | 437 M | 82 M | -57 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -57 M | 499 M | 175 M | 77 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 22 M | 11 M | 85 M | |
| Work in progress | 941000.0 | 2 M | 8 M | ||
| Working capital | -47 M | 306 M | 44 M | -100 M | |
| debtc | 41 M | 2 M | 4 M | 4 M |
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