Astrotech Corporation (ASTC) - Balance Sheet Statement

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ASTC
Financials

8.22 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.208	26.453	35.936	3.349	1.588	0.552	2.184	4.399	2.33	3.831	5.096	10.177	14.994	8.085	4.73	2.64	9.724	6.317	7.327	0.506	1.301	2.145	0.034	6.949	21.3	92.3	12.9	7	0
Short Term Investments Numbers are in millions	27.919	26.173	27.351	0	0	3.551	10.9	17.102	23.161	0	0	0	0	0	0	0	0	0	0	6.641	14.047	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.127	52.626	63.287	3.349	1.588	4.103	13.084	21.501	25.491	3.831	5.096	10.177	14.994	8.085	4.73	2.64	9.724	6.317	7.327	7.147	15.348	2.145	0.034	6.949	21.3	92.3	12.9	7	0
Net Receivables Numbers are in millions	0.226	0.058	0.005	0.53	0.432	0.012	0.146	0.607	6.298	1.279	5.317	1.926	2.429	6.351	12.279	4.047	8.319	11.379	16.906	7.878	6.78	13.802	17.358	25.798	17.5	6	5.2	5.6	0
Inventory Numbers are in millions	1.995	1.518	1.5	0.676	0.331	0.007	0.166	0.496	0.509	0	0	0	0	0	0	0.482	0.695	2.369	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.365	0.748	0.318	0.117	0.371	0.154	0.269	0.319	0.296	0.574	0.503	0.592	0.963	0.528	0.591	0.464	7.188	0.61	1.663	0.925	0.343	1.013	1.381	2.328	1.2	0.6	0.2	0.1	0
Total Current Assets Numbers are in millions	44.713	54.95	65.11	4.672	2.722	4.276	13.665	22.923	32.594	5.684	10.916	12.695	18.386	14.964	17.6	7.633	25.926	20.675	25.896	15.95	22.471	16.96	18.773	35.075	40	98.9	18.3	12.7	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.932	1.26	0.512	1.187	0.469	0.733	3.18	3.392	3.108	35.069	37.035	37.27	38.418	39.92	40.226	40.999	43.884	61.637	73.647	79.6	83.689	175.851	174.054	158.684	132.2	112.6	91	70.6	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.347	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.274	20.294	0	23.301	25.5	3.2	3.4	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.274	20.294	21.347	23.301	25.5	3.2	3.4	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.05	1.99	4.208	8.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.065	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.03	0.011	0.011	0.071	0.436	0.081	0	0	0	0.029	0.051	0.084	0.816	0.019	1.093	9.579	2.665	3.138	2.408	4.375	6.922	7.721	8.303	8.049	6.6	5.9	1.8	3.4	0
Total Non-Current Assets Numbers are in millions	2.962	1.271	0.523	1.258	0.97	0.864	5.17	7.6	11.624	35.098	37.086	37.354	39.234	39.939	41.319	50.578	46.549	64.775	76.055	83.975	98.885	203.866	203.704	190.034	164.3	121.7	96.2	74	0
Total Assets Numbers are in millions	47.675	56.221	65.633	5.93	3.692	5.14	18.835	30.523	44.218	40.782	48.002	50.049	57.62	54.903	58.919	58.211	72.475	85.45	101.951	99.925	121.356	220.826	222.477	225.109	204.3	220.6	114.5	86.7	95.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.546	0.169	0.396	0.239	0.16	0.112	0.259	0.237	0.398	1.18	2.488	3.033	0.757	0.859	2.965	1.217	4.449	4.984	4.015	5.686	11.055	8.763	13.284	11.347	3.8	1.1	2.4	1.3	0
Short Term Debt Numbers are in millions	0.316	0.734	2.581	3.049	0	0	0	1.327	0	5.655	0.387	0.372	0.348	8.467	0.267	1.845	10.306	1.636	2.057	3.391	4.222	6.185	18.069	7.959	3.4	3.3	0.5	0.1	0
Tax Payables Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.002	0	0.19	0	0	0	0	0	0	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.054	0	0.872	1.304	2.836	10.919	0.854	3.594	1.007	1.153	1.321	1.811	6.34	7.37	15.405	18.993	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.803	1.779	1.234	1.062	0.678	0.848	1.55	0.182	1.991	2.386	2.43	1.634	1.342	2.161	2.356	2.56	15.563	9.981	12.578	6.884	4.574	8.629	9.851	17.37	20.4	31.8	9.9	4.1	0
