ASTC - Astrotech Corp
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11.015
0 0%
Share volume: 3,791
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Analytical Laboratory Instrument Manufacturing :
-3.83%
PREVIOUS CLOSE
CHG
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$11.02
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0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-15 | 2022-11-14 | 2023-02-13 | 2023-05-12 | 2023-09-28 | 2023-11-13 | 2024-02-13 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 56.221 M | 52.854 M | 51.335 M | 49.408 M | 47.675 M | 44.632 M | 42.831 M | 40.203 M | |
| Current Assets | 54.950 M | 51.353 M | 49.434 M | 46.910 M | 44.713 M | 41.830 M | 40.064 M | 37.502 M | |
| Inventories | 1.518 M | 1.466 M | 1.497 M | 1.757 M | 1.995 M | 2.190 M | 2.065 M | 2.344 M | |
| Other Current Assets | 750.000 K | 901.000 K | 983.000 K | 930.000 K | 365.000 K | 296.000 K | 426.000 K | 274.000 K | |
| Short Term Investments | 750.000 K | 901.000 K | 983.000 K | 930.000 K | 365.000 K | 296.000 K | 426.000 K | 274.000 K | |
| Total Receivables | 56.000 K | 38.000 K | 112.000 K | 74.000 K | 226.000 K | 391.000 K | 294.000 K | 201.000 K | |
| Current Cash | 52.626 M | 48.948 M | 46.842 M | 44.149 M | 42.127 M | 38.953 M | 37.279 M | 34.683 M | |
| Total Non-current Assets | 1.271 M | 1.501 M | 1.901 M | 2.498 M | 2.962 M | 2.802 M | 2.767 M | 2.701 M | |
| Property Plant Equipment | 1.098 M | 1.350 M | 1.554 M | 2.169 M | 2.670 M | 2.545 M | 2.546 M | 2.516 M | |
| Other Assets | 11.000 K | 11.000 K | 11.000 K | 30.000 K | 30.000 K | 31.000 K | 30.000 K | 30.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 56.221 M | 52.854 M | 51.335 M | 49.408 M | 47.675 M | 44.632 M | 42.831 M | 40.203 M | |
| Total liabilities | 2.985 M | 2.129 M | 2.625 M | 2.605 M | 2.956 M | 2.515 M | 2.557 M | 2.632 M | |
| Total current liabilities | 2.682 M | 1.888 M | 2.269 M | 2.324 M | 2.665 M | 2.248 M | 2.314 M | 2.445 M | |
| Accounts Payable | 169.000 K | 287.000 K | 301.000 K | 274.000 K | 546.000 K | 646.000 K | 567.000 K | 612.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 39.000 K | 91.000 K | 95.000 K | |
| Current long term debt | 639.000 K | 141.000 K | 143.000 K | 145.000 K | 168.000 K | 157.000 K | 149.000 K | 126.000 K | |
| Long term debt | 213.000 K | 177.000 K | 140.000 K | 103.000 K | 161.000 K | 131.000 K | 96.000 K | 78.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 39.000 K | 91.000 K | 95.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 53.236 M | 50.725 M | 48.710 M | 46.803 M | 44.719 M | 42.117 M | 40.274 M | 37.571 M | |
| Common stock | 48.287 M | 1.612 M | 1.613 M | 1.616 M | 1.639 M | 1.631 M | 1.631 M | 1.633 M | |
| Retained earnings | -215.712 M | -218.242 M | -220.659 M | -223.034 M | -225.354 M | -228.266 M | -230.907 M | -234.061 M |