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Astrotech Corp (ASTC)

Astrotech Corp (ASTC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 8,297 930 1,300 2,690 30
Marketable Securities N/A 6,640 14,040 0 0
Receivables 16,906 7,870 6,780 13,800 17,350
Other current assets 0 510 350 470 1,390
TOTAL $25,896 $15,950 $22,470 $16,960 $18,770
Non-Current Assets
PPE Net 73,647 79,600 83,680 175,850 174,050
Investments And Advances 0 0 1,800 1,800 1,800
Other Non-Current Assets 2,408 4,370 13,390 26,210 27,840
TOTAL $76,055 $83,970 $98,870 $203,860 $203,690
Total Assets $101,951 $99,920 $121,350 $220,820 $222,470
Liabilities
Current Liabilities
Short Term Debt 2,057 1,940 0 0 0
Accounts payable and accrued liabilities 4,015 2,420 11,050 8,760 13,280
Accrued Expenses 12,357 6,880 4,570 8,620 9,850
Other current liabilities N/A 9,600 7,370 15,400 18,990
TOTAL $20,461 $22,300 $27,220 $38,980 $60,190
Non-Current Liabilities
Long Term Debt N/A 0 0 40 1,330
Deferred Revenues 2,032 N/A N/A N/A N/A
Other Non-Current Liabilities 65,106 67,310 80,300 84,540 70,580
TOTAL $66,693 $68,210 $89,030 $94,140 $71,910
Total Liabilities $87,154 $90,510 $116,260 $133,150 $132,120
Shareholders' Equity
Common Shares 83,889 83,750 83,440 83,200 82,510
Retained earnings -80,883 -86,130 -88,200 -6,430 -4,060
Other shareholders' equity -117 11,780 9,840 10,890 11,890
TOTAL $14,797 $9,410 $5,090 $87,670 $90,350
Total Liabilities And Equity $101,951 $99,920 $121,350 $220,820 $222,470
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