Astrotech Corporation (ASTC) - Quarterly Balance Statement

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ASTC
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6.89 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.442	8.487	11.096	13.09	14.208	14.435	15.889	18.273	26.453	28.346	30.17	31.65	35.936	31.474	22.121	1.853	3.349	4.66	0.393	1.579	1.588	1.524	2.846	1.906	0.552	0.633	0.633	0.095	2.184	4.453	4.932	3.543	4.399	6.073	2.145	1.356	2.33	6.666	6.79	45.271	3.831	4.552	6.659	4.418	5.096	8.034	4.938	5.078	10.177	15.84	14.452	16.386	14.994	7.489	7.21	9.686	8.085	6.253	7.046	2.697	4.73	1.25	0.214	2.496	2.64	2.037	0.341	2.561	9.724	12.328	5.485	9.793	6.317	5.941	1.296	4.355	7.327	5.122	63.691	2.396	0.506	2.044	5.873	0	1.301	3.716	1.792	0.574	2.145	1.091	2.737	1.716	0.034	8.835	8.41	6.184	6.949	16.777	11.9	19.3	21.3	32.7	38.8	58.3	92.3	85	79.9	18.5	12.9	24.3	44.5	45	50.8	48	7
Short Term Investments Numbers are in millions	21.474	26.196	26.183	25.863	27.919	29.714	30.953	30.675	26.173	26.58	27.106	27.302	27.351	0	0	0	0	0	0	0	0	0	0	0	3.551	5.647	7.278	10.062	10.9	10.798	11.181	15.198	17.102	17.658	18.192	21.193	23.161	23.946	35.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.056	5.677	6.641	6.628	4.579	11.478	14.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.916	34.683	37.279	38.953	42.127	44.149	46.842	48.948	52.626	54.926	57.276	58.952	63.287	31.474	22.121	1.853	3.349	4.66	0.393	1.579	1.588	1.524	2.846	1.906	4.103	6.28	7.911	10.157	13.084	15.251	16.113	18.741	21.501	23.731	20.337	22.549	25.491	30.612	42.37	45.271	3.831	4.552	6.659	4.418	5.096	8.034	4.938	5.078	10.177	15.84	14.452	16.386	14.994	7.489	7.21	9.686	8.085	6.253	7.046	2.697	4.73	1.25	0.214	2.496	2.64	2.037	0.341	2.561	9.724	12.328	5.485	9.793	6.317	5.941	1.296	4.355	7.327	5.122	6.056	5.677	7.147	8.672	10.452	11.478	15.348	3.716	1.792	0.574	2.145	1.091	2.737	1.716	0.034	8.835	8.41	6.184	6.949	16.777	11.9	19.3	21.3	32.7	38.8	58.3	92.3	85	79.9	18.5	12.9	24.3	44.5	45	50.8	48	7
Net Receivables Numbers are in millions	0.077	0.201	0.294	0.391	0.226	0.074	0.116	0.038	0.058	0.14	0.092	0.206	0.005	0.112	0.095	0.052	0.53	0.514	0.427	0.646	0.432	0.47	0.008	0.029	0.012	0.004	0.01	0.08	0.146	0.183	0.751	1.173	0.607	0.314	6.243	6.321	6.298	6.195	0.055	0.327	1.279	2.146	0.306	6.407	5.317	0.731	3.727	4.721	1.926	2.379	4.847	1.423	2.429	3.018	2.502	5.421	6.351	8.945	10.083	15.539	12.279	9.505	5.017	6.813	4.047	10.535	4.352	6.663	8.319	11.528	14.145	12.913	11.379	11.524	13.433	15.898	16.906	9.459	8.109	14.676	7.878	5.827	6.873	8.709	6.78	11.05	14.364	14.61	13.802	13.701	11.621	21.155	17.358	12.889	18.331	12.342	25.798	22.33	17.8	17.8	17.5	13.6	19	10.8	6	13	8.1	4.6	5.2	5.1	7	6.2	5.4	5.9	5.6
