Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: NASDAQ)

$0.9892 0.0472 | 5.01%
06/26/17 - 01:35 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 4.40M 2.33M 3.83M 5.10M
Receivables 156.00K 6.30M 59.00K 5.32M
Inventories 496.00K 509.00K 0.00 0.00
Other Current Assets 451.00K 0.00 1.41M 0.00
Total Current Assets 22.92M 32.59M 5.68M 10.92M
Property, Plant & Equipment, Gross 4.94M 6.05M 3.79M 110.64M
Accumulated Depreciation & Depletion 1.55M 2.95M 2.58M 73.60M
Property, Plant & Equipment, Net 3.39M 3.11M 1.21M 37.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.21M 8.52M 33.89M 51.00K
Total Non-Current Assets 7.60M 11.62M 35.10M 37.09M
Liabilities & Shareholder Equity
Total Assets 30.52M 44.22M 40.78M 48.00M
Accounts Payable 237.00K 398.00K 996.00K 2.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 182.00K 343.00K 7.34M 0.00
Total Current Liabilities 1.80M 2.39M 10.09M 6.61M
Long Term Debt 0.00 0.00 0.00 5.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 96.00K 101.00K 389.00K 258.00K
Minority Interest -339.00K -123.00K -908.00K -538.00K
Total Non-Current Liabilities 56.00K 400.00K 2.19M 8.70M
Total Liabilities 1.86M 2.79M 12.28M 15.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.67M 41.43M 28.50M 32.69M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 190.71M 190.15M 185.54M 184.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -159.12M -146.02M -156.80M -151.84M
Treasury Stock -2.83M -2.67M -237.00K -237.00K
Other Equity Adjustments -101.00K -23.00K 0.00 0.00
Total Capitalization 28.67M 41.43M 28.50M 38.35M
Total Equity 28.67M 41.43M 28.50M 32.69M
Total Liabilities & Stock Equity 30.52M 44.22M 40.78M 48.00M
Total Common Shares Outstanding 20.63M 20.74M 19.54M 19.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.18M 1.12M 311.66K 311.66K
Basic Weighted Shares Outstanding 20.39M 19.81M 19.49M 19.33M
Diluted Weighted Shares Outstanding 20.39M 19.81M 19.49M 19.33M
Number of Employees 62 42 66 62
Number of Part-Time Employees 0 0 0 0

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