Astrotech Corp Balance Sheet - Annual (NASDAQ:ASTC)

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$3.73 $0.12 (3.12%) ASTC stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Astrotech Corp balance sheet. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Astrotech Corp revenue Astrotech Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Astrotech Corp balance sheet for 2017 shows cash on hand of $2.18M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Astrotech Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash2.18M4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M
Marketable Securities10.9M17.1M23.16M-------
Receivables--6.29M1.27M5.31M1.92M2.42M5.67M12.27M3.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.66M22.92M32.59M5.68M10.91M12.69M18.38M14.96M17.6M7.63M
Property Plant & Equipment5.36M4.93M6.05M111M110.63M108.78M107.53M113.38M111.55M110.13M
Accumulated Depreciation2.18M1.54M2.94M75.93M73.6M71.51M69.11M73.46M71.33M69.13M
Net Property Plant & Equipment
3.18M3.39M3.1M35.06M37.03M37.27M38.41M39.92M40.22M40.99M
Investment & Advances1.99M4.2M8.51M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---------8.59M
Total Assets
18.83M30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M
Notes Payable---5.65M---8.46M--
Accounts Payable---1.18M2.48M3.03M--2.96M1.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.54M1.56M1.8M2.38M2.43M1.63M1.34M2.08M2.35M2.2M
Income Taxes Payable----------
Other Current Liabilities----1.3M2.83M10.91M-3.59M1.84M
Total Current Liabilities
1.8M1.8M2.38M10.09M6.6M7.87M13.36M12.34M9.18M6.62M
Mortgages----------
Deferred Taxes/Income---------1.35M
Convertible Debt--------5.11M6.86M
Long-Term Debt----5.65M6.04M6.42M-3.32M3.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------4.9M
Total Liabilities
2.06M1.89M2.49M10.48M12.52M13.91M20.06M12.69M18.37M23.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.38M189.29M189M183.86M183.78M183.71M183.71M183.51M183.34M183.3M
Capital Surplus1.48M1.41M1.13M1.67M-1.58M1.1M-1.66M-
Retained Earnings-170.91M-159.11M-146.02M-156.8M-151.84M-151.65M-148.94M-143.95M-144.21M-148.94M
Treasury Stock4.12M2.82M2.67M-------
Other Liabilities-0.06M-0.14M-1.8M2.78M2.73M1.92M2.25M--
Shareholders Equity16.77M28.62M41.72M30.3M35.48M36.13M37.55M42.21M40.54M34.93M
Total Liabilities & Shareholders Equity18.83M30.52M44.21M40.78M48M50.04M57.62M54.9M58.91M58.21M
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 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 2017 is $18.83M. 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 include short term loans and long term loans availed by the company to fund its business operations. ASTC stock had total liabilities of $2.06M for the year 2017.

Astrotech Corp Balance Sheet - Key Ratios

Current ratio
7.05
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
5.24
Price to book ratio
1.13