Inventory Numbers are in millions	2.474	2.344	2.065	2.19	1.995	1.757	1.497	1.466	1.518	1.498	1.414	1.695	1.5	1.148	0.588	0.612	0.676	0.593	0.274	0.33	0.331	0	0	0	0.007	0.009	0.01	0.132	0.166	0.209	0.307	0.349	0.496	1.536	1.232	0.783	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	0.482	0.482	0.695	0.695	0.695	0.695	2.369	2.369	2.369	2.369	0	0	0	0	0	0	0	0	0	0	0	0	0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.261	0.274	0.426	0.296	0.365	0.929	0.979	0.901	0.748	0.579	0.516	0.164	0.318	0.938	0.618	0.283	0.117	0.361	0.924	0.338	0.371	0.328	0.236	0.27	0.154	0.269	0.272	0.246	0.269	0.467	0.479	0.45	0.319	0.47	0.475	0.58	0.296	0.725	0.993	1.132	0.574	0.54	0.762	0.571	0.503	0.976	0.797	0.863	0.592	1.08	0.969	1.069	0.963	1.098	0.75	0.804	0.528	0.955	0.646	0.57	0.591	0.513	0.476	0.443	0.464	0.875	0.731	16.029	7.188	8.073	7.012	0.803	0.61	3.259	5.962	3.243	1.663	1.767	1.515	1.206	0.925	0.672	6.949	0.711	0.343	16.503	0.721	0.908	1.013	0.946	0.885	1.657	1.381	2.408	1.768	2.515	2.328	2.279	1.8	1.6	1.2	2	1.7	1.6	0.6	1.7	1.1	1.2	0.2	0.9	1.1	0.8	0.2	0.3	0.1
Total Current Assets Numbers are in millions	34.728	37.502	40.064	41.83	44.713	46.909	49.434	51.353	54.95	57.143	59.298	61.017	65.11	33.672	23.422	2.8	4.672	6.128	2.018	2.893	2.722	2.322	3.09	2.205	4.276	6.562	8.203	10.615	13.665	16.11	17.65	20.713	22.923	26.051	28.287	30.233	32.594	37.532	43.418	46.73	5.684	7.238	7.727	11.396	10.916	9.741	9.462	10.662	12.695	19.299	20.268	18.878	18.386	11.605	10.462	15.911	14.964	16.153	17.775	18.806	17.6	11.268	6.173	10.234	7.633	14.142	6.119	25.948	25.926	34.298	29.011	25.878	20.675	20.724	20.691	23.496	25.896	16.348	15.68	21.559	15.95	15.171	24.274	20.898	22.471	31.993	16.877	16.092	16.96	15.738	15.243	24.528	18.773	24.132	28.509	21.041	35.075	41.386	31.5	38.7	40	48.3	59.5	70.7	98.9	99.7	89.1	24.3	18.3	30.3	52.6	52	56.4	54.2	12.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.882	2.671	2.737	2.771	2.932	2.469	1.89	1.49	1.26	1.101	1.076	0.571	0.512	0.108	0.157	0.387	1.187	1.308	1.373	1.936	0.469	0.531	0.595	0.664	0.733	2.618	2.808	3.001	3.18	3.354	3.289	3.245	3.392	3.554	3.572	3.631	3.108	2.699	1.154	1.168	35.069	35.59	36.08	36.494	37.035	36.681	36.848	36.986	37.27	36.903	37.313	37.968	38.418	38.867	39.229	39.479	39.92	39.972	40.345	40.384	40.226	39.868	40.3	40.602	40.999	42.008	42.506	43.102	43.884	57.677	58.832	60.246	61.637	62.354	63.786	73.045	73.647	76.53	77.598	78.42	79.6	80.482	81.311	82.606	83.689	101.093	170.875	172.793	175.851	178.505	180.199	178.923	174.054	167.118	173.586	166.903	158.684	150.047	144.7	137.8	132.2	124.6	115.8	113.7	112.6	100.9	96.2	93.2	91	87.1	68.5	68.9	70.5	72.2	70.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.555	20.819	0	21.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.274	8.274	8.369	20.294	20.294	20.294	0	0	21.098	0	21.608	22.758	23.029	23.301	24.076	24.3	25.2	25.5	26.3	27.1	26.9	3.2	3.3	3.3	3.4	3.4	0	0	0	0	0	0
Goodwill and 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.274	8.274	8.369	20.294	20.294	20.294	20.555	20.819	21.098	21.347	21.608	22.758	23.029	23.301	24.076	24.3	25.2	25.5	26.3	27.1	26.9	3.2	3.3	3.3	3.4	3.4	0	0	0	0	0	0
Long Term Investments 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	0	0	0.05	0.05	1.255	1.428	1.99	2.186	3.248	3.545	4.208	4.304	5.768	6.257	8.516	9.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	0.03	0.031	0.03	0.03	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0	0	0.071	0.072	0.286	0.286	0.501	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0	0	0	0	0	0	0	0	0	0	6.1	6.1	0.029	0.035	0.04	0.046	0.051	0.057	0.062	0.07	0.084	0.113	0.112	0.801	0.816	0.887	0.917	0.007	0.019	0.034	0.053	0.906	1.093	4.72	8.103	11.628	9.579	8.084	11.625	2.807	2.665	2.965	3.112	3.035	3.138	3.242	3.655	2.949	2.408	2.847	3.375	3.194	4.375	4.314	4.353	6.581	6.922	7.593	7.552	8.143	7.721	10.309	7.701	8.168	8.303	11.727	9.028	9.24	8.049	8.616	8.8	7.9	6.6	6.7	6.7	6.5	5.9	7.7	8.3	6.6	1.8	5.7	3	4.7	2.8	7.7	3.4
Total Non-Current Assets Numbers are in millions	2.912	2.701	2.767	2.802	2.962	2.499	1.901	1.501	1.271	1.112	1.087	0.582	0.523	0.108	0.157	0.387	1.258	1.38	1.659	2.222	0.97	1.041	0.676	0.745	0.864	2.749	4.144	4.51	5.17	5.54	6.537	6.79	7.6	7.858	9.34	9.888	11.624	11.954	7.254	7.268	35.098	35.625	36.12	36.54	37.086	36.738	36.91	37.056	37.354	37.016	37.425	38.769	39.234	39.754	40.146	39.486	39.939	40.006	40.398	41.29	41.319	44.588	48.403	52.23	50.578	50.092	54.131	45.909	46.549	60.642	61.944	63.281	64.775	65.596	67.441	75.994	76.055	79.377	80.973	81.614	83.975	84.796	85.664	97.461	98.885	117.055	198.721	201.23	203.866	209.369	208.719	208.189	203.704	200.453	205.372	199.172	190.034	182.739	177.8	170.9	164.3	157.6	149.6	147.1	121.7	111.9	107.8	103.2	96.2	92.8	71.5	73.6	73.3	79.9	74
Total Assets Numbers are in millions	37.64	40.203	42.831	44.632	47.675	49.408	51.335	52.854	56.221	58.255	60.385	61.599	65.633	33.78	23.579	3.187	5.93	7.508	3.677	5.115	3.692	3.363	3.766	2.95	5.14	9.311	12.347	15.125	18.835	21.65	24.187	27.503	30.523	33.909	37.627	40.121	44.218	49.486	50.672	53.998	40.782	42.863	43.847	47.936	48.002	46.479	46.372	47.718	50.049	56.315	57.693	57.647	57.62	51.359	50.608	55.397	54.903	56.159	58.173	60.096	58.919	55.856	54.576	62.464	58.211	64.234	60.25	71.857	72.475	94.94	90.955	89.159	85.45	86.32	88.132	99.49	101.951	95.725	96.653	103.173	99.925	99.967	109.938	118.359	121.356	149.048	215.598	217.322	220.826	225.107	223.962	232.717	222.477	224.585	233.881	220.213	225.109	224.125	209.3	209.6	204.3	205.9	209.1	217.8	220.6	211.6	196.9	127.5	114.5	123.1	124.1	125.6	129.7	134.1	86.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.373	0.612	0.567	0.646	0.546	0.274	0.301	0.287	0.169	0.107	0.09	0.114	0.396	0.37	0.228	0.075	0.239	0.188	0.153	0.099	0.16	0.139	0.219	0.105	0.112	0.124	0.285	0.2	0.259	0.273	0.191	0.266	0.237	0.296	0.409	0.261	0.398	0.462	0.3	0.217	1.18	0.264	0.31	0.328	2.488	0.237	0.971	1.12	3.033	1.732	0.294	0.337	0.757	0.786	0.525	0.745	0.859	0.65	0.558	0.828	2.965	1.74	2.257	2.355	1.217	2.759	6.435	2.471	4.449	5.959	1.981	3.286	4.984	5.863	3.328	3.992	4.015	2.392	4.224	3.832	5.686	10.695	14.071	14.275	11.055	15.053	11.532	15.9	8.763	15.719	15.176	22.248	13.284	17.257	20.062	20.129	11.347	17.376	17.5	18	3.8	11.3	10.7	11.4	1.1	4.7	3.3	2	2.4	2.6	1.3	1.4	3.3	1.6	1.3
