Astrotech Corporation (ASTC)

Astrotech Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.52	10.44	14.21	26.45	35.94	3.35
Short-Term Investments	21.79	21.47	27.92	26.17	27.35	-
Cash & Short-Term Investments	28.31	31.92	42.13	52.63	63.29	3.35
Cash Growth	-27.33%	-24.24%	-19.95%	-16.85%	1789.73%	110.89%
Accounts Receivable	0.09	0.08	0.23	0.06	0.01	0.1
Other Receivables	-	-	0	-	-	0.43
Receivables	0.09	0.08	0.23	0.06	0.01	0.53
Inventory	2.7	2.47	2	1.52	1.5	0.68
Prepaid Expenses	0.52	0.26	0.37	0.75	0.32	0.12
Total Current Assets	31.61	34.73	44.71	54.95	65.11	4.67
Property, Plant & Equipment	2.81	2.88	2.93	1.26	0.51	0.95
Other Long-Term Assets	0.03	0.03	0.03	0.01	0.01	0.31
Total Assets	34.45	37.64	47.68	56.22	65.63	5.93
Accounts Payable	0.65	0.37	0.55	0.17	0.4	0.24
Accrued Expenses	1.33	1.74	1.72	1.73	1.22	1.04
Short-Term Debt	-	-	-	0.5	2.5	2.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	0.15	0.23	0.32	0.23	0.08	0.34
Current Income Taxes Payable	-	-	-	0	0	0
Other Current Liabilities	-	0.18	0.09	0.05	0.02	0.02
Total Current Liabilities	2.13	2.53	2.67	2.68	4.21	4.35
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	0.07	0.07	0.29	0.3	0.22	0.62
Other Long-Term Liabilities	0.19	0.23	-	-	-	-
Total Liabilities	2.39	2.83	2.96	2.99	4.43	5.31
Common Stock	190.64	190.64	190.64	190.64	190.64	190.6
Additional Paid-In Capital	82.7	82.48	81	79.51	77.97	13.93
Retained Earnings	-240.3	-237.02	-225.35	-215.71	-207.38	-199.78
Treasury Stock	-0.12	-0.12	-0.12	-	-	-4.13
Comprehensive Income & Other	-0.86	-1.18	-1.45	-1.2	-0.02	-
Total Common Equity	32.06	34.81	44.72	53.24	61.21	0.63
Shareholders' Equity	32.06	34.81	44.72	53.24	61.21	0.63
Total Liabilities & Equity	34.45	37.64	47.68	56.22	65.63	5.93
Total Debt	0.22	0.3	0.61	1.04	2.8	4
Net Cash (Debt)	28.09	31.62	41.52	51.59	60.49	-0.66
Net Cash Growth	-26.87%	-23.85%	-19.52%	-14.72%	-	-
Net Cash Per Share	17.15	19.30	25.63	32.45	82.55	-3.10
Filing Date Shares Outstanding	1.7	1.66	1.63	1.69	1.65	0.26
Total Common Shares Outstanding	1.7	1.66	1.63	1.61	1.65	0.26
Working Capital	29.49	32.2	42.05	52.27	60.9	0.32
Book Value Per Share	18.84	20.99	27.42	33.07	37.13	2.39
Tangible Book Value	32.06	34.81	44.72	53.24	61.21	0.63
Tangible Book Value Per Share	18.84	20.99	27.42	33.07	37.13	2.39
Machinery	-	3.61	2.81	1.37	0.54	2.52
Construction In Progress	-	0	0.65	0.24	0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.