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Astrotech Corp (ASTC)

Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 2,330 3,831 5,096 10,177 14,994
Marketable Securities 23,161 N/A N/A N/A N/A
Receivables 6,298 59 5,317 1,926 2,429
Inventories 509 N/A N/A N/A N/A
Other current assets 0 1,405 0 0 0
TOTAL $32,594 $5,684 $10,916 $12,695 $18,386
Non-Current Assets
PPE Net 3,108 1,211 37,035 37,270 38,418
Investments And Advances 8,516 0 0 0 0
Other Non-Current Assets 0 33,887 51 84 816
TOTAL $11,624 $35,098 $37,086 $37,354 $39,234
Total Assets $44,218 $40,782 $48,002 $50,049 $57,620
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 398 996 2,488 3,033 757
Accrued Expenses 1,801 1,753 2,430 1,634 1,342
TOTAL $2,389 $10,093 $6,609 $7,875 $13,366
Non-Current Liabilities
Long Term Debt N/A N/A 5,655 6,042 6,422
Deferred Revenues N/A N/A 1,304 2,836 10,919
Other Non-Current Liabilities 224 1,297 732 620 998
TOTAL $101 $389 $5,913 $6,042 $6,696
Total Liabilities $2,490 $10,482 $12,522 $13,917 $20,062
Shareholders' Equity
Shares Outstanding, K 138 130 130 130 129
Common Shares 189,007 183,866 183,782 183,712 183,712
Retained earnings -146,022 -156,800 -151,840 -151,655 -148,942
Other shareholders' equity 604 1,563 2,551 2,493 1,684
TOTAL $41,728 $30,300 $35,480 $36,132 $37,558
Total Liabilities And Equity $44,218 $40,782 $48,002 $50,049 $57,620
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