Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$1.6 $0.03 (1.91%) ASTC stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Astrotech Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Astrotech Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Astrotech Corp balance sheet for 2017-Q1 shows cash on hand of $3.54M. The cash has decreased by $0.85M. Astrotech Corp revenue was $1.01M and Astrotech Corp operating cash flow was $-3.11M. View Astrotech Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M45.27M3.83M
Marketable Securities15.19M17.1M17.65M18.19M21.19M23.16M23.94M35.58M--
Receivables1.01M0.15M0.31M6.24M6.32M6.29M6.19M0.05M0.32M1.27M
Inventory0.34M0.49M1.53M1.23M0.78M0.5M----
Raw Materials0.23M0.32M--------
Work In Progress0.05M0.07M--------
Finished Goods0.05M0.09M--------
Notes Receivable----------
Other Current Assets0.6M0.77M0.47M0.47M0.58M0.29M0.72M0.99M1.13M0.57M
Astrotech Corp Total Current Assets
20.71M22.92M26.05M28.28M30.23M32.59M37.53M43.41M46.73M5.68M
Property Plant & Equipment-4.93M---6.05M---111M
Accumulated Depreciation-1.54M---2.94M---75.93M
Astrotech Corp Net Property Plant & Equipment
3.24M3.39M3.55M3.57M3.63M3.1M2.69M1.15M1.16M35.06M
Investment & Advances3.54M4.2M4.3M5.76M6.25M8.51M9.25M---
Other Non-Current Assets-------6.1M6.1M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---------0.02M
Astrotech Corp Total Assets
27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M53.99M40.78M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.26M0.23M0.29M0.4M0.26M0.39M0.46M0.3M0.21M1.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.4M1.56M1.51M1.48M1.5M1.8M2.08M1.2M1.32M2.38M
Income Taxes Payable-----0.19M0.3M0.44M1.05M-
Other Current Liabilities---------0.87M
Astrotech Corp Total Current Liabilities
1.66M1.8M1.81M1.89M1.76M2.38M2.84M1.94M2.59M10.09M
Mortgages----------
Deferred Taxes/Income---------0.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.08M0.09M0.11M0.13M0.14M0.1M0.11M0.12M0.14M0.15M
Astrotech Corp Total Liabilities
1.74M1.89M1.92M2.02M1.9M2.49M2.95M2.07M2.74M10.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.13M189.29M189.16M189.18M189.09M189M184.08M184.08M183.86M183.86M
Capital Surplus1.43M1.41M1.42M1.21M1.19M1.13M1.08M1.08M1.14M1.67M
Retained Earnings-162.53M-159.11M-155.65M-151.91M-149.38M-146.02M-138.03M-135.94M-133.51M-156.8M
Treasury Stock3.13M2.82M2.78M2.78M2.78M2.67M0.77M0.64M0.23M0.23M
Other Liabilities-0.15M-0.14M-0.15M-0.08M0.09M0.27M0.16M--1.8M
Astrotech Corp Shareholders Equity
25.75M28.62M31.98M35.6M38.21M41.72M46.52M48.59M51.25M30.3M
Astrotech Corp Total Liabilities & Shareholders Equity
27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M53.99M40.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Astrotech Corp historical stock prices and the current Astrotech Corp stock price can tell you how the stock price has moved, whereas the Astrotech Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Astrotech Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Astrotech Corp had total assets of $27.5M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Astrotech Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASTC stock stand at $1.74M.
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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
)
1.0300