Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$1.7 $0.01 (0.59%) ASTC stock closing price Oct 27, 2016 (Closing)

The Astrotech Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Astrotech Corp operating cash flow was $-13.32M while Astrotech Corp revenue stood at $1.55M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities17.1M17.65M18.19M21.19M23.16M23.94M35.58M---
Raw Materials0.33M---------
Work In Progress0.08M---------
Finished Goods0.09M---------
Notes Receivable----------
Other Current Assets0.77M0.47M0.47M0.58M0.29M0.72M0.99M1.13M0.57M0.54M
Astrotech Corp Total Current Assets
Property Plant & Equipment4.94M---6.05M---111M-
Accumulated Depreciation1.55M---2.94M---75.93M-
Astrotech Corp Net Property Plant & Equipment
Investment & Advances4.21M4.3M5.76M6.25M8.51M9.25M----
Other Non-Current Assets------6.1M6.1M--
Deferred Charges----------
Deposits & Other Assets--------0.02M0.03M
Astrotech Corp Total Assets
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.24M0.29M0.4M0.26M0.39M0.46M0.3M0.21M1.18M0.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.56M1.51M1.48M1.5M1.8M2.08M1.2M1.32M2.38M1.96M
Income Taxes Payable----0.19M0.3M0.44M1.05M--
Other Current Liabilities--------0.87M3.19M
Astrotech Corp Total Current Liabilities
Deferred Taxes/Income--------0.23M0.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.1M0.11M0.13M0.14M0.1M0.11M0.12M0.14M0.15M0.16M
Astrotech Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net189.29M189.16M189.18M189.09M189M184.08M184.08M183.86M183.86M183.81M
Capital Surplus1.42M1.42M1.21M1.19M1.13M1.08M1.08M1.14M1.67M0.78M
Retained Earnings-159.12M-155.65M-151.91M-149.38M-146.02M-138.03M-135.94M-133.51M-156.8M-155.98M
Treasury Stock2.83M2.78M2.78M2.78M2.67M0.77M0.64M0.23M0.23M0.23M
Other Liabilities-0.14M-0.15M-0.08M0.09M0.27M0.16M--1.8M2.89M
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: ASTC total assets, which was at $30.52M for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. ASTC stock had total liabilities of $1.9M for quarter 2016-Q4.

Astrotech Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio