Astrotech Corp
F:SP5
Balance Sheet
Balance Sheet Decomposition
Astrotech Corp
Astrotech Corp
Balance Sheet
Astrotech Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
7
|
6
|
10
|
3
|
5
|
8
|
15
|
10
|
5
|
4
|
2
|
4
|
2
|
1
|
2
|
3
|
36
|
27
|
14
|
10
|
3
|
|
| Cash Equivalents |
2
|
1
|
1
|
7
|
6
|
10
|
3
|
5
|
8
|
15
|
10
|
5
|
4
|
2
|
4
|
2
|
1
|
2
|
3
|
36
|
27
|
14
|
10
|
3
|
|
| Short-Term Investments |
0
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
17
|
11
|
4
|
0
|
0
|
27
|
26
|
28
|
21
|
15
|
|
| Total Receivables |
14
|
7
|
8
|
17
|
11
|
8
|
4
|
12
|
6
|
2
|
2
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
14
|
7
|
8
|
17
|
11
|
8
|
4
|
12
|
6
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
1
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
23
|
16
|
26
|
21
|
20
|
7
|
18
|
15
|
18
|
13
|
11
|
6
|
33
|
23
|
14
|
4
|
3
|
5
|
65
|
55
|
45
|
35
|
22
|
|
| PP&E Net |
176
|
84
|
80
|
74
|
62
|
44
|
41
|
40
|
40
|
38
|
37
|
37
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
|
| PP&E Gross |
176
|
84
|
80
|
74
|
62
|
44
|
41
|
40
|
40
|
38
|
37
|
37
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
|
| Accumulated Depreciation |
74
|
49
|
50
|
52
|
51
|
67
|
69
|
71
|
74
|
69
|
72
|
74
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
4
|
2
|
3
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
221
N/A
|
121
-45%
|
100
-18%
|
102
+2%
|
86
-16%
|
73
-15%
|
58
-20%
|
59
+1%
|
55
-7%
|
58
+5%
|
50
-13%
|
48
-4%
|
41
-15%
|
44
+8%
|
31
-31%
|
19
-38%
|
5
-73%
|
4
-27%
|
6
+59%
|
66
+1 012%
|
56
-14%
|
48
-15%
|
38
-21%
|
27
-28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
11
|
6
|
4
|
5
|
4
|
3
|
3
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
9
|
5
|
7
|
12
|
10
|
7
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
2
|
2
|
2
|
10
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
7
|
6
|
2
|
2
|
5
|
1
|
4
|
1
|
11
|
3
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
39
|
27
|
22
|
21
|
18
|
26
|
7
|
9
|
12
|
13
|
8
|
7
|
10
|
2
|
2
|
2
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
2
|
|
| Long-Term Debt |
83
|
80
|
67
|
65
|
63
|
53
|
11
|
9
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
9
|
1
|
2
|
2
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
133
N/A
|
116
-13%
|
91
-22%
|
87
-4%
|
83
-5%
|
86
+4%
|
23
-73%
|
18
-21%
|
15
-19%
|
22
+48%
|
17
-25%
|
15
-8%
|
12
-20%
|
3
-77%
|
2
-32%
|
2
+11%
|
1
-48%
|
1
-9%
|
5
+430%
|
4
-17%
|
3
-32%
|
3
N/A
|
3
-6%
|
5
+73%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
95
|
95
|
96
|
96
|
96
|
96
|
183
|
183
|
184
|
184
|
184
|
184
|
184
|
189
|
189
|
190
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
|
| Retained Earnings |
6
|
88
|
86
|
81
|
93
|
110
|
149
|
144
|
144
|
149
|
152
|
152
|
157
|
146
|
159
|
171
|
184
|
192
|
200
|
207
|
216
|
225
|
237
|
251
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
8
|
14
|
78
|
80
|
81
|
82
|
83
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Equity |
88
N/A
|
5
-94%
|
9
+84%
|
15
+57%
|
3
-81%
|
13
N/A
|
35
N/A
|
41
+16%
|
40
-1%
|
36
-11%
|
33
-6%
|
33
-2%
|
29
-13%
|
41
+45%
|
29
-31%
|
17
-41%
|
4
-76%
|
3
-33%
|
1
-78%
|
61
+10 100%
|
53
-13%
|
45
-16%
|
35
-22%
|
22
-37%
|
|
| Total Liabilities & Equity |
221
N/A
|
121
-45%
|
100
-18%
|
102
+2%
|
86
-16%
|
73
-15%
|
58
-20%
|
59
+1%
|
55
-7%
|
58
+5%
|
50
-13%
|
48
-4%
|
41
-15%
|
44
+8%
|
31
-31%
|
19
-38%
|
5
-73%
|
4
-27%
|
6
+59%
|
66
+1 012%
|
56
-14%
|
48
-15%
|
38
-21%
|
27
-28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|