Name: Astrotech Corporation (ASTC) Balance Sheet
Creator: FinSpry

Astrotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Astrotech Corporation (ASTC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018
Current Assets
Cash and Cash Equivalents	3.10	10.44	42.13	26.45	35.94	3.35	4.10
Short-Term Investments	15.11	21.47	27.92	26.17	27.35	0.00	0.00
Cash & Short-Term Investments	18.21	31.92	42.13	52.63	63.29	3.35	4.10
Accounts Receivable	0.49	0.08	0.23	0.06	0.01	0.53	0.01
Inventory	0.00	2.47	2.00	1.52	1.50	0.68	0.01
Other Current Assets	3.28	0.26	0.49	0.75	0.32	-0.24	0.00
Total Current Assets	21.98	34.73	44.71	54.95	65.11	4.67	4.28
Non-Current Assets
Property, Plant & Equipment (Net)	4.62	2.88	3.25	1.26	0.51	0.95	0.73
Intangible Assets	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.35	0.03	0.03	0.01	0.01	0.07	0.08
Total Non-Current Assets	5.01	3.14	3.28	1.27	0.60	1.26	0.86
Total Assets	26.99	37.64	47.68	56.22	65.63	5.93	5.14
Current Liabilities
Accounts Payable	1.07	0.37	1.72	0.17	0.40	0.87	0.96
Short-Term Debt	0.81	0.00	0.00	0.50	0.00	0.00	0.00
Accrued Liabilities	0.78	1.74	1.72	1.78	1.22	0.00	0.00
Other Current Liabilities	0.58	0.18	0.92	0.05	0.02	0.43	0.04
Total Current Liabilities	2.45	2.53	2.67	2.68	4.21	4.01	0.96
Non-Current Liabilities
Long-Term Debt	2.27	0.07	0.29	0.30	0.00	0.33	0.00
Other Non-Current Liabilities	0.16	0.23	0.29	0.00	0.00	0.34	0.19
Total Non-Current Liabilities	2.44	0.31	0.29	0.30	0.22	1.29	0.19
Total Liabilities	4.89	2.83	2.96	2.99	4.43	5.31	1.15
Stockholders' Equity
Common Stock	190.64	190.64	190.64	190.64	190.64	0.00	0.00
Retained Earnings	-250.87	-237.02	-226.81	-215.71	-207.38	-199.78	-184.16
Accumulated Other Comprehensive Income	-0.86	-1.18	-1.45	-1.20	-0.02	0.00	-0.03
Treasury Stock	0.12	-0.12	-0.12	0.00	0.00	-4.13	-4.13
Additional Paid-in Capital	83.31	82.48	81.00	79.51	77.97	13.93	1.75
Shares Outstanding	1.76	1.70	1.68	1.69	0.00	0.00	0.00
Total Stockholders' Equity	22.10	34.81	44.72	53.24	61.21	0.63	3.99
Total Liabilities & Equity	26.99	37.64	47.68	56.22	65.71	5.93	5.14