Astrotech Corp Balance Sheet - Annual (NASDAQ:ASTC)

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$0.7 $0.03 (3.45%) ASTC stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Astrotech Corp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Astrotech Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Astrotech Corp balance sheet for 2016 shows cash on hand of $4.39M. The cash has increased by $2.06M. Astrotech Corp revenue was $2.67M and Astrotech Corp operating cash flow was $-13.32M. View latest 0 year balance sheet data to check Astrotech Corp financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M
Marketable Securities17.1M23.16M-------
Receivables0.15M6.29M1.27M5.31M1.92M2.42M5.67M12.27M3.87M
Inventory0.49M0.5M------0.48M
Raw Materials0.32M--------
Work In Progress0.07M--------
Finished Goods0.09M--------
Notes Receivable------0.67M-0.17M
Other Current Assets0.77M0.29M0.57M0.5M0.59M0.96M0.52M0.59M0.46M
Astrotech Corp Total Current Assets
22.92M32.59M5.68M10.91M12.69M18.38M14.96M17.6M7.63M
Property Plant & Equipment4.93M6.05M111M110.63M108.78M107.53M113.38M111.55M110.13M
Accumulated Depreciation1.54M2.94M75.93M73.6M71.51M69.11M73.46M71.33M69.13M
Astrotech Corp Net Property Plant & Equipment
3.39M3.1M35.06M37.03M37.27M38.41M39.92M40.22M40.99M
Investment & Advances4.2M8.51M-------
Other Non-Current Assets-----0.67M-0.69M0.71M
Deferred Charges--------0.26M
Intangibles---------
Deposits & Other Assets--0.02M0.05M0.08M0.14M0.01M0.4M8.59M
Astrotech Corp Total Assets
30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M
Accounts Payable0.23M0.39M1.18M2.48M3.03M0.75M0.85M2.96M1.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.56M1.8M2.38M2.43M1.63M1.34M2.08M2.35M2.2M
Income Taxes Payable-0.19M------0.46M
Other Current Liabilities--0.87M1.3M2.83M10.91M0.93M3.59M1.84M
Astrotech Corp Total Current Liabilities
1.8M2.38M10.09M6.6M7.87M13.36M12.34M9.18M6.62M
Mortgages---------
Deferred Taxes/Income--0.23M0.06M-0.27M0.35M0.64M1.35M
Convertible Debt-------5.11M6.86M
Long-Term Debt---5.65M6.04M6.42M-3.32M3.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.09M0.1M0.15M0.19M---0.1M4.9M
Astrotech Corp Total Liabilities
1.89M2.49M10.48M12.52M13.91M20.06M12.69M18.37M23.27M
Minority Interest---------
Preferred Stock---------
Common Stock Net189.29M189M183.86M183.78M183.71M183.71M183.51M183.34M183.3M
Capital Surplus1.41M1.13M1.67M0.98M1.58M1.1M0.63M1.66M0.69M
Retained Earnings-159.11M-146.02M-156.8M-151.84M-151.65M-148.94M-143.95M-144.21M-148.94M
Treasury Stock2.82M2.67M0.23M0.23M0.23M0.23M0.23M0.23M0.11M
Other Liabilities-0.14M0.27M1.8M2.78M2.73M1.92M2.25M--
Astrotech Corp Shareholders Equity
28.62M41.72M30.3M35.48M36.13M37.55M42.21M40.54M34.93M
Astrotech Corp Total Liabilities & Shareholders Equity
30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Astrotech Corp stock price, and Astrotech Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Astrotech Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Astrotech Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASTC stock as of year is $30.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.89M.
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Astrotech Corp Balance Sheet - Key Ratios

Current ratio
8.44
Debt to equity ratio
0
Asset turnover ratio
0.07
Receivables turnover
7.27
price to book ratio
0.55