ASTROTECH Corp Balance Sheet

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Balance Sheet Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 57.62M50.05M48.00M40.78M44.22M30.52M18.84M5.14M3.69M5.93M65.63M56.22M47.67M37.64M26.99M
Current Assets
Cash & Equivalents 14.99M10.18M5.10M3.83M2.33M4.40M2.18M0.55M1.59M3.35M35.94M26.45M14.21M10.44M3.10M
Short-term Investments 23.16M17.10M10.90M3.55M27.35M26.17M27.92M21.47M15.11M
Cash & Current Investments 14.99M10.18M5.10M3.83M25.49M21.50M13.08M4.10M1.59M3.35M63.29M52.63M42.13M31.92M18.21M
Receivables - Net 2.43M1.93M5.32M0.06M0.20M0.16M0.15M0.01M0.00M0.10M0.01M0.06M0.23M0.08M0.48M
Receivables - Other 0.93M0.25M1.98M1.17M0.45M0.00M
Receivables 3.36M2.18M7.29M1.23M0.20M0.61M0.15M0.01M0.00M0.10M0.01M0.06M0.23M0.08M0.48M
Raw Materials 0.24M0.33M0.11M0.01M0.15M0.42M1.06M0.86M1.38M2.04M2.19M
Work In Process 0.03M0.07M0.06M0.18M0.04M0.15M0.14M0.24M0.07M0.42M
Finished Goods 0.23M0.09M0.22M0.30M0.52M0.37M0.37M0.31M
Inventory 0.51M0.50M0.17M0.01M
Prepaid Assets 0.96M0.59M0.50M0.39M0.30M0.32M0.27M0.15M0.37M0.12M0.32M0.75M0.36M0.26M0.35M
Current Assets 18.39M12.70M10.92M5.68M32.59M22.92M13.66M4.28M2.72M4.67M65.11M54.95M44.71M34.73M21.98M
Non-Current Assets
Buildings 44.72M44.77M
Construction in Progress 0.20M0.93M
Property, Plant & Equipment (Net) 38.42M37.27M37.03M1.21M3.11M3.39M3.18M0.73M0.47M0.10M0.26M1.10M2.67M2.76M2.40M
Long-Term Investments 5.66M31.68M4.21M1.99M0.05M
Intangibles 0.05M
Goodwill & Intangibles 0.05M
Other Non-Current Assets 0.14M0.08M0.05M33.89M0.08M0.07M0.07M0.01M0.01M0.03M0.03M0.35M
Non-Current Assets 39.23M37.35M37.09M35.10M11.62M7.60M5.17M0.86M0.97M1.26M0.52M1.27M2.96M2.91M5.01M
Liabilities
Current Liabilities
Accounts Payables 0.76M3.03M2.49M1.00M0.40M0.24M0.26M0.11M0.16M0.24M0.40M0.17M0.55M0.37M1.07M
Notes Payables 2.50M2.50M0.50M
Payables 0.76M3.03M2.49M1.00M0.40M0.24M0.26M0.11M0.16M2.74M2.90M0.67M0.55M0.37M1.07M
Accumulated Expenses 1.34M1.63M2.43M1.75M1.80M1.00M0.91M0.43M0.36M0.63M0.89M0.96M1.17M1.17M0.53M
Short term Debt 0.35M0.37M0.39M5.66M
Current Leases 0.34M0.08M
Current Taxes 0.19M0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Revenue 10.92M2.84M1.30M0.87M
Total Current Liabilities 13.37M7.88M6.61M10.09M2.39M1.80M1.81M0.96M0.84M4.35M4.21M2.68M2.67M2.53M2.45M
Non-Current Liabilities
Non-Current Debt 6.42M6.04M5.66M0.33M
Convertible Debt -5.11M
Non-Current Deffered Revenue 0.27M0.06M0.24M
Minority Interest 1.92M2.73M2.79M1.80M0.30M-0.04M
Liabilities from Discontinued Operations 7.34M
Non-Current Deferred Tax Liability 0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Operating Leases 0.62M0.21M0.30M0.29M0.07M2.27M
Other Non-Current Liabilities -1.43M0.19M0.15M0.10M0.10M0.26M0.19M0.15M0.23M0.16M
Total Non-Current Liabilities 21.49M12.33M10.33M2.39M1.80M1.81M0.96M0.84M2.60M4.72M
Liabilities
Total Liabilities 20.06M13.92M12.52M10.48M2.49M1.90M2.06M1.15M0.98M5.30M4.43M2.98M2.96M2.83M4.89M
Shareholder's Equity
Total Debt 6.77M6.41M6.04M5.66M0.33M
Common Equity 37.56M36.13M35.48M30.30M41.73M28.63M16.77M3.99M2.71M0.62M61.21M53.24M44.72M34.81M22.10M
Shareholder's Equity 37.56M36.13M35.48M30.30M41.73M28.63M16.77M3.99M2.71M0.62M61.21M53.24M44.72M34.81M22.10M
Liabilities and Shareholders Equity 57.62M50.05M48.00M40.78M44.22M30.52M18.84M5.14M3.69M5.93M65.63M56.22M47.67M37.64M26.99M
Treasury Shares -0.24M0.68M0.02M0.01M0.34M0.03M0.06M0.03M0.21M0.13M67.42M75.87M50.67M0.01M0.01M
Retained Earnings -148.94M-151.66M-151.84M-156.80M-146.02M-159.12M-170.91M-184.16M-191.70M-199.78M-207.38M-215.71M-225.35M-237.02M-250.87M