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Report an ErrorAstrotech Corporation Balance Sheet 2011-2024 | ASTC
Annual Balance Sheet Astrotech Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -307 K | -1.59 M | -552 K | -2.18 M | -4.4 M | -2.33 M | 1.82 M | 946 K | -3.76 M | -8.22 M |
Long Term Debt |
161 K | 213 K | - | 332 K | - | - | - | - | - | - | 5.66 M | 6.04 M | 6.42 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | 387 K | 372 K | - |
Total Non Current Liabilities |
- | - | - | 955 K | 146 K | 188 K | 256 K | 96 K | 101 K | 389 K | 5.91 M | 6.04 M | 6.7 M |
Total Current Liabilities |
2.66 M | 2.68 M | 4.21 M | 4.35 M | 838 K | 960 K | 1.81 M | 1.8 M | 2.39 M | 10.1 M | 6.61 M | 7.88 M | - |
Total Liabilities |
2.96 M | 2.98 M | 4.43 M | 5.3 M | 984 K | 1.15 M | 2.06 M | 1.9 M | 2.49 M | 10.5 M | 12.5 M | 13.9 M | 20.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | 54 K | - | 872 K | 1.3 M | 2.84 M | 10.9 M |
Retained Earnings |
-225 M | -216 M | -207 M | -200 M | -192 M | -184 M | -171 M | -159 M | -146 M | -157 M | -152 M | -152 M | -149 M |
Total Assets |
47.7 M | 56.2 M | 65.6 M | 5.93 M | 3.69 M | 5.14 M | 18.8 M | 30.5 M | 44.2 M | 40.8 M | 48 M | 50 M | 57.6 M |
Cash and Cash Equivalents |
- | - | 35.9 M | 3.35 M | 1.59 M | 552 K | 2.18 M | 4.4 M | 2.33 M | 3.83 M | 5.1 M | 10.2 M | 15 M |
Book Value |
44.7 M | 53.2 M | 61.2 M | 625 K | 2.71 M | 3.99 M | 16.8 M | 28.6 M | 41.7 M | 30.3 M | 35.5 M | 36.1 M | 37.6 M |
Total Shareholders Equity |
44.7 M | 53.2 M | 2.5 M | 625 K | 2.71 M | 3.99 M | 16.8 M | 28.7 M | 41.4 M | 30.3 M | 35.5 M | 36.1 M | 37.6 M |
All numbers in USD currency
Quarterly Balance Sheet Astrotech Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
78 K | - | 131 K | 161 K | 103 K | 140 K | 177 K | - | 248 K | 283 K | 27 K | 30 K | 32 K | 34 K | 37 K | 40 K | 43 K | 752 K | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.8 M | 5.46 M | 5.56 M | 5.66 M | 5.66 M | 5.85 M | 5.95 M | 6.04 M | 6.04 M | 6.23 M | 6.32 M | 6.42 M | 6.42 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.63 M | 2.56 M | 2.52 M | 2.96 M | 2.6 M | 2.62 M | 2.13 M | 2.98 M | 2.96 M | 2.83 M | 2.11 M | 4.43 M | 4.43 M | 4.77 M | 4.63 M | 5.3 M | 5.3 M | 3.43 M | 3.82 M | 984 K | 984 K | 1.12 M | 1.12 M | 1.15 M | 1.15 M | 1.48 M | 1.24 M | 2.06 M | 1.24 M | 1.99 M | 1.75 M | 1.9 M | 1.9 M | 2.02 M | 1.91 M | 2.49 M | 2.49 M | 2.08 M | 2.74 M | 10.5 M | 10.5 M | 9.53 M | 11.4 M | 12.5 M | 12.5 M | 12.7 M | 13.1 M | 13.9 M | 13.9 M | 21.4 M | 19.7 M | 20.1 M | 20.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 K | - | - | - | 60 K | - | - | - | 872 K | 3.2 M | 1.34 M | 1.59 M | 1.3 M | 1.3 M | 3.06 M | 2.92 M | 2.84 M | 2.84 M | 12.4 M | 11 M | 10.9 M | 10.9 M |
Retained Earnings |
-234 M | -231 M | -228 M | -225 M | -223 M | -221 M | -218 M | -216 M | -214 M | -212 M | -209 M | -207 M | -207 M | -204 M | -202 M | -200 M | -200 M | -196 M | -194 M | -192 M | -192 M | -189 M | -186 M | -184 M | -184 M | -177 M | -174 M | -171 M | -174 M | -165 M | -163 M | -159 M | -159 M | -152 M | -149 M | -146 M | -146 M | -136 M | -134 M | -157 M | -157 M | -153 M | -151 M | -152 M | -152 M | -154 M | -153 M | -152 M | -152 M | -151 M | -150 M | -149 M | -149 M |
Total Assets |
40.2 M | 42.8 M | 44.6 M | 47.7 M | 49.4 M | 51.3 M | 52.9 M | 56.2 M | 58.3 M | 60.4 M | 61.6 M | 65.6 M | 65.6 M | 23.6 M | 3.19 M | 5.93 M | 5.93 M | 3.68 M | 5.12 M | 3.69 M | 3.69 M | 3.77 M | 2.95 M | 5.14 M | 5.14 M | 12.3 M | 15.1 M | 18.8 M | 15.1 M | 24.2 M | 27.5 M | 30.5 M | 30.5 M | 37.6 M | 40.1 M | 44.2 M | 44.2 M | 50.7 M | 54 M | 40.8 M | 40.8 M | 43.8 M | 47.9 M | 48 M | 48 M | 46.4 M | 47.7 M | 50 M | 50 M | 57.7 M | 57.6 M | 57.6 M | 57.6 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 28.3 M | 30.2 M | 31.6 M | 35.9 M | 35.9 M | 22.1 M | 1.85 M | 22.1 M | 3.35 M | 393 K | 1.58 M | 393 K | 1.59 M | - | 1.91 M | 2.85 M | 552 K | 633 K | 95 K | 633 K | 95 K | 4.93 M | 3.54 M | 4.93 M | 3.54 M | 2.14 M | 1.36 M | 2.14 M | 1.36 M | 6.79 M | 45.3 M | 6.79 M | 45.3 M | 6.66 M | 4.42 M | 6.66 M | 4.42 M | 4.94 M | 5.08 M | 4.94 M | 5.08 M | 14.5 M | 16.4 M | 14.5 M | 16.4 M |
Book Value |
37.6 M | 40.3 M | 42.1 M | 44.7 M | 46.8 M | 48.7 M | 50.7 M | 53.2 M | 55.3 M | 57.6 M | 59.5 M | 61.2 M | 61.2 M | 18.8 M | -1.44 M | 625 K | 625 K | 247 K | 1.3 M | 2.71 M | 2.71 M | 2.65 M | 1.83 M | 3.99 M | 3.99 M | 10.9 M | 13.9 M | 16.8 M | 13.9 M | 22.2 M | 25.8 M | 28.6 M | 28.6 M | 35.6 M | 38.2 M | 41.7 M | 41.7 M | 48.6 M | 51.3 M | 30.3 M | 30.3 M | 34.3 M | 36.5 M | 35.5 M | 35.5 M | 33.7 M | 34.6 M | 36.1 M | 36.1 M | 36.3 M | 38 M | 37.6 M | 37.6 M |
Total Shareholders Equity |
37.6 M | 40.3 M | 42.1 M | 44.7 M | 46.8 M | 48.7 M | 50.7 M | 53.2 M | 55.3 M | 57.6 M | 59.5 M | 61.2 M | 59.5 M | 18.8 M | -1.44 M | 18.8 M | -1.44 M | 247 K | 1.3 M | 2.71 M | 2.71 M | 2.65 M | 1.83 M | 3.99 M | 3.99 M | 10.9 M | 13.9 M | 16.8 M | 13.9 M | 22.3 M | 25.8 M | 28.7 M | 28.7 M | 35.5 M | 38 M | 41.4 M | 41.4 M | 48.6 M | 51.3 M | 28.5 M | 30.3 M | 34.3 M | 36.5 M | 35.5 M | 35.5 M | 33.7 M | 34.6 M | 36.1 M | 36.1 M | 36.3 M | 38 M | 37.6 M | 37.6 M |
All numbers in USD currency