Total Current Liabilities Numbers are in millions	2.665	2.682	4.211	4.35	0.838	0.96	1.809	1.8	2.389	10.093	6.609	7.875	13.366	12.341	9.182	6.629	31.471	17.922	20.461	22.301	27.221	38.982	60.197	36.676	27.6	36.2	12.8	5.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.291	0.303	0.215	0.955	0	0	0	0	0	0	5.655	6.042	6.422	5.111	8.435	10.387	52.944	63.25	64.885	66.942	80.056	83.426	64.589	75.901	78.9	85.3	12.7	24.9	22.884
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.237	0.064	0	0.274	0.35	0.649	1.227	0	0	0	0.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.065	0.298	0	0	0	0	0	0	-6.422	0	0	-1.227	0	0	0	-0.9	0	0	0	2.08	2.8	2.7	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.081	-0.11	0.256	0.096	0.101	0.152	0.194	0	6.422	-5.111	0.105	6.259	1.191	1.469	1.808	1.272	8.989	9.998	7.335	7.75	0.8	0	2.4	58	0
Total Non-Current Liabilities Numbers are in millions	0.291	0.303	0.215	0.955	0.146	0.188	0.256	0.096	0.101	0.389	5.913	6.042	6.696	0.35	9.189	16.646	54.135	64.719	66.693	68.214	89.045	93.424	71.924	85.731	82.5	88	15.1	82.9	22.884
Total Liabilities Numbers are in millions	2.956	2.985	4.426	5.305	0.984	1.148	2.065	1.896	2.49	10.482	12.522	13.917	20.062	12.691	18.371	23.275	85.606	82.641	87.154	90.515	116.266	132.406	132.121	122.407	110.1	124.2	27.9	88.4	116.445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	0	0	0	2.3	0
Common Stock Numbers are in millions	190.643	190.642	190.641	190.599	190.571	190.57	190.382	189.294	189.007	183.866	183.782	183.712	183.712	183.515	183.341	183.306	84.122	84.03	83.889	83.751	83.446	83.204	82.513	82.074	81.6	0	0	0	0
Retained Earnings Numbers are in millions	-225.354	-215.712	-207.382	-199.779	-191.698	-184.164	-170.913	-159.117	-146.022	-156.8	-151.84	-151.655	-148.942	-143.959	-144.219	-148.944	-109.572	-93.28	-80.883	-86.132	-88.207	-6.432	-4.065	8.72	12.6	15.2	5.5	-38.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.453	-1.199	-0.023	0	0	-0.031	-0.061	-0.101	-0.023	-75.933	-73.6	-71.518	-69.117	-73.466	-71.331	-69.131	-66.845	-50.62	-52.224	-49.755	-1.946	-1.01	-63.58	-56.38	-49.2	-43.3	-38.1	-21.6	0
Other Total Stockholders Equity Numbers are in millions	80.883	79.505	77.971	9.805	3.835	-2.383	-2.638	-1.409	-1.533	77.367	74.35	72.863	69.984	73.868	72.757	69.705	67.272	50.787	52.123	49.654	-0.095	0.016	63.596	56.396	49.2	124.5	119.2	55.7	-21.184
Total Shareholders Equity Numbers are in millions	44.719	53.236	61.207	0.625	2.708	3.992	16.77	28.667	41.429	28.5	32.692	33.402	35.637	39.958	40.548	34.936	-13.131	2.809	14.797	9.41	5.09	87.67	90.356	102.702	94.2	96.4	86.6	-1.7	-21.184
Total Equity Numbers are in millions	44.719	53.236	61.207	0.625	2.708	3.992	16.77	28.627	41.728	30.3	35.48	36.132	37.558	42.212	40.548	34.936	-13.131	2.809	14.797	9.41	5.09	88.42	90.356	102.702	94.2	96.4	86.6	-1.7	-21.184
Total Liabilities & Shareholders Equity Numbers are in millions	47.675	56.221	65.633	5.93	3.692	5.14	18.835	30.523	44.218	40.782	48.002	50.049	57.62	54.903	58.919	58.211	72.475	85.45	101.951	99.925	121.356	220.826	222.477	225.109	204.3	220.6	114.5	86.7	95.261

Astrotech Corporation

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