Astrotech Corporation
(ASTC)
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At close: undefined
6.85
-0.44%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - |
Short-Term Investments | 21.47M | 27.92M | 26.17M | 27.35M | - | - | 3.55M | 10.90M | 17.10M | 23.16M | - | - | - | - | - | - | - | - | - | - | 6.64M | 14.05M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | 50.00K | 1.99M | 4.21M | 8.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 30.00K | 30.00K | 11.00K | 11.00K | 71.00K | 436.00K | 81.00K | - | - | - | 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 | - |
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 | - |
Inventory | 2.47M | 2.00M | 1.52M | 1.50M | 676.00K | 331.00K | 7.00K | 166.00K | 496.00K | 509.00K | - | - | - | - | - | - | 482.00K | 695.00K | 2.37M | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - |
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 | - |
Goodwill & Intangibles | - | - | - | - | - | - | -298.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.27M | 20.29M | 21.35M | 23.30M | 25.50M | 3.20M | 3.40M | - | - |
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 | - |
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 | - |
Deferred Revenue | 343.00K | - | - | - | - | - | - | - | 54.00K | - | 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 | - | - | - | - | - | - |
Short-Term Debt | 454.00K | 632.00K | 734.00K | 2.58M | 3.05M | - | - | - | - | - | 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 | - |
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 | - |
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 | - |
Long-Term Debt | 73.00K | 291.00K | 303.00K | 215.00K | 955.00K | - | - | - | - | - | - | 5.66M | 6.04M | 6.42M | - | 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 | - | - | - | - | 146.00K | 188.00K | 256.00K | 96.00K | 101.00K | 152.00K | 194.00K | - | - | - | 105.00K | 4.90M | 1.19M | 1.47M | 1.81M | 372.00K | 8.99M | 10.00M | 7.33M | 7.75M | 800.00K | - | 2.40M | - | -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 | - | - | - | - | - | 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 | - | - | - | - |
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 | - |
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 | - |
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 | - | - | 3.60M | 12.89M | 21.31M | 31.68M | - | - | - | - | - | - | - | - | - | - | 6.64M | 14.05M | - | - | - | - | - | - | - | - |