Astrotech Corp Balance Sheet - Quarterly (NASDAQ:ASTC)

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$0.7 $0.03 (3.45%) ASTC stock closing price Sep 21, 2017 (Closing)

The Astrotech Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Astrotech Corp balance sheet for 2017-Q3 shows cash on hand of $4.45M. The cash has decreased by $0.48M. Astrotech Corp revenue was $0.41M and Astrotech Corp operating cash flow was $-6.45M. View 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 - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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: An asset is a resource that a corporation like Astrotech Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASTC stock as of quarter is $21.65M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
7.27
price to book ratio
0.55