Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: NASDAQ)

$2.4 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 3.83M 5.10M 10.18M 14.99M
Receivables 1.28M 5.32M 1.93M 2.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.68M 10.92M 12.70M 18.39M
Property, Plant & Equipment, Gross 111.00M 110.64M 108.79M 107.54M
Accumulated Depreciation & Depletion 75.93M 73.60M 71.52M 69.12M
Property, Plant & Equipment, Net 35.07M 37.04M 37.27M 38.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.00K 51.00K 84.00K 816.00K
Total Non-Current Assets 35.10M 37.09M 37.35M 39.23M
Liabilities & Shareholder Equity
Total Assets 40.78M 48.00M 50.05M 57.62M
Accounts Payable 1.18M 2.49M 3.03M 757.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.09M 6.61M 7.88M 13.37M
Long Term Debt 0.00 5.66M 6.04M 6.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 389.00K 258.00K 0.00 274.00K
Minority Interest -908.00K -538.00K -620.00K -998.00K
Total Non-Current Liabilities 2.19M 8.70M 8.77M 8.62M
Total Liabilities 12.28M 15.31M 16.65M 21.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.50M 32.69M 33.40M 35.64M
Common Par 183.87M 183.78M 0.00 0.00
Additional Paid In Capital 1.67M 987.00K 185.29M 184.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -156.80M -151.84M -151.66M -148.94M
Treasury Stock -237.00K -237.00K -237.00K -237.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 28.50M 38.35M 39.44M 42.06M
Total Equity 28.50M 32.69M 33.40M 35.64M
Total Liabilities & Stock Equity 40.78M 48.00M 50.05M 57.62M
Total Common Shares Outstanding 19.54M 19.47M 18.82M 18.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 311.66K 311.66K 311.66K 311.66K
Basic Weighted Shares Outstanding 19.49M 19.33M 18.54M 17.82M
Diluted Weighted Shares Outstanding 19.49M 19.33M 18.54M 17.82M
Number of Employees 66 62 60 66
Number of Part-Time Employees 0 0 0 0

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