Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: NASDAQ)

$3.08 0.02 | 0.65%
07/23/14 - 03:47 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 5.10M 10.18M 14.99M 8.08M
Receivables 5.32M 1.93M 2.43M 6.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.92M 12.70M 18.39M 14.96M
Property, Plant & Equipment, Gross 110.64M 108.79M 107.54M 113.39M
Accumulated Depreciation & Depletion 73.60M 71.52M 69.12M 73.47M
Property, Plant & Equipment, Net 37.04M 37.27M 38.42M 39.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.00K 84.00K 816.00K 19.00K
Total Non-Current Assets 37.09M 37.35M 39.23M 39.94M
Liabilities & Shareholder Equity
Total Assets 48.00M 50.05M 57.62M 54.90M
Accounts Payable 2.49M 3.03M 757.00K 859.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 78.00K
Total Current Liabilities 6.61M 7.88M 13.37M 12.34M
Long Term Debt 5.66M 6.04M 6.42M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 258.00K 0.00 274.00K 350.00K
Minority Interest -538.00K -620.00K -998.00K -588.00K
Total Non-Current Liabilities 8.70M 8.77M 8.62M 2.60M
Total Liabilities 15.31M 16.65M 21.98M 14.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.69M 33.40M 35.64M 39.96M
Common Par 183.78M 0.00 0.00 0.00
Additional Paid In Capital 987.00K 185.29M 184.82M 184.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -151.84M -151.66M -148.94M -143.96M
Treasury Stock -237.00K -237.00K -237.00K -237.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 38.35M 39.44M 42.06M 39.96M
Total Equity 32.69M 33.40M 35.64M 39.96M
Total Liabilities & Stock Equity 48.00M 50.05M 57.62M 54.90M
Total Common Shares Outstanding 19.47M 18.82M 18.34M 16.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 311.66K 311.66K 311.66K 311.66K
Basic Weighted Shares Outstanding 19.33M 18.54M 17.82M 16.57M
Diluted Weighted Shares Outstanding 19.33M 18.54M 17.82M 18.28M
Number of Employees 62 60 66 71
Number of Part-Time Employees 0 0 0 0

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