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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)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 8,085 4,730 2,640 9,724 6,317
Receivables 5,676 12,279 3,872 8,224 11,379
Inventories N/A N/A N/A 695 2,369
Other current assets 675 0 0 95 0
TOTAL $14,964 $17,600 $7,151 $19,644 $20,675
Non-Current Assets
PPE Net 39,920 40,226 40,999 43,884 61,637
Other Non-Current Assets 19 1,093 10,061 8,947 3,138
TOTAL $39,939 $41,319 $51,060 $52,831 $64,775
Total Assets $54,903 $58,919 $58,211 $72,475 $85,450
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,636
Accounts payable and accrued liabilities 859 2,965 2,599 4,449 4,984
Accrued Expenses 2,083 2,356 2,756 6,514 9,760
Other current liabilities 78 N/A N/A 3,106 N/A
TOTAL $12,341 $9,182 $6,629 $25,749 $17,922
Non-Current Liabilities
Long Term Debt N/A 3,324 3,526 N/A N/A
Deferred Revenues 854 3,594 1,007 1,374 1,542
Other Non-Current Liabilities 588 5,216 11,893 58,705 63,346
TOTAL $350 $9,189 $16,646 $59,857 $64,719
Total Liabilities $12,691 $18,371 $23,275 $85,606 $82,641
Shareholders' Equity
Shares Outstanding, K 128 110 109 9 9
Common Shares 183,515 183,341 183,306 84,122 84,030
Retained earnings -143,959 -144,219 -148,944 -109,572 -93,280
Other shareholders' equity 2,017 -237 -117 -117 -117
TOTAL $42,212 $40,548 $34,936 $-13,131 $2,809
Total Liabilities And Equity $54,903 $58,919 $58,211 $72,475 $85,450
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