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 | -12.77% | -11.30% | -7.98% | -6.96% | -4.30% |
| Total Receivables | 278.02% | 18.18% | -61.69% | -31.63% | -24.81% |
| Inventory | -1.82% | 9.05% | 5.55% | 13.51% | -5.71% |
| Prepaid Expenses | -7.18% | 97.32% | -4.74% | -35.68% | 43.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.91% | -8.97% | -7.40% | -6.39% | -4.22% |
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| Total Current Assets | -10.91% | -8.97% | -7.40% | -6.39% | -4.22% |
| Net Property, Plant & Equipment | 0.04% | -2.60% | 7.90% | -2.41% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -3.23% |
| Total Assets | -10.01% | -8.48% | -6.38% | -6.14% | -4.04% |
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| Total Accounts Payable | 59.01% | 73.99% | -39.05% | 7.94% | -12.23% |
| Total Accrued Expenses | 15.64% | -35.09% | 12.95% | 7.37% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.64% | -34.36% | -21.45% | -6.47% | -0.96% |
| Total Finance Division Other Current Liabilities | 2.03% | 7.07% | -- | -- | -- |
| Total Other Current Liabilities | 2.03% | 7.07% | -- | -- | -- |
| Total Current Liabilities | 23.32% | -15.86% | 3.39% | 5.66% | 2.94% |
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| Total Current Liabilities | 23.32% | -15.86% | 3.39% | 5.66% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.96% | -8.22% | -20.65% | -39.47% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.95% | -16.38% | 144.21% | 4.40% | 133.33% |
| Total Liabilities | 21.73% | -15.71% | 7.64% | 2.93% | 1.67% |
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| Common Stock & APIC | 0.10% | 0.08% | 0.07% | 0.16% | 0.17% |
| Retained Earnings | -1.67% | -1.38% | -1.26% | -1.37% | -1.16% |
| Treasury Stock & Other | -22.35% | 24.38% | -0.62% | 1.00% | 19.99% |
| Total Common Equity | -12.37% | -7.89% | -7.36% | -6.71% | -4.38% |
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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 | -12.37% | -7.89% | -7.36% | -6.71% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.37% | -7.89% | -7.36% | -6.71% | -4.38% |
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