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Astrotech Corp  (ASTC)
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Astrotech Balance Sheet Annual

ASTC


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New: More ASTC's historic Annual Balance Sheets >>

ASTC Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 14.21 26.45 35.94 3.35 1.59
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 27.92 26.17 27.35 - -
Cash & Short-term Investments 42.13 52.63 63.29 3.35 1.59
Accounts receivable 0.23 0.06 0.01 0.10 0.00
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.00 - - 0.43 0.43
Contract With Customer Asset Net Current - 0.00 1.06 0.42 -
Inventory Work In Process Net Of Reserves 0.24 0.14 - - -
Inventory Finished Goods Net Of Reserves 0.37 0.52 - - -
Inventories - - 0.44 0.26 0.18
Other Current Assets 2.00 1.52 1.06 0.42 0.15
Prepaid Expense And Other Assets Current 0.37 0.75 0.32 0.12 0.37
Total Current Assets 44.71 54.95 65.11 4.67 2.72
Equipment/Property/Plant Net 2.67 1.10 0.26 0.10 0.47
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent - - - - 0.43
Other Assets, Noncurrent 0.29 0.17 0.26 1.00 0.07
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.26 0.16 0.25 0.85 -
Total Assets 47.68 56.22 65.63 5.93 3.69
LIABILITIES
Accounts Payable, Current AC 0.55 0.17 0.40 0.24 0.16
Employee-related Liabilities, Current AC 0.63 0.82 0.34 0.43 0.32
Financial Instruments - - - - -
Notes Payable, Current NO - - - 0.21 -
Other Liabilities, Current 1.49 1.70 3.47 3.47 0.36
Accrued Income Taxes, Current TA - 0.00 0.00 0.00 0.00
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingAndFinanceLeasesLiabilityNoncurrent 0.29 0.30 - - -
Operating And Finance Leases Liability Current 0.32 0.23 0.08 0.34 -
Operating And Finance Lease Liability Noncurrent - - 0.22 0.62 -
Total Current Liabilities 2.67 2.68 4.21 4.35 0.84
Long-term debt - - - 0.33 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.33 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.29 0.30 0.22 0.62 0.15
Total Liabilities 2.96 2.99 4.43 5.31 0.98
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.12 - - - -
Common Stock Value 190.64 190.64 190.64 190.60 190.57
Treasury Stock Value - - - -4.13 -4.13
Additional Paid In Capital Common Stock 81.00 79.51 77.97 13.93 7.96
Retained Earnings / Accumulated Deficit -225.35 -215.71 -207.38 -199.78 -191.70
Other Equity -1.45 -1.20 -0.02 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 44.72 53.24 61.21 0.63 2.71
Liabilities & Stockholder's Equity 47.68 56.22 65.63 5.93 3.69






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