Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$3.01 $0.08 (2.73%) ASTC stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Astrotech Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Astrotech Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Astrotech Corp balance sheet for 2018 Q2 shows total assets of $12.35M. The company has a asset turnover ratio of 0.01. Also see: Astrotech Corp revenue and Astrotech Corp operating cash flow for the same quarter.

View and download Astrotech Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash--2.18M4.45M4.93M3.54M4.39M6.07M2.14M1.35M
Marketable Securities7.28M10.06M10.9M10.79M11.18M15.19M17.1M17.65M18.19M21.19M
Receivables-----1.01M--6.24M6.32M
Inventory-------1.53M1.23M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.2M10.61M13.66M16.11M17.65M20.71M22.92M26.05M28.28M30.23M
Property Plant & Equipment--5.36M---4.93M---
Accumulated Depreciation--2.18M---1.54M---
Net Property Plant & Equipment
2.81M3M3.18M3.35M3.28M3.24M3.39M3.55M3.57M3.63M
Investment & Advances1.26M1.42M1.99M2.18M3.24M3.54M4.2M4.3M5.76M6.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.35M15.12M18.83M21.65M24.18M27.5M30.52M33.9M37.62M40.12M
Notes Payable---5.65M---8.46M--
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--1.54M1.64M1.73M1.4M1.56M1.51M1.48M1.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.25M-1.8M1.91M1.92M1.66M1.8M1.81M1.89M1.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.48M1.24M2.06M2.2M1.98M1.74M1.89M1.92M2.02M1.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.49M190.43M190.38M190.27M190.21M190.13M189.29M189.16M189.18M189.09M
Capital Surplus1.62M1.55M1.48M1.46M1.45M1.43M1.41M1.42M1.21M1.19M
Retained Earnings-177.06M-173.91M-170.91M-167.93M-165.13M-162.53M-159.11M-155.65M-151.91M-149.38M
Treasury Stock4.12M4.12M4.12M4.11M4.11M3.13M2.82M2.78M2.78M2.78M
Other Liabilities-0.06M-0.05M-0.06M-0.25M-0.22M-0.15M-0.14M-0.15M-0.08M-
Shareholders Equity10.87M13.88M16.77M19.45M22.19M25.75M28.62M31.98M35.6M38.21M
Total Liabilities & Shareholders Equity12.35M15.12M18.83M21.65M24.18M27.5M30.52M33.9M37.62M40.12M
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: Anything that the Astrotech Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Astrotech Corp had total assets of $12.35M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Astrotech Corp is $1.48M. Shareholders equity comes under liabilities as it is money the company owes the holders of ASTC stock.

Astrotech Corp Balance Sheet - Key Ratios

Current ratio
6.56
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
3.62
Price to book ratio
0.74