Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$1.49 $0.05 (3.47%) ASTC stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Astrotech Corp stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Astrotech Corp balance sheet for 2017-Q1 shows total assets of $27.5M. Astrotech Corp revenue was $1.01M and Astrotech Corp operating cash flow was $-3.11M 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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Annual
Quarterly
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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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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 monetary significance. ASTC assets decreased from $30.52M in 2016-Q4 to $27.5M in 2017-Q1 . 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 $1.74M for quarter 2017-Q1.
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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
)
0.9600