Astrotech Corporation
ASTC
$6.49
$0.121.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69M | 28.31M | 31.92M | 34.68M | 37.28M |
| Total Receivables | 344.00K | 91.00K | 77.00K | 201.00K | 294.00K |
| Inventory | 2.65M | 2.70M | 2.47M | 2.34M | 2.07M |
| Prepaid Expenses | 478.00K | 515.00K | 261.00K | 274.00K | 426.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.16M | 31.61M | 34.73M | 37.50M | 40.06M |
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| Total Current Assets | 28.16M | 31.61M | 34.73M | 37.50M | 40.06M |
| Net Property, Plant & Equipment | 2.81M | 2.81M | 2.88M | 2.67M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Assets | 31.00M | 34.45M | 37.64M | 40.20M | 42.83M |
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| Total Accounts Payable | 1.03M | 649.00K | 373.00K | 612.00K | 567.00K |
| Total Accrued Expenses | 1.31M | 1.13M | 1.74M | 1.54M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00K | 149.00K | 227.00K | 289.00K | 309.00K |
| Total Finance Division Other Current Liabilities | 201.00K | 197.00K | 184.00K | -- | -- |
| Total Other Current Liabilities | 201.00K | 197.00K | 184.00K | -- | -- |
| Total Current Liabilities | 2.62M | 2.13M | 2.53M | 2.45M | 2.31M |
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| Total Current Liabilities | 2.62M | 2.13M | 2.53M | 2.45M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.00K | 67.00K | 73.00K | 92.00K | 152.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.00K | 194.00K | 232.00K | 95.00K | 91.00K |
| Total Liabilities | 2.91M | 2.39M | 2.83M | 2.63M | 2.56M |
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| Common Stock & APIC | 273.60M | 273.34M | 273.12M | 272.92M | 272.48M |
| Retained Earnings | -244.31M | -240.30M | -237.02M | -234.06M | -230.91M |
| Treasury Stock & Other | -1.20M | -980.00K | -1.30M | -1.29M | -1.30M |
| Total Common Equity | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M |
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