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 | -20.42% | -20.42% | -19.95% | -19.62% | -18.22% |
| Total Receivables | 153.45% | 928.95% | 289.66% | -47.14% | 26.09% |
| Inventory | 37.94% | 49.39% | 31.42% | 17.29% | 5.87% |
| Prepaid Expenses | -56.49% | -67.15% | -51.20% | 60.62% | 89.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.95% | -18.54% | -18.63% | -17.91% | -16.63% |
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| Total Current Assets | -18.95% | -18.54% | -18.63% | -17.91% | -16.63% |
| Net Property, Plant & Equipment | 44.81% | 85.97% | 132.70% | 124.16% | 75.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.73% | 181.82% | 172.73% | 172.73% | 0.00% |
| Total Assets | -16.57% | -15.56% | -15.20% | -15.19% | -14.99% |
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| Total Accounts Payable | 88.37% | 125.09% | 223.08% | 156.07% | 234.44% |
| Total Accrued Expenses | -14.20% | -5.22% | -0.69% | -0.17% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | 30.54% | 35.04% | 27.71% | 28.19% |
| Total Finance Division Other Current Liabilities | -- | -- | 69.23% | -- | -50.00% |
| Total Other Current Liabilities | -- | -- | 69.23% | -- | -50.00% |
| Total Current Liabilities | 1.98% | 19.07% | -0.63% | -10.55% | -5.97% |
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| Total Current Liabilities | 1.98% | 19.07% | -0.63% | -10.55% | -5.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.30% | -5.39% | -3.96% | -22.38% | -15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.59% | 18.13% | -0.97% | -11.99% | -7.37% |
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| Common Stock & APIC | 0.57% | 0.55% | 0.55% | 0.56% | 0.57% |
| Retained Earnings | -4.64% | -4.59% | -4.47% | -4.37% | -4.29% |
| Treasury Stock & Other | 17.08% | -3.77% | -31.11% | -83.96% | -485.45% |
| Total Common Equity | -17.32% | -16.97% | -16.00% | -15.36% | -15.36% |
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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 | -17.32% | -16.97% | -16.00% | -15.36% | -15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.32% | -16.97% | -16.00% | -15.36% | -15.36% |
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