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