Astrotech Corp Balance Sheet - Annual (NASDAQ:ASTC)

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$1.29 $0.03 (2.38%) ASTC stock closing price Mar 24, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. Astrotech Corp revenue was $2.67M and Astrotech Corp operating cash flow was $-13.32M for 2016. The balance sheet shows total liabilities of $1.89M and shareholders equity of $28.62M. View latest and last 10 year balance sheet data to check Astrotech Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M16M
Marketable Securities17.1M23.16M--------
Receivables0.15M6.29M1.27M5.31M1.92M2.42M5.67M12.27M3.87M8.22M
Inventory0.49M0.5M------0.48M0.69M
Raw Materials0.32M---------
Work In Progress0.07M---------
Finished Goods0.09M---------
Notes Receivable------0.67M-0.17M0.09M
Other Current Assets0.77M0.29M0.57M0.5M0.59M0.96M0.52M0.59M0.46M0.9M
Astrotech Corp Total Current Assets
22.92M32.59M5.68M10.91M12.69M18.38M14.96M17.6M7.63M25.92M
Property Plant & Equipment4.93M6.05M111M110.63M108.78M107.53M113.38M111.55M110.13M110.72M
Accumulated Depreciation1.54M2.94M75.93M73.6M71.51M69.11M73.46M71.33M69.13M66.84M
Astrotech Corp Net Property Plant & Equipment
3.39M3.1M35.06M37.03M37.27M38.41M39.92M40.22M40.99M43.88M
Investment & Advances4.2M8.51M--------
Other Non-Current Assets-----0.67M-0.69M0.71M0.17M
Deferred Charges--------0.26M1.59M
Intangibles----------
Deposits & Other Assets--0.02M0.05M0.08M0.14M0.01M0.4M8.59M0.89M
Astrotech Corp Total Assets
30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M72.47M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.23M0.39M1.18M2.48M3.03M0.75M0.85M2.96M1.84M1.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.56M1.8M2.38M2.43M1.63M1.34M2.08M2.35M2.2M6.51M
Income Taxes Payable-0.19M------0.46M-
Other Current Liabilities--0.87M1.3M2.83M10.91M0.93M3.59M1.84M13.15M
Astrotech Corp Total Current Liabilities
1.8M2.38M10.09M6.6M7.87M13.36M12.34M9.18M6.62M31.47M
Mortgages----------
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 Liabilities0.09M0.1M0.15M0.19M---0.1M4.9M0.03M
Astrotech Corp Total Liabilities
1.89M2.49M10.48M12.52M13.91M20.06M12.69M18.37M23.27M85.6M
Minority Interest----------
Preferred Stock---------11.89M
Common Stock Net189.29M189M183.86M183.78M183.71M183.71M183.51M183.34M183.3M84.12M
Capital Surplus1.41M1.13M1.67M0.98M1.58M1.1M0.63M1.66M0.69M0.54M
Retained Earnings-159.11M-146.02M-156.8M-151.84M-151.65M-148.94M-143.95M-144.21M-148.94M-109.57M
Treasury Stock2.82M2.67M0.23M0.23M0.23M0.23M0.23M0.23M0.11M0.11M
Other Liabilities-0.14M0.27M1.8M2.78M2.73M1.92M2.25M---
Astrotech Corp Shareholders Equity
28.62M41.72M30.3M35.48M36.13M37.55M42.21M40.54M34.93M-13.13M
Astrotech Corp Total Liabilities & Shareholders Equity
30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M72.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Astrotech Corp stock price, and Astrotech Corp historical stock prices show the stock price movement over time, and the Astrotech Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Astrotech Corp owns and has monetary significance. ASTC assets decreased from $44.21M in 2015 to $30.52M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASTC stock had total liabilities of $1.89M for year 2016.
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Astrotech Corp Balance Sheet - Key Ratios

Current ratio
9.19
Debt to Equity ratio
0
Asset Turnover
ratio
0.08
receivables turnover
ratio
1.94
PB ratio (
price to book ratio
)
0.9230