Short Term Debt Numbers are in millions	0.227	0.289	0.309	0.312	0.316	0.295	0.291	0.239	0.734	0.731	0.727	0.6	2.581	3.044	3.003	3.028	3.049	2.826	1.801	1.737	0	0	0	0	0	0	0	0	0	0	0	0	1.327	0	0	0	0	0	0	0	5.655	5.753	0.395	0.391	0.387	0.383	0.38	0.375	0.372	0.368	0.361	0.361	0.348	0.348	0.348	8.409	8.467	8.526	5.789	1.267	0.267	0.817	0.267	1.237	1.845	0.267	1.461	10.306	10.306	10.306	10.306	1.103	1.636	2.161	2.115	2.085	2.057	1.946	1.946	4.438	3.391	1.923	2.51	3.439	4.222	4.15	5.863	5.558	6.185	9.456	6.843	13.952	18.069	19.519	19.469	8.109	7.959	7.959	3.5	3.4	3.4	3.2	3.2	3.1	3.3	3.7	3.7	3.3	0.5	0.5	0.5	0.5	0	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0.19	0.3	0.448	1.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0.463	463	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.239	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0.872	3.197	1.34	1.586	1.304	3.011	3.055	2.92	2.836	6.532	12.357	11.044	10.919	2.413	1.449	2.111	0.854	1.271	3.02	3.181	3.594	2.831	2.626	2.732	1.007	0.643	0.524	0.998	1.153	1.397	1.329	1.779	1.321	1.417	1.814	2.016	1.811	2.429	2.643	4.006	6.34	6.296	11.073	6.334	7.37	6.952	10.908	13.012	15.405	18.28	15.881	22.74	18.993	18.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.928	1.544	1.438	1.29	1.803	1.755	1.677	1.362	1.779	1.76	1.596	1.205	1.232	1.966	1.373	1.149	1.06	1.13	0.722	0.678	0.678	0.707	0.73	0.841	0.848	0.806	0.969	0.798	1.55	1.645	1.735	1.402	0.182	1.517	1.483	1.501	1.991	2.382	1.649	2.379	2.386	1.968	1.85	2.563	2.43	3.274	2.43	2.663	1.634	3.308	1.321	1.36	1.342	1.452	1.303	1.795	2.161	2.233	1.539	4.226	2.356	2.575	1.319	1.751	2.56	1.822	0.221	18.009	15.563	23.014	21.854	15.372	9.981	9.429	11.155	12.327	12.578	8.524	6.434	7.579	6.884	0.534	2.099	0.467	4.574	6.474	7.359	2.827	8.629	3.771	3.172	2.712	9.851	0	22.106	6.573	17.37	8.758	4.5	5.4	20.4	15	17.5	19.1	31.8	7.3	4.4	6.6	9.9	8.3	4.4	3.9	7.2	6.5	4.1
Total Current Liabilities Numbers are in millions	2.528	2.445	2.314	2.248	2.665	2.324	2.269	1.888	2.682	2.598	2.413	1.921	4.211	5.382	4.606	4.254	4.35	4.146	2.678	2.516	0.838	0.846	0.949	0.946	0.96	0.93	1.254	0.998	1.809	1.918	1.926	1.668	1.8	1.813	1.892	1.762	2.389	2.844	1.949	2.596	10.093	11.182	3.895	4.868	6.609	6.905	6.836	7.078	7.875	11.94	14.333	13.102	13.366	4.999	3.625	13.06	12.341	12.68	10.906	9.502	9.182	7.963	6.469	8.075	6.629	5.491	8.641	31.784	31.471	40.676	35.47	21.54	17.922	18.87	18.412	20.42	20.461	15.291	15.247	19.855	22.301	19.448	29.753	24.515	27.221	32.629	35.662	37.297	38.982	47.226	41.072	61.652	60.197	54.946	61.637	34.811	36.676	34.093	25.5	26.8	27.6	29.5	31.4	33.6	36.2	15.7	11.4	11.9	12.8	11.4	6.2	5.8	10.5	8.2	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.073	0.092	0.152	0.228	0.291	0.281	0.356	0.241	0.303	0.362	0.421	0.189	0.215	0.07	0.163	0.377	0.955	0.711	0.752	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.456	5.556	5.655	5.752	5.849	5.947	6.042	6.135	6.232	6.321	6.422	6.508	6.595	5.111	5.111	5.111	3.207	8.377	8.435	8.493	8.544	10.341	10.387	10.572	6.861	52.944	52.944	52.944	52.944	63.25	63.25	63.25	63.814	64.353	64.885	65.494	65.983	66.466	66.942	67.427	67.917	77.525	80.056	78.682	79.242	80.473	83.426	81.495	86.588	76.131	64.589	65.19	66.014	74.698	75.901	76.724	77	77.7	78.9	79	79.5	84.3	85.3	85.7	86.4	23.9	12.7	12.4	12.1	13	17.3	19.2	24.9
