Astrotech Corp Balance Sheet - Annual (NASDAQ:ASTC)

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$0.94 $0.06 (5.71%) ASTC stock closing price Jun 23, 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. Astrotech Corp operating cash flow was $-13.32M while Astrotech Corp revenue stood at $2.67M. View latest and last 10 year balance sheet data to check Astrotech Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M16M
Marketable Securities17.1M23.16M--------
Receivables0.15M6.29M1.27M5.31M1.92M2.42M5.67M12.27M3.87M8.22M
Inventory0.49M0.5M------0.48M0.69M
Raw Materials0.32M---------
Work In Progress0.07M---------
Finished Goods0.09M---------
Notes Receivable------0.67M-0.17M0.09M
Other Current Assets0.77M0.29M0.57M0.5M0.59M0.96M0.52M0.59M0.46M0.9M
Astrotech Corp Total Current Assets
22.92M32.59M5.68M10.91M12.69M18.38M14.96M17.6M7.63M25.92M
Property Plant & Equipment4.93M6.05M111M110.63M108.78M107.53M113.38M111.55M110.13M110.72M
Accumulated Depreciation1.54M2.94M75.93M73.6M71.51M69.11M73.46M71.33M69.13M66.84M
Astrotech Corp Net Property Plant & Equipment
3.39M3.1M35.06M37.03M37.27M38.41M39.92M40.22M40.99M43.88M
Investment & Advances4.2M8.51M--------
Other Non-Current Assets-----0.67M-0.69M0.71M0.17M
Deferred Charges--------0.26M1.59M
Intangibles----------
Deposits & Other Assets--0.02M0.05M0.08M0.14M0.01M0.4M8.59M0.89M
Astrotech Corp Total Assets
30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M72.47M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.23M0.39M1.18M2.48M3.03M0.75M0.85M2.96M1.84M1.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.56M1.8M2.38M2.43M1.63M1.34M2.08M2.35M2.2M6.51M
Income Taxes Payable-0.19M------0.46M-
Other Current Liabilities--0.87M1.3M2.83M10.91M0.93M3.59M1.84M13.15M
Astrotech Corp Total Current Liabilities
1.8M2.38M10.09M6.6M7.87M13.36M12.34M9.18M6.62M31.47M
Mortgages----------
Deferred Taxes/Income--0.23M0.06M-0.27M0.35M0.64M1.35M1.15M
Convertible Debt-------5.11M6.86M52.94M
Long-Term Debt---5.65M6.04M6.42M-3.32M3.52M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.09M0.1M0.15M0.19M---0.1M4.9M0.03M
Astrotech Corp Total Liabilities
1.89M2.49M10.48M12.52M13.91M20.06M12.69M18.37M23.27M85.6M
Minority Interest----------
Preferred Stock---------11.89M
Common Stock Net189.29M189M183.86M183.78M183.71M183.71M183.51M183.34M183.3M84.12M
Capital Surplus1.41M1.13M1.67M0.98M1.58M1.1M0.63M1.66M0.69M0.54M
Retained Earnings-159.11M-146.02M-156.8M-151.84M-151.65M-148.94M-143.95M-144.21M-148.94M-109.57M
Treasury Stock2.82M2.67M0.23M0.23M0.23M0.23M0.23M0.23M0.11M0.11M
Other Liabilities-0.14M0.27M1.8M2.78M2.73M1.92M2.25M---
Astrotech Corp Shareholders Equity
28.62M41.72M30.3M35.48M36.13M37.55M42.21M40.54M34.93M-13.13M
Astrotech Corp Total Liabilities & Shareholders Equity
30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M72.47M
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: An asset is a resource that a corporation like Astrotech Corp owns and has monetary significance. ASTC assets decreased from $44.21M in 2015 to $30.52M in 2016 . 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: The total liabilities of Astrotech Corp for 2016 total to $1.89M. 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
8.44
Debt to Equity ratio
0
Asset Turnover
ratio
0.07
receivables turnover
ratio
7.27
PB ratio (
price to book ratio
)
0.7420