Astrotech Corporation (ASTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Astrotech Corporation

NASDAQ: ASTC · Real-Time Price · USD
5.88
1.07 (22.25%)
At close: Oct 03, 2025, 3:59 PM
5.92
0.68%
After-hours: Oct 03, 2025, 07:59 PM EDT

Astrotech Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
3.1M 10.44M 14.21M 26.45M 35.94M
Short-Term Investments
15.11M 21.47M 27.92M 26.17M 27.35M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
346K 30K 30K 11K 11K
Receivables
485K 77K 226K 58K 5K
Inventory
n/a 2.47M 2M 1.52M 1.5M
Other Current Assets
3.28M 261K n/a n/a n/a
Total Current Assets
21.98M 34.73M 44.71M 54.95M 65.11M
Property-Plant & Equipment
4.62M 2.88M 2.93M 1.26M 512K
Goodwill & Intangibles
48K n/a n/a n/a n/a
Total Long-Term Assets
5.01M 2.91M 2.96M 1.27M 523K
Total Assets
26.99M 37.64M 47.67M 56.22M 65.63M
Account Payables
1.07M 373K 546K 169K 396K
Deferred Revenue
n/a n/a n/a n/a 2K
Short-Term Debt
405K 227K 316K 500K 2.5M
Other Current Liabilities
980K -43K 854K 961K 886K
Total Current Liabilities
2.45M 2.53M 2.67M 2.68M 4.21M
Long-Term Debt
2.27M n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 232K n/a n/a n/a
Total Long-Term Liabilities
2.44M 305K 291K 303K 215K
Total Liabilities
4.89M 2.83M 2.96M 2.98M 4.43M
Total Debt
2.68M 300K 607K 1.04M 2.8M
Book Value
22.1M 34.81M 44.72M 53.24M 61.21M
Book Value Per Share
13.27 21.25 27.60 33.48 83.52
Common Stock
190.64M 190.64M 190.64M 190.64M 190.64M
Retained Earnings
-250.87M -237.02M -225.35M -215.71M -207.38M
Comprehensive Income
-864K -1.18M -1.45M -1.2M -23K
Shareholders Equity
22.1M 34.81M 44.72M 53.24M 61.21M
Total Investments
15.11M 21.47M 27.92M 26.17M 27.35M