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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,170 | 31,650 | 35,936 | 32,016 | 22,663 |
| Marketable Securities | 27,106 | 27,302 | 27,351 | N/A | N/A |
| Receivables | 92 | 206 | 5 | 112 | 95 |
| Inventories | 1,414 | 1,695 | 1,500 | 1,148 | 588 |
| TOTAL | $59,298 | $61,017 | $65,110 | $33,672 | $23,422 |
| Non-Current Assets | |||||
| PPE Net | 870 | 343 | 263 | 82 | 85 |
| Other Non-Current Assets | 217 | 239 | 260 | 26 | 72 |
| TOTAL | $1,087 | $582 | $523 | $108 | $157 |
| Total Assets | $60,385 | $61,599 | $65,633 | $33,780 | $23,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 90 | 114 | 396 | 370 | 228 |
| Accrued Expenses | 853 | 688 | 888 | 787 | 939 |
| TOTAL | $2,413 | $1,921 | $4,211 | $5,382 | $4,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30 | 121 |
| Other Non-Current Liabilities | 421 | 189 | 215 | 40 | 42 |
| TOTAL | $421 | $189 | $215 | $70 | $163 |
| Total Liabilities | $2,834 | $2,110 | $4,426 | $5,452 | $4,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,651 | 1,649 | 1,647 | 1,648 | 657 |
| Common Shares | 190,641 | 190,641 | 190,641 | 190,616 | 190,610 |
| Retained earnings | -211,591 | -209,411 | -207,382 | -205,915 | -203,512 |
| Other shareholders' equity | -268 | -71 | -23 | -129 | -129 |
| TOTAL | $57,551 | $59,489 | $61,207 | $28,328 | $18,810 |
| Total Liabilities And Equity | $60,385 | $61,599 | $65,633 | $33,780 | $23,579 |