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Astrotech Corporation (ASTC)

NASDAQ: ASTC · Real-Time Price · USD

5.47

-0.03 (-0.55%)

At close: Jun 17, 2025, 2:20 PM

Astrotech Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	10.44M	14.21M	26.45M	35.94M	3.35M	1.59M	552K	2.18M	4.4M
Short-Term Investments	21.47M	27.92M	26.17M	27.35M	n/a	n/a	3.55M	10.9M	17.1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	50K	1.99M	4.21M
Other Long-Term Assets	30K	30K	11K	11K	71K	436K	81K	n/a	n/a
Receivables	77K	226K	58K	5K	530K	432K	12K	146K	607K
Inventory	2.47M	2M	1.52M	1.5M	676K	331K	7K	166K	496K
Other Current Assets	261K	365K	n/a	n/a	n/a	n/a	154K	n/a	n/a
Total Current Assets	34.73M	44.71M	54.95M	65.11M	4.67M	2.72M	4.28M	13.66M	22.92M
Property-Plant & Equipment	2.88M	2.93M	1.26M	512K	1.19M	469K	733K	3.18M	3.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-298K	n/a	n/a
Total Long-Term Assets	2.91M	2.96M	1.27M	523K	1.26M	970K	864K	5.17M	7.6M
Total Assets	37.64M	47.67M	56.22M	65.63M	5.93M	3.69M	5.14M	18.84M	30.52M
Account Payables	373K	546K	169K	396K	239K	160K	112K	259K	237K
Deferred Revenue	343K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K
Short-Term Debt	227K	316K	500K	2.5M	2.71M	n/a	n/a	n/a	n/a
Other Current Liabilities	527K	854K	961K	888K	627K	357K	434K	643K	509K
Total Current Liabilities	2.53M	2.67M	2.68M	4.21M	4.35M	838K	960K	1.81M	1.8M
Long-Term Debt	n/a	n/a	n/a	n/a	332K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	232K	n/a	n/a	n/a	n/a	146K	188K	256K	96K
Total Long-Term Liabilities	305K	291K	303K	215K	955K	146K	188K	256K	96K
Total Liabilities	2.83M	2.96M	2.98M	4.43M	5.3M	984K	1.15M	2.06M	1.9M
Total Debt	300K	607K	1.04M	2.8M	4M	n/a	n/a	n/a	n/a
Common Stock	190.64M	190.64M	190.64M	190.64M	190.6M	190.57M	190.57M	190.38M	189.29M
Retained Earnings	-237.02M	-225.35M	-215.71M	-207.38M	-199.78M	-191.7M	-184.16M	-170.91M	-159.12M
Comprehensive Income	-1.18M	-1.45M	-1.2M	-23K	0.00	0.00	-31K	-61K	-101K
Shareholders Equity	34.81M	44.72M	53.24M	61.21M	625K	2.71M	3.99M	16.77M	28.67M
Total Investments	21.47M	27.92M	26.17M	27.35M	n/a	n/a	3.6M	12.89M	21.31M