Astrotech Corp
(ASTC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,442 | 8,487 | 11,096 | 13,090 | 14,208 |
| Marketable Securities | 21,474 | 26,196 | 26,183 | 25,863 | 27,919 |
| Receivables | 77 | 201 | 294 | 391 | 226 |
| Inventories | 2,474 | 2,344 | 2,065 | 2,190 | 1,995 |
| TOTAL | $34,728 | $37,502 | $40,064 | $41,830 | $44,713 |
| Non-Current Assets | |||||
| PPE Net | 2,763 | 2,516 | 2,546 | 2,545 | 2,670 |
| Other Non-Current Assets | 149 | 185 | 221 | 257 | 292 |
| TOTAL | $2,912 | $2,701 | $2,767 | $2,802 | $2,962 |
| Total Assets | $37,640 | $40,203 | $42,831 | $44,632 | $47,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 373 | 612 | 567 | 646 | 546 |
| Accrued Expenses | 754 | 644 | 621 | 723 | 1,170 |
| TOTAL | $2,528 | $2,445 | $2,314 | $2,248 | $2,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 305 | 187 | 243 | 267 | 291 |
| TOTAL | $305 | $187 | $243 | $267 | $291 |
| Total Liabilities | $2,833 | $2,632 | $2,557 | $2,515 | $2,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,702 | 1,702 | 1,702 | 1,702 | 1,682 |
| Common Shares | 190,643 | 190,643 | 190,643 | 190,643 | 190,643 |
| Retained earnings | -237,020 | -234,061 | -230,907 | -228,266 | -225,354 |
| Other shareholders' equity | -1,296 | -1,288 | -1,301 | -1,626 | -1,572 |
| TOTAL | $34,807 | $37,571 | $40,274 | $42,117 | $44,719 |
| Total Liabilities And Equity | $37,640 | $40,203 | $42,831 | $44,632 | $47,675 |