Development
Astrotech Corporation
ASTC
$5.81
$0.061.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.28M | 38.95M | 42.13M | 44.15M | 46.84M |
| Total Receivables | 294.00K | 391.00K | 226.00K | 74.00K | 116.00K |
| Inventory | 2.07M | 2.19M | 2.00M | 1.76M | 1.50M |
| Prepaid Expenses | 426.00K | 296.00K | 365.00K | 930.00K | 979.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.06M | 41.83M | 44.71M | 46.91M | 49.43M |
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| Total Current Assets | 40.06M | 41.83M | 44.71M | 46.91M | 49.43M |
| Net Property, Plant & Equipment | 2.74M | 2.77M | 2.93M | 2.47M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 31.00K | 30.00K | 30.00K | 11.00K |
| Total Assets | 42.83M | 44.63M | 47.68M | 49.41M | 51.34M |
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| Total Accounts Payable | 567.00K | 646.00K | 546.00K | 274.00K | 301.00K |
| Total Accrued Expenses | 1.44M | 1.29M | 1.72M | 1.76M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.00K | 312.00K | 316.00K | 295.00K | 291.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 88.00K | -- | 1.00K |
| Total Other Current Liabilities | -- | -- | 88.00K | -- | 1.00K |
| Total Current Liabilities | 2.31M | 2.25M | 2.67M | 2.32M | 2.27M |
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| Total Current Liabilities | 2.31M | 2.25M | 2.67M | 2.32M | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.00K | 228.00K | 291.00K | 281.00K | 356.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00K | 39.00K | -- | -- | -- |
| Total Liabilities | 2.56M | 2.52M | 2.96M | 2.61M | 2.63M |
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| Common Stock & APIC | 272.48M | 272.01M | 271.65M | 271.29M | 270.94M |
| Retained Earnings | -230.91M | -228.27M | -225.35M | -223.03M | -220.66M |
| Treasury Stock & Other | -1.30M | -1.63M | -1.57M | -1.46M | -1.57M |
| Total Common Equity | 40.27M | 42.12M | 44.72M | 46.80M | 48.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.27M | 42.12M | 44.72M | 46.80M | 48.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.27M | 42.12M | 44.72M | 46.80M | 48.71M |
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