- $10.06m
- -$14.55m
- $1.66m
- 42
- 31
- 10
- 17
Annual balance sheet for Astrotech, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.35 | 63.3 | 52.6 | 42.1 | 31.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.53 | 0.005 | 0.058 | 0.226 | 0.077 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.67 | 65.1 | 55 | 44.7 | 34.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.19 | 0.512 | 1.26 | 2.93 | 2.88 |
Other Long Term Assets | |||||
Total Assets | 5.93 | 65.6 | 56.2 | 47.7 | 37.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.35 | 4.21 | 2.68 | 2.67 | 2.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.3 | 4.43 | 2.98 | 2.96 | 2.83 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.625 | 61.2 | 53.2 | 44.7 | 34.8 |
Total Liabilities & Shareholders' Equity | 5.93 | 65.6 | 56.2 | 47.7 | 37.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |