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 | -4.30% | -7.53% | -4.58% | -5.75% | -4.30% |
| Total Receivables | -24.81% | 73.01% | 205.41% | -36.21% | 205.26% |
| Inventory | -5.71% | 9.77% | 13.55% | 17.37% | 2.11% |
| Prepaid Expenses | 43.92% | -18.90% | -60.75% | -5.01% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.22% | -6.45% | -4.68% | -5.11% | -3.74% |
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| Total Current Assets | -4.22% | -6.45% | -4.68% | -5.11% | -3.74% |
| Net Property, Plant & Equipment | -1.23% | -5.49% | 18.80% | 30.58% | 26.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | 3.33% | 0.00% | 172.73% | 0.00% |
| Total Assets | -4.04% | -6.38% | -3.51% | -3.75% | -2.87% |
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| Total Accounts Payable | -12.23% | 18.32% | 99.27% | -8.97% | 4.88% |
| Total Accrued Expenses | 11.47% | -24.78% | -2.28% | 4.71% | 23.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | -1.27% | 7.12% | 1.37% | 21.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 2.94% | -15.65% | 14.67% | 2.42% | 20.18% |
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| Total Current Liabilities | 2.94% | -15.65% | 14.67% | 2.42% | 20.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -21.65% | 3.56% | -21.07% | 47.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.33% | -- | -- | -- | -- |
| Total Liabilities | 1.67% | -14.92% | 13.47% | -0.76% | 23.30% |
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| Common Stock & APIC | 0.17% | 0.13% | 0.13% | 0.13% | 0.15% |
| Retained Earnings | -1.16% | -1.29% | -1.04% | -1.08% | -1.11% |
| Treasury Stock & Other | 19.99% | -3.44% | -7.89% | 7.14% | -0.13% |
| Total Common Equity | -4.38% | -5.82% | -4.45% | -3.92% | -3.97% |
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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 | -4.38% | -5.82% | -4.45% | -3.92% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.38% | -5.82% | -4.45% | -3.92% | -3.97% |
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