Astrotech Corp Balance Sheet - Annual (NASDAQ:ASTC)

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$1.69 $0.04 (2.42%) ASTC stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Astrotech Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Astrotech Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Astrotech Corp balance sheet for 2015 shows total assets of $44.21M. Astrotech Corp revenue was $0.51M and Astrotech Corp operating cash flow was $-10.85M for the same year. View latest and last 10 year balance sheet data to check Astrotech Corp financial performance..

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities23.16M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-----0.67M-0.17M0.09M
Other Current Assets0.29M0.57M0.5M0.59M0.96M0.52M0.59M0.46M0.9M
Astrotech Corp Total Current Assets
Property Plant & Equipment6.05M111M110.63M108.78M107.53M113.38M111.55M110.13M110.72M
Accumulated Depreciation2.94M75.93M73.6M71.51M69.11M73.46M71.33M69.13M66.84M
Astrotech Corp Net Property Plant & Equipment
Investment & Advances8.51M--------
Other Non-Current Assets----0.67M-0.69M0.71M0.17M
Deferred Charges-------0.26M1.59M
Deposits & Other Assets-0.02M0.05M0.08M0.14M0.01M0.4M8.59M0.89M
Astrotech Corp Total Assets
Notes Payable-5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.39M1.18M2.48M3.03M0.75M0.85M2.96M1.84M1.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.8M2.38M2.43M1.63M1.34M2.08M2.35M2.2M6.51M
Income Taxes Payable0.19M------0.46M-
Other Current Liabilities-0.87M1.3M2.83M10.91M0.93M3.59M1.84M13.15M
Astrotech Corp Total Current Liabilities
Deferred Taxes/Income-0.23M0.06M-0.27M0.35M0.64M1.35M1.15M
Convertible Debt------5.11M6.86M52.94M
Long-Term Debt--5.65M6.04M6.42M-3.32M3.52M-
Non-Current Capital Leases---------
Other Long-Term Liabilities0.1M0.15M0.19M---0.1M4.9M0.03M
Astrotech Corp Total Liabilities
Minority Interest---------
Preferred Stock--------11.89M
Common Stock Net189M183.86M183.78M183.71M183.71M183.51M183.34M183.3M84.12M
Capital Surplus1.13M1.67M0.98M1.58M1.1M0.63M1.66M0.69M0.54M
Retained Earnings-146.02M-156.8M-151.84M-151.65M-148.94M-143.95M-144.21M-148.94M-109.57M
Treasury Stock2.67M0.23M0.23M0.23M0.23M0.23M0.23M0.11M0.11M
Other Liabilities0.27M1.8M2.78M2.73M1.92M2.25M---
Astrotech Corp Shareholders Equity
Astrotech Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Astrotech Corp stock price by looking at Astrotech Corp historical stock prices. One can compare PE with industry average by looking at the Astrotech Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Astrotech Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASTC stock as of year is $44.21M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Astrotech Corp is $2.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASTC stock.

Astrotech Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio