Astrotech Corporation
6.57
-0.08 (-1.20%)
At close: Jan 14, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY95 FY94
Cash & Equivalents 10.44M 14.21M 26.45M 35.94M 3.35M 1.59M 552.00K 2.18M 4.40M 2.33M 3.83M 5.10M 10.18M 14.99M 8.09M 4.73M 2.64M 9.72M 6.32M 7.33M 506.00K 1.30M 2.15M 34.00K 6.95M 21.30M 92.30M 12.90M 7.00M n/a
Short-Term Investments 21.47M 27.92M 26.17M 27.35M n/a n/a 3.55M 10.90M 17.10M 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 50.00K 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 30.00K 30.00K 11.00K 11.00K 71.00K 436.00K 81.00K n/a n/a n/a 29.00K 51.00K 84.00K 816.00K 19.00K 1.09M 9.58M 2.67M 3.14M 2.41M 4.38M 6.92M 7.72M 8.30M 8.05M 6.60M 5.90M 1.80M 3.40M n/a
Receivables 77.00K 226.00K 58.00K 5.00K 530.00K 432.00K 12.00K 146.00K 607.00K 6.30M 1.28M 5.32M 1.93M 2.43M 6.35M 12.28M 4.05M 8.32M 11.38M 16.91M 7.88M 6.78M 13.80M 17.36M 25.80M 17.50M 6.00M 5.20M 5.57M n/a
Inventory 2.47M 2.00M 1.52M 1.50M 676.00K 331.00K 7.00K 166.00K 496.00K 509.00K n/a n/a n/a n/a n/a n/a 482.00K 695.00K 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 261.00K 365.00K 748.00K 318.00K 117.00K 371.00K 308.00K 269.00K 319.00K 296.00K 963.00K 1.01M 1.18M 1.93M 528.00K 1.18M 464.00K 8.09M 1.22M 1.66M 925.00K 343.00K 464.00K 1.38M 2.33M 1.20M 600.00K 200.00K 52.97K 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 12.70M 18.39M 14.96M 17.60M 7.63M 25.93M 20.68M 25.90M 15.95M 22.47M 16.96M 18.77M 35.08M 40.00M 98.90M 18.30M 12.70M n/a
Property-Plant & Equipment 2.88M 2.93M 1.26M 512.00K 1.19M 469.00K 733.00K 3.18M 3.39M 3.11M 35.07M 37.03M 37.27M 38.42M 39.92M 40.23M 41.00M 43.88M 61.64M 73.65M 79.60M 83.69M 175.85M 174.05M 158.68M 132.20M 112.60M 91.00M 70.60M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a -298.00K 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 23.30M 25.50M 3.20M 3.40M n/a n/a
Total Long-Term Assets 2.91M 2.96M 1.27M 523.00K 1.26M 970.00K 864.00K 5.17M 7.60M 11.62M 35.10M 37.09M 37.35M 39.23M 39.94M 41.32M 50.58M 46.55M 64.78M 76.06M 83.97M 98.89M 203.87M 203.70M 190.03M 164.30M 121.70M 96.20M 74.00M 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 48.00M 50.05M 57.62M 54.90M 58.92M 58.21M 72.47M 85.45M 101.95M 99.92M 121.36M 220.83M 222.48M 225.11M 204.30M 220.60M 114.50M 86.70M 95.26M
Account Payables 373.00K 546.00K 169.00K 396.00K 239.00K 160.00K 112.00K 259.00K 237.00K 398.00K 996.00K 2.49M 3.03M 757.00K 859.00K 2.96M 1.22M 4.45M 4.98M 4.01M 5.69M 11.05M 14.35M 21.02M 11.35M 3.80M 1.10M 700.00K 1.28M n/a
Deferred Revenue 343.00K n/a n/a n/a n/a n/a n/a n/a 54.00K n/a 872.00K 1.30M 2.84M 10.92M 854.00K 3.59M 1.01M 1.15M 1.32M 1.81M 6.34M 7.37M 15.40M 18.99M n/a n/a n/a n/a n/a n/a
