Astrotech Corporation
ASTC
$5.60
-$0.175-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.87M | 24.69M | 28.31M | 31.92M | 34.68M |
| Total Receivables | 523.00K | 344.00K | 91.00K | 77.00K | 201.00K |
| Inventory | 2.75M | 2.65M | 2.70M | 2.47M | 2.34M |
| Prepaid Expenses | 431.00K | 478.00K | 515.00K | 261.00K | 274.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.58M | 28.16M | 31.61M | 34.73M | 37.50M |
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| Total Current Assets | 24.58M | 28.16M | 31.61M | 34.73M | 37.50M |
| Net Property, Plant & Equipment | 2.52M | 2.81M | 2.81M | 2.88M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Assets | 27.49M | 31.00M | 34.45M | 37.64M | 40.20M |
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| Total Accounts Payable | 616.00K | 1.03M | 649.00K | 373.00K | 612.00K |
| Total Accrued Expenses | 1.81M | 1.31M | 1.13M | 1.74M | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | 81.00K | 149.00K | 227.00K | 289.00K |
| 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 | 2.49M | 2.62M | 2.13M | 2.53M | 2.45M |
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| Total Current Liabilities | 2.49M | 2.62M | 2.13M | 2.53M | 2.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.00K | 61.00K | 67.00K | 73.00K | 92.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.00K | 223.00K | 194.00K | 232.00K | 95.00K |
| Total Liabilities | 2.74M | 2.91M | 2.39M | 2.83M | 2.63M |
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| Common Stock & APIC | 273.75M | 273.60M | 273.34M | 273.12M | 272.92M |
| Retained Earnings | -247.94M | -244.31M | -240.30M | -237.02M | -234.06M |
| Treasury Stock & Other | -1.06M | -1.20M | -980.00K | -1.30M | -1.29M |
| Total Common Equity | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M |
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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 | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M |
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