Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$0.94 $0.06 (5.71%) ASTC stock closing price Jun 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Astrotech Corp, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. 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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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: 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
)
0.7420