Astrotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astrotech's balance sheet done over the years? Its assets were worth $37,640,000 last year, which is less than in the previous period. 8% of Astrotech’s total assets is currently financed by debt. Its liabilities reached the amount of $2,833,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 44218000 | 2.49M | 5.63% |
|---|---|---|---|
| 2016 | 30523000 | 1.89M | 6.21% |
| 2017 | 18835000 | 2.06M | 10.96% |
| 2018 | 5140000 | 1.14M | 22.33% |
| 2019 | 3692000 | 984K | 26.65% |
| 2020 | 5930000 | 5.30M | 89.46% |
| 2021 | 65633000 | 4.42M | 6.74% |
| 2022 | 56221000 | 2.98M | 5.31% |
| 2023 | 47675000 | 2.95M | 6.2% |
| 2024 | 37640000 | 2.83M | 7.53% |
ASTC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.44M | 14.20M | 26.45M | 35.93M | 3.34M | 1.58M | 552K | 2.18M | 4.39M | 2.33M |
Short term investments | 21.47M | 27.91M | 26.17M | 27.35M | 0 | 0 | 3.55M | 10.9M | 17.10M | 23.16M |
Net receivables | 77K | 226K | 58K | 5K | 530K | 432K | 12K | 146K | 607K | 6.29M |
Inventory | 2.47M | 1.99M | 1.51M | 1.5M | 676K | 331K | 7K | 166K | 496K | 509K |
Other current assets | 261K | 365K | 748K | 318K | 117K | 371K | 154K | 269K | 319K | 296K |
Total current assets | 34.72M | 44.71M | 54.95M | 65.11M | 4.67M | 2.72M | 4.27M | 13.66M | 22.92M | 32.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.88M | 2.93M | 1.26M | 512K | 1.18M | 469K | 733K | 3.18M | 3.39M | 3.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 1.99M | 4.20M | 8.51M |
Other non-current assets | 30K | 30K | 11K | 11K | 71K | 436K | 81K | 0 | 0 | 0 |
Total non-current assets | 2.91M | 2.96M | 1.27M | 523K | 1.25M | 970K | 864K | 5.17M | 7.6M | 11.62M |
Total assets | 37.64M | 47.67M | 56.22M | 65.63M | 5.93M | 3.69M | 5.14M | 18.83M | 30.52M | 44.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 343K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 0 |
Short term debt | 454K | 632K | 734K | 2.58M | 3.04M | 0 | 0 | 0 | 1.32M | 0 |
Total current liabilities | 2.52M | 2.66M | 2.68M | 4.21M | 4.35M | 838K | 960K | 1.80M | 1.8M | 2.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 73K | 291K | 303K | 215K | 955K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232K | 0 | 0 | 0 | 0 | 81K | -110K | 256K | 96K | 101K |
Total non-current liabilities | 305K | 291K | 303K | 215K | 955K | 146K | 188K | 256K | 96K | 101K |
Total liabilities | 2.83M | 2.95M | 2.98M | 4.42M | 5.30M | 984K | 1.14M | 2.06M | 1.89M | 2.49M |
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