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0.237	0	0.814	0.064	0.15	0	0.102	0	0.891	0.874	0.274	0.274	0.533	0.533	0.948	0.35	0.598	0.598	0.598	0.649	1.226	1.162	1,647	1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.947	0	-6.135	-6.232	-6.321	-6.422	-6.508	-6.595	0	0	0	-0.598	0	0	0.057	-1.162	-1,647	-1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	2.08	2.08	3.012	3	3.2	2.8	2.1	2.1	2.1	2.7	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.232	0.095	0.091	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.156	0.167	0.177	0.188	0.216	0.228	0.242	0.256	0.282	0.063	0.08	0.096	0.113	0.13	0.146	0.101	0.114	0.127	0.148	0.152	0.164	0.177	0.194	0.194	0.207	-5.849	5.947	0	6.135	6.232	6.321	6.422	6.508	6.595	-5.111	-5.111	-5.111	0.673	0.095	0.105	0.295	5.294	8.396	6.259	12.584	8.547	1.172	1.191	1.285	1.39	1.477	1.469	1.539	1.631	1.703	1.808	0.255	0.264	0.439	1.272	1.388	1.602	10.206	8.989	11.962	11.931	12.011	9.998	7.215	7.319	7.051	7.335	6.802	7.517	7.281	7.75	7.753	0.7	0.9	0.8	0.7	1	0.9	0	18.5	12.3	10.7	2.4	16	25.7	39	30.3	76.2	58
Total Non-Current Liabilities Numbers are in millions	0.305	0.187	0.243	0.267	0.291	0.281	0.356	0.241	0.303	0.362	0.421	0.189	0.215	0.07	0.163	0.377	0.955	0.711	0.752	1.304	0.146	0.156	0.167	0.177	0.188	0.216	0.228	0.242	0.256	0.282	0.063	0.08	0.096	0.113	0.13	0.146	0.101	0.114	0.127	0.148	0.389	0.401	5.633	6.564	5.913	6.109	5.849	6.049	6.042	7.026	7.106	6.595	6.696	7.041	7.128	0.948	0.35	0.598	3.88	9.07	9.189	10.071	13.838	18.737	16.646	23.156	15.408	54.116	54.135	54.229	54.334	64.727	64.719	64.789	65.445	66.056	66.693	65.749	66.247	66.905	68.214	68.815	69.519	87.731	89.045	90.644	91.173	92.484	93.424	88.71	93.907	83.182	71.924	73.812	73.531	84.059	85.731	87.489	80.7	81.8	82.5	81.8	82.6	87.3	88	104.2	98.7	34.6	15.1	28.4	37.8	52	47.6	95.4	82.9
Total Liabilities Numbers are in millions	2.833	2.632	2.557	2.515	2.956	2.605	2.625	2.129	2.985	2.96	2.834	2.11	4.426	5.452	4.769	4.631	5.305	4.857	3.43	3.82	0.984	1.002	1.116	1.123	1.148	1.146	1.482	1.24	2.065	2.2	1.989	1.748	1.896	1.926	2.022	1.908	2.49	2.958	2.076	2.744	10.482	11.583	9.528	11.432	12.522	13.014	12.685	13.127	13.917	18.966	21.439	19.697	20.062	12.04	10.753	14.008	12.691	13.278	14.786	18.572	18.371	18.034	20.307	26.812	23.275	28.647	24.049	85.9	85.606	94.905	89.804	86.267	82.641	83.659	83.857	86.476	87.154	81.04	81.494	86.76	90.515	88.263	99.272	112.246	116.266	123.273	126.835	129.781	132.406	135.936	134.979	144.834	132.121	128.758	135.168	118.87	122.407	121.582	106.2	108.6	110.1	111.3	114	120.9	124.2	119.9	110.1	46.5	27.9	39.8	44	57.8	58.1	103.6	88.4
