Astrotech Corporation (ASTC) financial statements (2021 and earlier)

Company profile

Business Address 2028 E. BEN WHITE BLVD.
AUSTIN, TX 78741
State of Incorp. DE
Fiscal Year End June 30
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22321132225
Cash and cash equivalents22321242
Short-term investments    111723
Restricted cash and investments1      
Receivables0100000
Inventory, net of allowances, customer advances and progress billings   0  1
Inventory   0  1
Costs in excess of billings  0 
Other undisclosed current assets1114016
Total current assets:23534142333
Noncurrent Assets
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset01
Nontrade receivables  0    
Property, plant and equipment0001333
Long-term investments and receivables    249
Long-term investments    249
Other noncurrent assets 000   
Other undisclosed noncurrent assets 0 0   
Total noncurrent assets:01115812
TOTAL ASSETS:24645193144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1101222
Accounts payable0000000
Accrued liabilities   0102
Employee-related liabilities000011 
Taxes payable00000 0
Debt00     
Due to related parties33     
Deferred revenue and credits  0 
Other liabilities   000 
Other undisclosed current liabilities110    
Total current liabilities:5411222
Noncurrent Liabilities
Long-term debt and lease obligation00     
Long-term debt, excluding current maturities00     
Liabilities, other than long-term debt  00000
Other liabilities  00000
Other undisclosed noncurrent liabilities01     
Total noncurrent liabilities:0100000
Total liabilities:5511222
Stockholders' equity
Stockholders' equity attributable to parent19134172941
Common stock191191191191190189189
Treasury stock, value(4)(4)(4)(4)(4)(3)(3)
Additional paid in capital361482111
Accumulated other comprehensive loss   (0)(0)(0)(0)
Accumulated deficit(204)(200)(192)(184)(171)(159)(146)
Stockholders' equity attributable to noncontrolling interest     (0)0
Total stockholders' equity:19134172942
TOTAL LIABILITIES AND EQUITY:24645193144

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1000231
Cost of revenue(0)(0)(0)(0)(1)(2)(0)
Gross profit:0000100
Operating expenses(8)(8)(8)(13)(13)(14)(16)
Operating loss:(8)(8)(8)(13)(12)(14)(16)
Nonoperating income (expense)(0)(0)00000
Investment income, nonoperating    (0)  
Interest and debt expense      (0)
Loss from continuing operations before equity method investments, income taxes:(8)(8)(8)(13)(12)(13)(16)
Other undisclosed income from continuing operations before income taxes      0
Loss from continuing operations before income taxes:(8)(8)(8)(13)(12)(13)(16)
Income tax expense (benefit)  1 (0)06
Loss from continuing operations:(8)(8)(8)(13)(12)(13)(10)
Income from discontinued operations      21
Net income (loss):(8)(8)(8)(13)(12)(13)11
Net income attributable to noncontrolling interest    000
Net income (loss) attributable to parent:(8)(8)(8)(13)(12)(13)11
Preferred stock dividends and other adjustments      (1)
Net income (loss) available to common stockholders, diluted:(8)(8)(8)(13)(12)(13)10

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(8)(8)(8)(13)(12)(13)11
Other comprehensive income (loss)  000(0)(0)
Comprehensive income (loss):(8)(8)(8)(13)(12)(14)11
Comprehensive income, net of tax, attributable to noncontrolling interest    000
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(8)(8)(8)(13)(12)(13)11

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: