Astrotech Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,096.00
3,831.00
25,491.00
21,501.00
13,084.00
4,103
Total Accounts Receivable
5,317.00
1,279.00
6,298.00
607.00
146.00
12
Inventories
-
-
509.00
496.00
166.00
7
Other Current Assets
503.00
574.00
296.00
319.00
269.00
154
Total Current Assets
10,916.00
5,684.00
32,594.00
22,923.00
13,665.00
4,276
Net Property, Plant & Equipment
37,035.00
35,069.00
3,108.00
3,392.00
3,180.00
733
Total Investments and Advances
-
-
8,516.00
4,208.00
1,990.00
50
Other Assets
51.00
29.00
-
-
-
81
Total Assets
48,002.00
40,782.00
44,218.00
30,523.00
18,835.00
5,438
ST Debt & Current Portion LT Debt
387.00
5,655.00
-
-
-
Accounts Payable
2,488.00
1,180.00
398.00
237.00
259.00
Income Tax Payable
-
-
190.00
-
2.00
Other Current Liabilities
3,734.00
3,258.00
1,801.00
1,563.00
1,548.00
Total Current Liabilities
6,609.00
10,093.00
2,389.00
1,800.00
1,809.00
Long-Term Debt
5,655.00
-
-
-
-
Other Liabilities
258.00
389.00
101.00
96.00
256.00
Total Liabilities
12,522.00
10,482.00
2,490.00
1,896.00
2,065.00
Common Equity (Total)
32,692.00
28,500.00
41,429.00
28,667.00
16,770.00
Total Shareholders' Equity
32,692.00
28,500.00
41,429.00
28,667.00
16,770.00
Total Equity
35,480.00
30,300.00
41,728.00
28,627.00
16,770.00
Liabilities & Shareholders' Equity
48,002.00
40,782.00
44,218.00
30,523.00
18,835.00
Accumulated Minority Interest
2,788.00
1,800.00
299.00
40.00
-
About Astrotech
View Profile