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.892	11.9	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3
Common Stock Numbers are in millions	190.643	190.643	190.643	190.643	190.643	190.643	190.643	190.642	190.642	190.641	190.641	190.641	190.641	190.616	190.61	190.599	190.599	190.599	190.598	190.597	190.571	190.648	190.584	190.565	190.57	190.544	190.491	190.437	190.382	190.279	190.212	190.138	189.294	189.164	189.185	189.096	189.007	184.088	184.089	183.866	183.866	183.813	183.787	183.782	183.782	183.782	183.782	183.777	183.712	183.712	183.712	183.712	183.712	183.712	183.699	183.699	183.515	183.459	183.393	183.37	183.341	183.306	183.306	183,306	183.306	182,558	182,390	84,122	84.122	84,105	84,094	84,067	84.03	84	83.966	83.938	83.889	83.857	83.827	83.795	83.751	83.719	83.49	83.469	83.446	83.42	83.297	83.254	83.204	83.131	83.058	82.863	82.513	82.39	82.303	82.195	82.074	81.936	81.8	81.7	81.6	0	0	0	0	0	0	0	0	0	0	0	79.9	0	0
Retained Earnings Numbers are in millions	-237.02	-234.061	-230.907	-228.266	-225.354	-223.034	-220.659	-218.242	-215.712	-213.691	-211.591	-209.411	-207.382	-205.915	-203.512	-201.89	-199.779	-197.687	-195.619	-193.536	-191.698	-189.956	-188.562	-186.402	-184.164	-179.911	-177.056	-173.919	-170.913	-167.935	-165.135	-162.532	-159.117	-155.654	-151.912	-149.386	-146.022	-138.039	-135.94	-133.516	-156.8	-155.981	-153.142	-150.588	-151.84	-153.995	-153.882	-153.072	-151.655	-150.381	-151.394	-149.608	-148.942	-147.129	-146.687	-145.125	-143.959	-142.388	-141.74	-143.419	-144.219	-146.842	-150.443	-148.889	-148.944	-147.45	-146.616	-110.428	-109.572	-96.347	-95.152	-93.312	-93.28	-93.328	-91.658	-82.801	-80.883	-80.963	-80.421	-79.173	-86.132	-83.806	-84.073	-87.541	-88.207	-68.07	-5.352	-6.528	-6.432	-6.193	-6.257	-6.915	-4.065	1.529	4.502	7.24	8.72	8.699	9.3	10.6	12.6	13.2	13.7	15.6	15.2	10.5	5.6	-0.1	5.5	2.2	-1	-12.1	-8.3	-49.4	-38.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.177	-1.169	-1.182	-1.507	-1.453	-1.388	-1.569	-1.567	-1.199	-0.792	-0.268	-0.071	-0.023	234.243	-0	-2.158	-2.512	-198	0	-0	0	-0	0	-0	-0.031	-0.052	-0.062	-0.059	-0.061	-0.062	-0.08	-0.06	-0.101	-0.189	-0.217	-0.111	-0.023	0.013	0	-0	-75.933	0	0	-0	-73.6	0	0	0	-71.518	0	0	0	-69.117	0	0	0	-73.466	0	0	0	-71.331	-70.769	-70.213	-0.117	-69.131	-68.968	-68.402	-67.832	-66.845	-54.994	-95	-52.082	-50.62	-52.224	-52.224	0.086	-52.224	-53.64	-0.038	-51.04	-49.755	-51.732	-0.542	-1.606	-1.946	-1.791	-1.84	-1.843	-1.01	-0.425	-0.476	-0.723	-63.58	-60.518	-60.023	-58.258	-56.38	-54.419	-52.6	-50.9	-49.2	-47.7	-46.2	-44.8	-43.3	-38.1	-40.7	-39.2	-38.1	-28	-32.9	-30.4	-28	-25.9	-21.6
