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Astrotech Corporation (ASTC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.49+0.25 (+2.70%)
At close: 04:00PM EDT
9.50 +0.01 (+0.11%)
After hours: 06:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,208
26,453
35,936
3,349
-
Other short-term investments
27,919
26,173
27,351
0
-
Total cash
42,127
52,626
63,287
3,349
-
Net receivables
225
56
5
101
-
Inventory
1,995
1,518
1,500
676
-
Other current assets
365
748
-
-
-
Total current assets
44,713
54,950
65,110
4,672
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,933
2,039
1,286
3,699
-
Accumulated depreciation
-1,001
-779
-774
-2,512
-
Net property, plant and equipment
2,932
1,260
512
1,187
-
Equity and other investments
-
-
-
-
0
Other long-term assets
30
11
11
71
-
Total non-current assets
2,962
1,271
523
1,258
-
Total assets
47,675
56,221
65,633
5,930
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500
2,500
2,710
-
Accounts payable
546
169
396
239
-
Taxes payable
0
2
2
2
-
Accrued liabilities
1,803
1,777
1,232
1,060
-
Total current liabilities
2,665
2,682
4,211
4,350
-
Non-current liabilities
Long-term debt
-
-
-
332
-
Other long-term liabilities
-
-
-
-
146
Total non-current liabilities
291
303
215
955
-
Total liabilities
2,956
2,985
4,426
5,305
-
Stockholders' equity
Common stock
190,643
190,642
190,641
190,599
-
Retained earnings
-225,354
-215,712
-207,382
-199,779
-
Accumulated other comprehensive income
-1,453
-1,199
-23
0
-
Total stockholders' equity
44,719
53,236
61,207
625
-
Total liabilities and stockholders' equity
47,675
56,221
65,633
5,930
-