Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$0.91 $0 (0.22%) ASTC stock closing price Jul 25, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Astrotech Corp revenue was $0.41M and Astrotech Corp operating cash flow was $-6.45M for 2017-Q3. The balance sheet shows total liabilities of $2.2M and shareholders equity of $19.45M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash4.45M4.93M3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M
Marketable Securities10.79M11.18M15.19M17.1M17.65M18.19M21.19M23.16M23.94M35.58M
Receivables0.18M0.75M1.01M0.15M0.31M6.24M6.32M6.29M6.19M0.05M
Inventory0.2M0.3M0.34M0.49M1.53M1.23M0.78M0.5M--
Raw Materials0.13M0.19M0.23M0.32M------
Work In Progress0.05M0.05M0.05M0.07M------
Finished Goods0.02M0.05M0.05M0.09M------
Notes Receivable----------
Other Current Assets0.46M0.47M0.6M0.77M0.47M0.47M0.58M0.29M0.72M0.99M
Astrotech Corp Total Current Assets
16.11M17.65M20.71M22.92M26.05M28.28M30.23M32.59M37.53M43.41M
Property Plant & Equipment---4.93M---6.05M--
Accumulated Depreciation---1.54M---2.94M--
Astrotech Corp Net Property Plant & Equipment
3.35M3.28M3.24M3.39M3.55M3.57M3.63M3.1M2.69M1.15M
Investment & Advances2.18M3.24M3.54M4.2M4.3M5.76M6.25M8.51M9.25M-
Other Non-Current Assets---------6.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Astrotech Corp Total Assets
21.65M24.18M27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M
Notes Payable--5.65M0.38M0.37M0.34M8.46M0.26M0.26M10.3M
Accounts Payable0.27M0.19M0.26M0.23M0.29M0.4M0.26M0.39M0.46M0.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.64M1.73M1.4M1.56M1.51M1.48M1.5M1.8M2.08M1.2M
Income Taxes Payable-------0.19M0.3M0.44M
Other Current Liabilities----------
Astrotech Corp Total Current Liabilities
1.91M1.92M1.66M1.8M1.81M1.89M1.76M2.38M2.84M1.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.28M0.06M0.08M0.09M0.11M0.13M0.14M0.1M0.11M0.12M
Astrotech Corp Total Liabilities
2.2M1.98M1.74M1.89M1.92M2.02M1.9M2.49M2.95M2.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.27M190.21M190.13M189.29M189.16M189.18M189.09M189M184.08M184.08M
Capital Surplus1.46M1.45M1.43M1.41M1.42M1.21M1.19M1.13M1.08M1.08M
Retained Earnings-167.93M-165.13M-162.53M-159.11M-155.65M-151.91M-149.38M-146.02M-138.03M-135.94M
Treasury Stock4.11M4.11M3.13M2.82M2.78M2.78M2.78M2.67M0.77M0.64M
Other Liabilities-0.25M-0.22M-0.15M-0.14M-0.15M-0.08M0.09M0.27M0.16M-
Astrotech Corp Shareholders Equity
19.45M22.19M25.75M28.62M31.98M35.6M38.21M41.72M46.52M48.59M
Astrotech Corp Total Liabilities & Shareholders Equity
21.65M24.18M27.5M30.52M33.9M37.62M40.12M44.21M49.48M50.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Astrotech Corp historical stock prices and the current Astrotech Corp stock price can tell you how the stock price has moved, whereas the Astrotech Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ASTC total assets, which was at $21.65M for 2017-Q3 is a balance sheet item representing value of what Astrotech Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Astrotech Corp for 2017-Q3 total to $2.2M. 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
)
0.7170