Other Total Stockholders Equity Numbers are in millions	82.361	82.158	81.72	81.247	80.883	80.582	80.295	79.892	79.505	79.137	78.769	78.33	77.971	-190.616	31.712	12.005	12.317	207.739	5.268	4.234	3.835	1.669	0.628	-2.336	-2.383	-2.416	-2.508	-2.574	-2.638	-2.642	-2.656	-1.699	-1.409	-1.369	-1.579	-1.596	-1.533	0.312	0.447	0.904	77.367	0.551	0.792	0.468	74.35	0.939	1.077	1.195	72.863	1.324	1.21	1.047	69.984	0.867	0.857	0.315	73.868	0.697	1.734	1.573	72.757	72.127	71.619	-183,121.342	69.705	-182,305.995	-182,138.781	-83,969.675	67.272	-83,965.516	-83,914.589	-83,930.606	50.787	52.321	52.299	-0.101	52.123	53.539	-0.101	50.939	49.654	51.631	-0.101	-0.101	-0.095	0.324	0.016	0.016	0.016	0.016	0.016	0.016	63.596	60.534	60.039	58.274	56.396	54.435	52.7	50.9	49.2	129.1	127.6	126.1	124.5	119.3	121.9	120.3	119.2	109.1	114	110.3	28	105.8	55.7
Total Shareholders Equity Numbers are in millions	34.807	37.571	40.274	42.117	44.719	46.803	48.71	50.725	53.236	55.295	57.551	59.489	61.207	28.328	18.81	-1.444	0.625	2.651	0.247	1.295	2.708	2.361	2.65	1.827	3.992	8.165	10.865	13.885	16.77	19.64	22.341	25.847	28.667	31.952	35.477	38.003	41.429	46.374	48.596	51.254	28.5	28.383	31.437	33.662	32.692	30.726	30.977	31.9	33.402	34.655	33.528	35.151	35.637	37.45	37.869	38.889	39.958	41.768	43.387	41.524	40.548	37.822	34.269	35.652	34.936	35.587	36.201	-14.043	-13.131	0.035	1.151	2.892	2.809	2.661	4.275	13.014	14.797	14.685	15.159	16.413	9.41	11.704	10.666	6.113	5.09	25.775	88.013	86.791	87.67	88.421	88.233	87.133	90.356	95.827	98.713	101.343	102.702	102.543	103.1	101	94.2	94.6	95.1	96.9	96.4	91.7	86.8	81	86.6	83.3	80.1	67.8	71.6	30.5	-1.7
Total Equity Numbers are in millions	34.807	37.571	40.274	42.117	44.719	46.803	48.71	50.725	53.236	55.295	57.551	59.489	61.207	28.328	18.81	-1.444	0.625	2.651	0.247	1.295	2.708	2.361	2.65	1.827	3.992	8.165	10.865	13.885	16.77	19.45	22.198	25.755	28.627	31.983	35.605	38.213	41.728	46.528	48.596	51.254	30.3	31.28	34.319	36.504	35.48	33.465	33.687	34.591	36.132	37.349	36.254	37.95	37.558	39.319	39.855	41.389	42.212	42.881	43.387	41.524	40.548	37.822	34.269	35.652	34.936	35.587	36.201	-14.043	-13.131	0.035	1.151	2.892	2.809	2.661	4.275	13.014	14.797	14.685	15.159	16.413	9.41	11.704	10.666	6.113	5.09	25.775	88.763	87.541	88.42	89.171	88.983	87.883	90.356	95.827	98.713	101.343	102.702	102.543	103.1	101	94.2	94.6	95.1	96.9	96.4	91.7	86.8	81	86.6	83.3	80.1	67.8	71.6	30.5	-1.7
Total Liabilities & Shareholders Equity Numbers are in millions	37.64	40.203	42.831	44.632	47.675	49.408	51.335	52.854	56.221	58.255	60.385	61.599	65.633	33.78	23.579	3.187	5.93	7.508	3.677	5.115	3.692	3.363	3.766	2.95	5.14	9.311	12.347	15.125	18.835	21.65	24.187	27.503	30.523	33.909	37.627	40.121	44.218	49.486	50.672	53.998	40.782	42.863	43.847	47.936	48.002	46.479	46.372	47.718	50.049	56.315	57.693	57.647	57.62	51.359	50.608	55.397	54.903	56.159	58.173	60.096	58.919	55.856	54.576	62.464	58.211	64.234	60.25	71.857	72.475	94.94	90.955	89.159	85.45	86.32	88.132	99.49	101.951	95.725	96.653	103.173	99.925	99.967	109.938	118.359	121.356	149.048	215.598	217.322	220.826	225.107	223.962	232.717	222.477	224.585	233.881	220.213	225.109	224.125	209.3	209.6	204.3	205.9	209.1	217.8	220.6	211.6	196.9	127.5	114.5	123.1	124.1	125.6	129.7	134.1	86.7

Astrotech Corporation

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NASDAQ:ASTC