Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$1.61 $0.09 (5.92%) ASTC stock closing price Feb 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astrotech Corp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Astrotech Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Astrotech Corp balance sheet for 2017-Q2 shows total assets of $24.19M. Astrotech Corp revenue was $0.52M and Astrotech Corp operating cash flow was $-4.78M for the same quarter. View Astrotech Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash4.93M3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M45.27M
Marketable Securities11.18M15.19M17.1M17.65M18.19M21.19M23.16M23.94M35.58M-
Receivables0.75M1.01M0.15M0.31M6.24M6.32M6.29M6.19M0.05M0.32M
Inventory0.31M0.34M0.49M1.53M1.23M0.78M0.5M---
Raw Materials0.19M0.23M0.32M-------
Work In Progress0.06M0.05M0.07M-------
Finished Goods0.06M0.05M0.09M-------
Notes Receivable----------
Other Current Assets0.48M0.6M0.77M0.47M0.47M0.58M0.29M0.72M0.99M1.13M
Astrotech Corp Total Current Assets
17.65M20.71M22.92M26.05M28.28M30.23M32.59M37.53M43.41M46.73M
Property Plant & Equipment--4.93M---6.05M---
Accumulated Depreciation--1.54M---2.94M---
Astrotech Corp Net Property Plant & Equipment
3.29M3.24M3.39M3.55M3.57M3.63M3.1M2.69M1.15M1.16M
Investment & Advances3.25M3.54M4.2M4.3M5.76M6.25M8.51M9.25M--
Other Non-Current Assets--------6.1M6.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Astrotech Corp Total Assets
24.19M27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M53.99M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.19M0.26M0.23M0.29M0.4M0.26M0.39M0.46M0.3M0.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.74M1.4M1.56M1.51M1.48M1.5M1.8M2.08M1.2M1.32M
Income Taxes Payable------0.19M0.3M0.44M1.05M
Other Current Liabilities----------
Astrotech Corp Total Current Liabilities
1.93M1.66M1.8M1.81M1.89M1.76M2.38M2.84M1.94M2.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.06M0.08M0.09M0.11M0.13M0.14M0.1M0.11M0.12M0.14M
Astrotech Corp Total Liabilities
1.99M1.74M1.89M1.92M2.02M1.9M2.49M2.95M2.07M2.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.21M190.13M189.29M189.16M189.18M189.09M189M184.08M184.08M183.86M
Capital Surplus1.46M1.43M1.41M1.42M1.21M1.19M1.13M1.08M1.08M1.14M
Retained Earnings-165.14M-162.53M-159.11M-155.65M-151.91M-149.38M-146.02M-138.03M-135.94M-133.51M
Treasury Stock4.11M3.13M2.82M2.78M2.78M2.78M2.67M0.77M0.64M0.23M
Other Liabilities-0.22M-0.15M-0.14M-0.15M-0.08M0.09M0.27M0.16M--
Astrotech Corp Shareholders Equity
22.2M25.75M28.62M31.98M35.6M38.21M41.72M46.52M48.59M51.25M
Astrotech Corp Total Liabilities & Shareholders Equity
24.19M27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M53.99M
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: ASTC total assets, which was at $24.19M for 2017-Q2 is a balance sheet item representing value of what Astrotech Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Astrotech Corp for 2017-Q2 total to $1.99M. Liabilities for a company like Astrotech Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Astrotech Corp Balance Sheet - Key Ratios

Current ratio
12.48
Debt to Equity ratio
0
Asset Turnover
ratio
0.14
receivables turnover
ratio
1.32
PB ratio (
price to book ratio
)
1.1520