Short-Term Debt 454.00K 632.00K 734.00K 2.58M 3.05M n/a n/a n/a n/a n/a 5.66M 387.00K 372.00K 348.00K 8.47M 267.00K 1.84M 10.31M 1.64M 2.06M 3.39M 4.22M 6.18M 18.07M 7.96M 3.40M 3.30M 500.00K 120.00K n/a
Other Current Liabilities 1.70M 1.49M 1.78M 1.23M 1.06M 676.00K 846.00K 1.55M 1.51M 1.80M 2.57M 2.43M 1.63M 1.34M 2.16M 2.36M 2.10M 15.56M 9.98M 12.58M 6.88M 4.57M 3.04M 2.11M 17.37M 20.40M 31.80M 11.60M 4.07M n/a
Total Current Liabilities 2.53M 2.67M 2.68M 4.21M 4.35M 838.00K 960.00K 1.81M 1.80M 2.39M 10.09M 6.61M 7.88M 13.37M 12.34M 9.18M 6.63M 31.47M 17.92M 20.46M 22.30M 27.22M 38.98M 60.20M 36.68M 27.60M 36.20M 12.80M 5.50M n/a
Long-Term Debt 73.00K 291.00K 303.00K 215.00K 955.00K 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 75.90M 78.90M 85.30M 12.70M 24.89M 22.88M
Other Long-Term Liabilities 232.00K n/a n/a n/a n/a 146.00K 188.00K 256.00K 96.00K 101.00K 152.00K 194.00K n/a n/a n/a 105.00K 4.90M 1.19M 1.47M 1.81M 372.00K 8.99M 10.00M 7.33M 7.75M 800.00K n/a 2.40M n/a -22.88M
Total Long-Term Liabilities 305.00K 291.00K 303.00K 215.00K 955.00K 146.00K 188.00K 256.00K 96.00K 101.00K 389.00K 5.91M 6.04M 6.70M 350.00K 9.19M 16.65M 54.13M 64.72M 66.69M 68.21M 89.05M 93.42M 71.92M 85.73M 82.50M 88.00M 15.10M 82.90M 22.88M
Total Liabilities 2.83M 2.96M 2.98M 4.43M 5.30M 984.00K 1.15M 2.06M 1.90M 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 110.10M 124.20M 27.90M 88.40M 116.44M
Total Debt 300.00K 607.00K 1.04M 2.80M 4.00M n/a n/a n/a n/a n/a 5.66M 6.04M 6.41M 6.77M 8.47M 8.70M 12.23M 63.25M 64.89M 66.94M 70.33M 84.28M 89.61M 82.66M 83.86M 82.30M 88.60M 13.20M 25.00M 22.88M
Common Stock 190.64M 190.64M 190.64M 190.64M 190.60M 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 83.20M 82.51M 82.07M 81.60M n/a n/a n/a n/a
Retained Earnings -237.02M -225.35M -215.71M -207.38M -199.78M -191.70M -184.16M -170.91M -159.12M -146.02M -156.80M -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 12.60M 15.20M 5.50M -38.10M n/a
Comprehensive Income -1.18M -1.45M -1.20M -23.00K 0.00 0.00 -31.00K -61.00K -101.00K -23.00K -75.93M -73.60M -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 -49.20M -43.30M -38.10M -21.60M n/a
Shareholders Equity 34.81M 44.72M 53.24M 61.21M 625.00K 2.71M 3.99M 16.77M 28.67M 41.43M 28.50M 32.69M 33.40M 35.64M 39.96M 40.55M 34.94M -13.13M 2.81M 14.80M 9.41M 5.09M 87.67M 90.36M 102.70M 94.20M 96.40M 86.60M -1.70M -21.18M
Total Investments 21.47M 27.92M 26.17M 27.35M n/a n/a 3.60M 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

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