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 | -33.76% | -27.33% | -24.24% | -21.44% | -20.42% |
| Total Receivables | 17.01% | -76.73% | -65.93% | 171.62% | 153.45% |
| Inventory | 28.28% | 23.20% | 24.01% | 33.41% | 37.94% |
| Prepaid Expenses | 12.21% | 73.99% | -28.49% | -70.54% | -56.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.70% | -24.43% | -22.33% | -20.06% | -18.95% |
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| Total Current Assets | -29.70% | -24.43% | -22.33% | -20.06% | -18.95% |
| Net Property, Plant & Equipment | 2.59% | 1.30% | -1.71% | 8.23% | 44.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.23% | 0.00% | 0.00% | 172.73% |
| Total Assets | -27.62% | -22.82% | -21.05% | -18.63% | -16.57% |
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| Total Accounts Payable | 82.01% | 0.46% | -31.68% | 123.36% | 88.37% |
| Total Accrued Expenses | -8.97% | -12.25% | 1.69% | -12.02% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.79% | -52.24% | -28.16% | -2.03% | 6.19% |
| Total Finance Division Other Current Liabilities | -- | -- | 109.09% | -- | -- |
| Total Other Current Liabilities | -- | -- | 109.09% | -- | -- |
| Total Current Liabilities | 13.35% | -5.38% | -5.14% | 5.21% | 1.98% |
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| Total Current Liabilities | 13.35% | -5.38% | -5.14% | 5.21% | 1.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.87% | -70.61% | -74.91% | -67.26% | -57.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.05% | 397.44% | -- | -- | -- |
| Total Liabilities | 13.69% | -5.05% | -4.16% | 1.04% | -2.59% |
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| Common Stock & APIC | 0.41% | 0.49% | 0.54% | 0.60% | 0.57% |
| Retained Earnings | -5.80% | -5.27% | -5.18% | -4.94% | -4.64% |
| Treasury Stock & Other | 7.84% | 39.73% | 17.56% | 11.60% | 17.08% |
| Total Common Equity | -30.24% | -23.88% | -22.17% | -19.73% | -17.32% |
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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 | -30.24% | -23.88% | -22.17% | -19.73% | -17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.24% | -23.88% | -22.17% | -19.73% | -17.32% |
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