Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$4.4 $0.02 (0.45%) ASTC stock closing price Jun 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 Q3 shows total assets of $9.31M. The company has a asset turnover ratio of 0. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash---2.18M4.45M4.93M3.54M4.39M6.07M2.14M
Marketable Securities5.64M7.27M10.06M10.9M10.79M11.18M15.19M17.1M17.65M18.19M
Receivables------1.01M--6.24M
Inventory--------1.53M1.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.56M8.2M10.61M13.66M16.11M17.65M20.71M22.92M26.05M28.28M
Property Plant & Equipment---5.36M---4.93M--
Accumulated Depreciation---2.18M---1.54M--
Net Property Plant & Equipment
2.61M2.8M3M3.18M3.35M3.28M3.24M3.39M3.55M3.57M
Investment & Advances-1.25M1.42M1.99M2.18M3.24M3.54M4.2M4.3M5.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
9.31M12.34M15.12M18.83M21.65M24.18M27.5M30.52M33.9M37.62M
Notes Payable---5.65M---8.46M--
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.54M1.64M1.73M1.4M1.56M1.51M1.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-1.25M-1.8M1.91M1.92M1.66M1.8M1.81M1.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.14M1.48M1.24M2.06M2.2M1.98M1.74M1.89M1.92M2.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.54M190.49M190.43M190.38M190.27M190.21M190.13M189.29M189.16M189.18M
Capital Surplus1.7M1.61M1.55M1.48M1.46M1.45M1.43M1.41M1.42M1.21M
Retained Earnings-179.91M-177.05M-173.91M-170.91M-167.93M-165.13M-162.53M-159.11M-155.65M-151.91M
Treasury Stock4.12M4.12M4.12M4.12M4.11M4.11M3.13M2.82M2.78M2.78M
Other Liabilities-0.05M-0.06M-0.05M-0.06M-0.25M-0.22M-0.15M-0.14M-0.15M-0.08M
Shareholders Equity8.16M10.86M13.88M16.77M19.45M22.19M25.75M28.62M31.98M35.6M
Total Liabilities & Shareholders Equity9.31M12.34M15.12M18.83M21.65M24.18M27.5M30.52M33.9M37.62M
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 $9.31M.
  • 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 $1.14M. 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
7.05
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
5.24
Price to book ratio
1.29