ASTROTECH CORP (ASTC) Stock Balance Sheet
NASDAQ:ASTC - Nasdaq - US0464843095 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.16M | 10.44M | 14.20M | 26.50M | 35.90M | |||
| Marketable Securities | 21.53M | 21.47M | 27.90M | 26.20M | 27.40M | |||
| Receivables | 344.00K | 77.00K | 200.00K | 100.00K | 0.00 | |||
| Inventories | 2.65M | 2.47M | 2.00M | 1.50M | 1.50M | |||
| Other Current Assets | 478.00K | 261.00K | 400.00K | 700.00K | 300.00K | |||
| Total Current Assets | 28.16M | 34.73M | 44.70M | 55.00M | 65.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81M | 2.88M | 2.90M | 1.30M | 500.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 2.84M | 2.91M | 3.00M | 1.20M | 500.00K | |||
| TOTAL ASSETS | 31.00M | 37.64M | 47.70M | 56.20M | 65.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 2.50M | |||
| Current Portion Of LT Debt. | 25.00K | 89.00K | 200.00K | 100.00K | 0.00 | |||
| Accrued Expenses | 1.57M | 2.07M | 2.00M | 1.90M | 1.30M | |||
| Accounts Payable | 1.03M | 373.00K | 500.00K | 200.00K | 400.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 2.62M | 2.53M | 2.70M | 2.70M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.00K | 73.00K | 200.00K | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 223.00K | 232.00K | 100.00K | 100.00K | 200.00K | |||
| Total Non-Current Liabilities | 284.00K | 305.00K | 300.00K | 300.00K | 200.00K | |||
| TOTAL LIABILITIES | 2.91M | 2.83M | 3.00M | 3.00M | 4.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -244.31M | -237.02M | -225.40M | -215.70M | -207.40M | |||
| Additional Paid In Capital | 82.96M | 82.48M | 81.00M | 79.50M | 78.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 190.64M | 190.64M | 190.60M | 190.60M | 190.60M | |||
| Treasury Stock | -119.00K | -119.00K | -100.00K | N/A | 0.00 | |||
| Other Shareholders' Equity | -1.08M | -1.18M | -1.50M | -1.20M | 0.00 | |||
| Shares Outstanding | 1.70M | 1.70M | 1.70M | 1.70M | 1.60M | |||
| Tangible Book Value per Share | 16.51 | 20.45 | 26.29 | 31.29 | 38.25 | |||
| Total Shareholders' Equity | 28.09M | 34.81M | 44.70M | 53.20M | 61.20M | |||
| TOTAL LIABILITIES AND EQUITY | 31.00M | 37.64M | 47.70M | 56.20M | 65.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | N/A | |||
| Current Ratio | 10.74 | 13.74 | 16.56 | 20.37 | 15.50 | |||
| Return On Assets (ROA) | -43.22% | -30.99% | -20.13% | -14.77% | -11.59% | |||
| Return On Equity (ROE) | -47.70% | -33.52% | -21.48% | -15.60% | -12.42% | |||
All data in USD , ROIC based on taxRate of 0.21