Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |