Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$1.18 $0.02 (1.72%) ASTC stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Astrotech Corp balance sheet. Financial strength can be guaged by performing Astrotech Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Astrotech Corp revenue was $0.52M and Astrotech Corp operating cash flow was $-4.77M for the same period. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash4.93M3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M45.27M
Marketable Securities11.18M15.19M17.1M17.65M18.19M21.19M23.16M23.94M35.58M-
Receivables0.75M1.01M0.15M0.31M6.24M6.32M6.29M6.19M0.05M0.32M
Inventory0.3M0.34M0.49M1.53M1.23M0.78M0.5M---
Raw Materials0.19M0.23M0.32M-------
Work In Progress0.05M0.05M0.07M-------
Finished Goods0.05M0.05M0.09M-------
Notes Receivable----------
Other Current Assets0.47M0.6M0.77M0.47M0.47M0.58M0.29M0.72M0.99M1.13M
Astrotech Corp Total Current Assets
17.65M20.71M22.92M26.05M28.28M30.23M32.59M37.53M43.41M46.73M
Property Plant & Equipment--4.93M---6.05M---
Accumulated Depreciation--1.54M---2.94M---
Astrotech Corp Net Property Plant & Equipment
3.28M3.24M3.39M3.55M3.57M3.63M3.1M2.69M1.15M1.16M
Investment & Advances3.24M3.54M4.2M4.3M5.76M6.25M8.51M9.25M--
Other Non-Current Assets--------6.1M6.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Astrotech Corp Total Assets
24.18M27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M53.99M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.19M0.26M0.23M0.29M0.4M0.26M0.39M0.46M0.3M0.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.73M1.4M1.56M1.51M1.48M1.5M1.8M2.08M1.2M1.32M
Income Taxes Payable------0.19M0.3M0.44M1.05M
Other Current Liabilities----------
Astrotech Corp Total Current Liabilities
1.92M1.66M1.8M1.81M1.89M1.76M2.38M2.84M1.94M2.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.06M0.08M0.09M0.11M0.13M0.14M0.1M0.11M0.12M0.14M
Astrotech Corp Total Liabilities
1.98M1.74M1.89M1.92M2.02M1.9M2.49M2.95M2.07M2.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.21M190.13M189.29M189.16M189.18M189.09M189M184.08M184.08M183.86M
Capital Surplus1.45M1.43M1.41M1.42M1.21M1.19M1.13M1.08M1.08M1.14M
Retained Earnings-165.13M-162.53M-159.11M-155.65M-151.91M-149.38M-146.02M-138.03M-135.94M-133.51M
Treasury Stock4.11M3.13M2.82M2.78M2.78M2.78M2.67M0.77M0.64M0.23M
Other Liabilities-0.22M-0.15M-0.14M-0.15M-0.08M0.09M0.27M0.16M--
Astrotech Corp Shareholders Equity
22.19M25.75M28.62M31.98M35.6M38.21M41.72M46.52M48.59M51.25M
Astrotech Corp Total Liabilities & Shareholders Equity
24.18M27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M53.99M
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 monetary significance. ASTC assets decreased from $27.5M in 2017-Q1 to $24.18M in 2017-Q2 . 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 2017-Q2 total to $1.98M. 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
9.19
Debt to Equity ratio
0
Asset Turnover
ratio
0.08
receivables turnover
ratio
1.94
PB ratio (
price to book ratio
)
0.8440