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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853 | 3,349 | 4,782 | 1,004 | 1,579 |
| Receivables | 52 | 530 | 514 | 427 | 646 |
| Inventories | 612 | 676 | 593 | 274 | 330 |
| TOTAL | $2,800 | $4,672 | $6,128 | $2,018 | $2,893 |
| Non-Current Assets | |||||
| PPE Net | 100 | 99 | 371 | 351 | 409 |
| Other Non-Current Assets | 287 | 1,159 | 1,009 | 1,308 | 1,813 |
| TOTAL | $387 | $1,258 | $1,380 | $1,659 | $2,222 |
| Total Assets | $3,187 | $5,930 | $7,508 | $3,677 | $5,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 75 | 239 | 188 | 153 | 99 |
| Accrued Expenses | 676 | 627 | 718 | 375 | 290 |
| TOTAL | $4,254 | $4,350 | $4,146 | $2,678 | $2,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211 | 332 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 166 | 623 | 711 | 752 | 1,304 |
| TOTAL | $377 | $955 | $711 | $752 | $1,304 |
| Total Liabilities | $4,631 | $5,305 | $4,857 | $3,430 | $3,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 618 | 261 | 252 | 211 | 197 |
| Common Shares | 190,599 | 190,599 | 190,599 | 190,598 | 190,597 |
| Retained earnings | -201,890 | -199,779 | N/A | -195,619 | -193,536 |
| Other shareholders' equity | -129 | -129 | -197,816 | -129 | -129 |
| TOTAL | $-1,444 | $625 | $2,651 | $247 | $1,295 |
| Total Liabilities And Equity | $3,187 | $5,930 | $7,508 | $3,677 | $5,115 |