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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,435 | 15,889 | 18,273 | 26,453 | 28,346 |
| Marketable Securities | 29,714 | 30,953 | 30,675 | 26,173 | 26,580 |
| Receivables | 74 | 112 | 38 | 56 | 140 |
| Inventories | 1,757 | 1,497 | 1,466 | 1,518 | 1,498 |
| Other current assets | 0 | 4 | 0 | 2 | 0 |
| TOTAL | $46,910 | $49,434 | $51,353 | $54,950 | $57,143 |
| Non-Current Assets | |||||
| PPE Net | 2,169 | 1,554 | 1,350 | 1,098 | 917 |
| Other Non-Current Assets | 329 | 347 | 151 | 173 | 195 |
| TOTAL | $2,498 | $1,901 | $1,501 | $1,271 | $1,112 |
| Total Assets | $49,408 | $51,335 | $52,854 | $56,221 | $58,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500 | N/A |
| Accounts payable and accrued liabilities | 274 | 301 | 287 | 169 | 107 |
| Accrued Expenses | 833 | 965 | 883 | 961 | 859 |
| TOTAL | $2,324 | $2,269 | $1,888 | $2,682 | $2,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 281 | 356 | 241 | 303 | 362 |
| TOTAL | $281 | $356 | $241 | $303 | $362 |
| Total Liabilities | $2,605 | $2,625 | $2,129 | $2,985 | $2,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,685 | 1,693 | 1,689 | 1,686 | 1,682 |
| Common Shares | 190,643 | 190,643 | 190,642 | 190,642 | 190,641 |
| Retained earnings | -223,034 | -220,659 | -218,242 | -215,712 | -213,691 |
| Other shareholders' equity | -1,457 | -1,569 | -1,567 | -1,199 | -792 |
| TOTAL | $46,803 | $48,710 | $50,725 | $53,236 | $55,295 |
| Total Liabilities And Equity | $49,408 | $51,335 | $52,854 | $56,221 | $58,255 |