Astrotech Corporation (ASTC)
6.30
-0.10 (-1.56%)
At close: Apr 02, 2025, 3:42 PM
6.27
-0.40%
After-hours: Apr 02, 2025, 04:00 PM EDT
Astrotech Balance Sheet Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1995 | FY 1994 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Sep 30, 1995 | Sep 30, 1994 |
| Cash & Equivalents | 10.44M | 14.21M | 26.45M | 35.94M | 3.35M | 1.59M | 552K | 2.18M | 4.4M | 2.33M | 3.83M | 5.1M | 10.18M | 14.99M | 8.09M | 4.73M | 2.64M | 9.72M | 6.32M | 7.33M | 506K | 1.3M | 2.15M | 34K | 6.95M | 21.3M | 92.3M | 12.9M | 7M | n/a |
| Short-Term Investments | 21.47M | 27.92M | 26.17M | 27.35M | n/a | n/a | 3.55M | 10.9M | 17.1M | 23.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.64M | 14.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 1.99M | 4.21M | 8.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 30K | 30K | 11K | 11K | 71K | 436K | 81K | n/a | n/a | n/a | 29K | 51K | 84K | 816K | 19K | 1.09M | 9.58M | 2.67M | 3.14M | 2.41M | 4.38M | 6.92M | 7.72M | 8.3M | 8.05M | 6.6M | 5.9M | 1.8M | 3.4M | n/a |
| Receivables | 77K | 226K | 58K | 5K | 530K | 432K | 12K | 146K | 607K | 6.3M | 1.28M | 5.32M | 1.93M | 2.43M | 6.35M | 12.28M | 4.05M | 8.32M | 11.38M | 16.91M | 7.88M | 6.78M | 13.8M | 17.36M | 25.8M | 17.5M | 6M | 5.2M | 5.57M | n/a |
| Inventory | 2.47M | 2M | 1.52M | 1.5M | 676K | 331K | 7K | 166K | 496K | 509K | n/a | n/a | n/a | n/a | n/a | n/a | 482K | 695K | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 261K | 365K | n/a | n/a | n/a | n/a | 154K | n/a | n/a | n/a | 574K | 503K | 592K | 963K | n/a | 591K | n/a | 7.19M | 610K | 970K | 430K | n/a | n/a | n/a | 2.33M | 1.2M | 600K | 200K | n/a | n/a |
| Total Current Assets | 34.73M | 44.71M | 54.95M | 65.11M | 4.67M | 2.72M | 4.28M | 13.66M | 22.92M | 32.59M | 5.68M | 10.92M | 12.7M | 18.39M | 14.96M | 17.6M | 7.63M | 25.93M | 20.68M | 25.9M | 15.95M | 22.47M | 16.96M | 18.77M | 35.08M | 40M | 98.9M | 18.3M | 12.7M | n/a |
| Property-Plant & Equipment | 2.88M | 2.93M | 1.26M | 512K | 1.19M | 469K | 733K | 3.18M | 3.39M | 3.11M | 35.07M | 37.03M | 37.27M | 38.42M | 39.92M | 40.23M | 41M | 43.88M | 61.64M | 73.65M | 79.6M | 83.69M | 175.85M | 174.05M | 158.68M | 132.2M | 112.6M | 91M | 70.6M | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -298K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.27M | 20.29M | 21.35M | 23.3M | 25.5M | 3.2M | 3.4M | n/a | n/a |
| Total Long-Term Assets | 2.91M | 2.96M | 1.27M | 523K | 1.26M | 970K | 864K | 5.17M | 7.6M | 11.62M | 35.1M | 37.09M | 37.35M | 39.23M | 39.94M | 41.32M | 50.58M | 46.55M | 64.78M | 76.06M | 83.97M | 98.89M | 203.87M | 203.7M | 190.03M | 164.3M | 121.7M | 96.2M | 74M | n/a |
| Total Assets | 37.64M | 47.67M | 56.22M | 65.63M | 5.93M | 3.69M | 5.14M | 18.84M | 30.52M | 44.22M | 40.78M | 48M | 50.05M | 57.62M | 54.9M | 58.92M | 58.21M | 72.47M | 85.45M | 101.95M | 99.92M | 121.36M | 220.83M | 222.48M | 225.11M | 204.3M | 220.6M | 114.5M | 86.7M | 95.26M |
| Account Payables | 373K | 546K | 169K | 396K | 239K | 160K | 112K | 259K | 237K | 398K | 996K | 2.49M | 3.03M | 757K | 859K | 2.96M | 1.22M | 4.45M | 4.98M | 4.01M | 5.69M | 11.05M | 14.35M | 21.02M | 11.35M | 3.8M | 1.1M | 700K | 1.28M | n/a |
| Deferred Revenue | 343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | n/a | 872K | 1.3M | 2.84M | 10.92M | 854K | 3.59M | 1.01M | 1.15M | 1.32M | 1.81M | 6.34M | 7.37M | 15.4M | 18.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 227K | 316K | 500K | 2.5M | 2.71M | n/a | n/a | n/a | n/a | n/a | 5.66M | 387K | 372K | 348K | 8.47M | 267K | 1.84M | 10.31M | 1.64M | 2.06M | 3.39M | 4.22M | 6.18M | 18.07M | 7.96M | 3.4M | 3.3M | 500K | 120K | n/a |
| Other Current Liabilities | 527K | 854K | 961K | 888K | 627K | 357K | 434K | 643K | 509K | 403K | 817K | n/a | n/a | n/a | 78K | n/a | 353K | 9.05M | 221K | 221K | n/a | n/a | n/a | n/a | 17.37M | 20.4M | 31.8M | 11.6M | n/a | n/a |
| Total Current Liabilities | 2.53M | 2.67M | 2.68M | 4.21M | 4.35M | 838K | 960K | 1.81M | 1.8M | 2.39M | 10.09M | 6.61M | 7.88M | 13.37M | 12.34M | 9.18M | 6.63M | 31.47M | 17.92M | 20.46M | 22.3M | 27.22M | 38.98M | 60.2M | 36.68M | 27.6M | 36.2M | 12.8M | 5.5M | n/a |
| Long-Term Debt | n/a | n/a | n/a | n/a | 332K | n/a | n/a | n/a | n/a | n/a | n/a | 5.66M | 6.04M | 6.42M | n/a | 8.44M | 10.39M | 52.94M | 63.25M | 64.89M | 66.94M | 80.06M | 83.43M | 64.59M | 75.9M | 78.9M | 85.3M | 12.7M | 24.89M | 22.88M |
| Other Long-Term Liabilities | 232K | n/a | n/a | n/a | n/a | 146K | 188K | 256K | 96K | 101K | 152K | 194K | n/a | n/a | n/a | 105K | 4.9M | 1.19M | 1.47M | 1.81M | 372K | 8.99M | 10M | 7.33M | 7.75M | 800K | n/a | 2.4M | n/a | -22.88M |
| Total Long-Term Liabilities | 305K | 291K | 303K | 215K | 955K | 146K | 188K | 256K | 96K | 101K | 389K | 5.91M | 6.04M | 6.7M | 350K | 9.19M | 16.65M | 54.13M | 64.72M | 66.69M | 68.21M | 89.05M | 93.42M | 71.92M | 85.73M | 82.5M | 88M | 15.1M | 82.9M | 22.88M |
| Total Liabilities | 2.83M | 2.96M | 2.98M | 4.43M | 5.3M | 984K | 1.15M | 2.06M | 1.9M | 2.49M | 10.48M | 12.52M | 13.92M | 20.06M | 12.69M | 18.37M | 23.27M | 85.61M | 82.64M | 87.15M | 90.52M | 116.27M | 132.41M | 132.12M | 122.41M | 110.1M | 124.2M | 27.9M | 88.4M | 116.44M |
| Total Debt | 300K | 607K | 1.04M | 2.8M | 4M | n/a | n/a | n/a | n/a | n/a | 5.66M | 6.04M | 6.41M | 6.77M | 8.47M | 8.7M | 12.23M | 63.25M | 64.89M | 66.94M | 70.33M | 84.28M | 89.61M | 82.66M | 83.86M | 82.3M | 88.6M | 13.2M | 25M | 22.88M |
| Common Stock | 190.64M | 190.64M | 190.64M | 190.64M | 190.6M | 190.57M | 190.57M | 190.38M | 189.29M | 189.01M | 183.87M | 183.78M | 183.71M | 183.71M | 183.51M | 183.34M | 183.31M | 84.12M | 84.03M | 83.89M | 83.75M | 83.45M | 83.2M | 82.51M | 82.07M | 81.6M | n/a | n/a | n/a | n/a |
| Retained Earnings | -237.02M | -225.35M | -215.71M | -207.38M | -199.78M | -191.7M | -184.16M | -170.91M | -159.12M | -146.02M | -156.8M | -151.84M | -151.66M | -148.94M | -143.96M | -144.22M | -148.94M | -109.57M | -93.28M | -80.88M | -86.13M | -88.21M | -6.43M | -4.07M | 8.72M | 12.6M | 15.2M | 5.5M | -38.1M | n/a |
| Comprehensive Income | -1.18M | -1.45M | -1.2M | -23K | 0.00 | 0.00 | -31K | -61K | -101K | -23K | -75.93M | -73.6M | -71.52M | -69.12M | -73.47M | -71.33M | -69.13M | -66.84M | -50.62M | -52.22M | -49.76M | -1.95M | -1.01M | -63.58M | -56.38M | -49.2M | -43.3M | -38.1M | -21.6M | n/a |
| Shareholders Equity | 34.81M | 44.72M | 53.24M | 61.21M | 625K | 2.71M | 3.99M | 16.77M | 28.67M | 41.43M | 28.5M | 32.69M | 33.4M | 35.64M | 39.96M | 40.55M | 34.94M | -13.13M | 2.81M | 14.8M | 9.41M | 5.09M | 87.67M | 90.36M | 102.7M | 94.2M | 96.4M | 86.6M | -1.7M | -21.18M |
| Total Investments | 21.47M | 27.92M | 26.17M | 27.35M | n/a | n/a | 3.6M | 12.89M | 21.31M | 31.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.64M | 14.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |