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Astrotech Corporation (ASTC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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9.50-0.13 (-1.35%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,208
26,453
35,936
3,349
-
Other Short Term Investments
27,919
26,173
27,351
0
-
Total Cash
42,127
52,626
63,287
3,349
-
Net Receivables
225
56
5
101
-
Inventory
1,995
1,518
1,500
676
-
Other Current Assets
365
748
-
-
-
Total Current Assets
44,713
54,950
65,110
4,672
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,933
2,039
1,286
3,699
-
Accumulated Depreciation
-1,001
-779
-774
-2,512
-
Net property, plant and equipment
2,932
1,260
512
1,187
-
Equity and other investments
-
-
-
-
0
Other long-term assets
30
11
11
71
-
Total non-current assets
2,962
1,271
523
1,258
-
Total Assets
47,675
56,221
65,633
5,930
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
500
2,500
2,710
-
Accounts Payable
546
169
396
239
-
Taxes payable
0
2
2
2
-
Accrued liabilities
1,803
1,777
1,232
1,060
-
Total Current Liabilities
2,665
2,682
4,211
4,350
-
Non-current liabilities
Long Term Debt
-
-
-
332
-
Other long-term liabilities
-
-
-
-
146
Total non-current liabilities
291
303
215
955
-
Total Liabilities
2,956
2,985
4,426
5,305
-
Stockholders' Equity
Common Stock
190,643
190,642
190,641
190,599
-
Retained Earnings
-225,354
-215,712
-207,382
-199,779
-
Accumulated other comprehensive income
-1,453
-1,199
-23
0
-
Total stockholders' equity
44,719
53,236
61,207
625
-
Total liabilities and stockholders' equity
47,675
56,221
65,633
5,930
-