Astro Communications, Inc. (ASTO)

USD 3.59

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.89 Million 7.61 Million 7.07 Million 6.71 Million 6.64 Million 7.45 Million
Total Current Assets 4.47 Million 4.33 Million 4 Million 4.14 Million 4.12 Million 5 Million
Cash And Short Term Investments 1.2 Million 1.23 Million 1.23 Million 1.41 Million 1.2 Million 1.87 Million
Cash and Cash Equivalents 1.2 Million 1.23 Million 1.23 Million 1.29 Million 799.87 Thousand 1.67 Million
Short Term Investments - - - 122.35 Thousand 407.97 Thousand 200.76 Thousand
Net Receivables 622.43 Thousand 716.35 Thousand 919.57 Thousand 697.87 Thousand 769.33 Thousand 994.95 Thousand
Inventory 2.5 Million 2.17 Million 1.69 Million 1.9 Million 1.98 Million 1.92 Million
Other Current Assets 142 Thousand 207.77 Thousand 148.94 Thousand 124.15 Thousand 171.2 Thousand 215.23 Thousand
Total Non-Current Assets 2.41 Million 3.27 Million 3.07 Million 2.56 Million 2.51 Million 2.45 Million
Net PPE 424.95 Thousand 544.2 Thousand 650.66 Thousand 470 Thousand 542.41 Thousand 338.9 Thousand
Good Will And Intangible Assets 2.46 Million 1.16 Million 3.11 Million 1.43 Million 1.56 Million 1.7 Million
Good Will 1.02 Million 1.16 Million 1.29 Million 1.43 Million 1.56 Million 1.7 Million
Intangible Assets 1.43 Million - 1.81 Million - - -
Long-Term Investments 23.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand
Tax Assets 248.64 Thousand 223.09 Thousand 322.31 Thousand 399.37 Thousand 154.24 Thousand 134.6 Thousand
Other Non Current Assets -743.58 Thousand 1.32 Million -1.03 Million 242.46 Thousand 230.18 Thousand 249.6 Thousand
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 766.06 Thousand 1.04 Million 989.65 Thousand 914.85 Thousand 537.32 Thousand 952.61 Thousand
Total Current Liabilities 735.43 Thousand 1.01 Million 721.63 Thousand 793.33 Thousand 537.32 Thousand 952.61 Thousand
Account Payables 278.04 Thousand 266.55 Thousand 163.36 Thousand 333.26 Thousand 101.77 Thousand 206.26 Thousand
Tax Payables - - - 1565.00 - 91.1 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 457.39 Thousand 751.32 Thousand 558.27 Thousand 460.07 Thousand 435.55 Thousand 746.34 Thousand
Total Non Current Liabilities 30.62 Thousand 28.12 Thousand 268.02 Thousand 121.51 Thousand - -
Long-Term Debt 30.62 Thousand 28.12 Thousand 268.02 Thousand 121.51 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 6.12 Million 6.56 Million 6.08 Million 5.79 Million 6.11 Million 6.5 Million
Stock Holders Equity 6.12 Million 6.56 Million 6.08 Million 5.79 Million 6.11 Million 6.5 Million
Common Stock 72.99 Thousand 72.99 Thousand 72.99 Thousand 72.99 Thousand 72.99 Thousand 72.99 Thousand
Retained Earnings 5.94 Million 6.37 Million 5.89 Million 5.56 Million 5.86 Million 6.17 Million
Accumulated other comprehensive income 187.6 Thousand - 190.91 Thousand - - -
Common Stock Equity 6.12 Million 6.56 Million 6.08 Million 5.79 Million 6.11 Million 6.5 Million
Capital Lease Obligation - - - - - -
Total Investments 23.5 Thousand 23.5 Thousand 23.5 Thousand 145.85 Thousand 431.47 Thousand 224.26 Thousand
Total Debt 30.62 Thousand 28.12 Thousand 268.02 Thousand 121.51 Thousand - -
Net Debt -1.17 Million -1.2 Million -965.97 Thousand -1.16 Million -799.87 Thousand -1.67 Million

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