Astrotech Corporation (ASTC)

USD 7.39

(-4.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.64 Million 47.67 Million 56.22 Million 65.63 Million 5.93 Million 3.69 Million
Total Current Assets 34.72 Million 44.71 Million 54.95 Million 65.11 Million 4.67 Million 2.72 Million
Cash And Short Term Investments 31.91 Million 42.12 Million 52.62 Million 63.28 Million 3.34 Million 1.58 Million
Cash and Cash Equivalents 10.44 Million 14.2 Million 26.45 Million 35.93 Million 3.34 Million 1.58 Million
Short Term Investments 21.47 Million 27.91 Million 26.17 Million 27.35 Million - -
Net Receivables 77 Thousand 226 Thousand 58 Thousand 5000.00 530 Thousand 432 Thousand
Inventory 2.47 Million 1.99 Million 1.51 Million 1.5 Million 676 Thousand 331 Thousand
Other Current Assets 261 Thousand 365 Thousand 748 Thousand 318 Thousand 117 Thousand 371 Thousand
Total Non-Current Assets 2.91 Million 2.96 Million 1.27 Million 523 Thousand 1.25 Million 970 Thousand
Net PPE 2.88 Million 2.93 Million 1.26 Million 512 Thousand 1.18 Million 469 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 65 Thousand
Other Non Current Assets 30 Thousand 30 Thousand 11 Thousand 11 Thousand 71 Thousand 436 Thousand
Other Assets - - - - - -
Total Liabilities 2.83 Million 2.95 Million 2.98 Million 4.42 Million 5.3 Million 984 Thousand
Total Current Liabilities 2.52 Million 2.66 Million 2.68 Million 4.21 Million 4.35 Million 838 Thousand
Account Payables 373 Thousand 546 Thousand 169 Thousand 396 Thousand 239 Thousand 160 Thousand
Tax Payables - - 2000.00 2000.00 2000.00 2000.00
Short Term Debt 227 Thousand 316 Thousand 734 Thousand 2.58 Million 3.04 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 1.92 Million 1.8 Million 1.77 Million 1.23 Million 1.06 Million 678 Thousand
Total Non Current Liabilities 305 Thousand 291 Thousand 303 Thousand 215 Thousand 955 Thousand 146 Thousand
Long-Term Debt 73 Thousand 291 Thousand 303 Thousand 215 Thousand 955 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232 Thousand - - - - 81 Thousand
Other Liabilities - - - - - -
Total Equity 34.8 Million 44.71 Million 53.23 Million 61.2 Million 625 Thousand 2.7 Million
Stock Holders Equity 34.8 Million 44.71 Million 53.23 Million 61.2 Million 625 Thousand 2.7 Million
Common Stock 190.64 Million 190.64 Million 190.64 Million 190.64 Million 190.59 Million 190.57 Million
Retained Earnings -237.02 Million -225.35 Million -215.71 Million -207.38 Million -199.77 Million -191.69 Million
Accumulated other comprehensive income -1.17 Million -1.45 Million -1.19 Million -23 Thousand - -
Common Stock Equity 34.8 Million 44.71 Million 53.23 Million 61.2 Million 625 Thousand 2.7 Million
Capital Lease Obligation 300 Thousand 607 Thousand 537 Thousand 296 Thousand 962 Thousand -
Total Investments 21.47 Million 27.91 Million 26.17 Million 27.35 Million - -
Total Debt 300 Thousand 607 Thousand 1.03 Million 2.79 Million 4 Million -
Net Debt -10.14 Million -13.6 Million -25.41 Million -33.14 Million 655 Thousand -1.58 Million

Balance Sheet Charts