Astrotech Corporation (ASTC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.33M | 14.35M | 18.19M | 21.98M | 24.57M | 28.16M | 31.61M | 34.73M | 37.5M | 40.06M | 41.83M | 44.71M |
| Cash & Short-Term Investments | 6.58M | 10.13M | 13.94M | 18.21M | 20.87M | 24.69M | 28.31M | 31.92M | 34.68M | 37.28M | 38.95M | 42.13M |
| Cash Only | 2.68M | 3.1M | 2.65M | 3.1M | 2.81M | 3.16M | 6.52M | 10.44M | 8.49M | 11.1M | 13.09M | 14.21M |
| Short-Term Investments | 3.9M | 7.04M | 11.29M | 15.11M | 18.06M | 21.53M | 21.79M | 21.47M | 26.2M | 26.18M | 25.86M | 27.92M |
| Accounts Receivable | 504K | 133K | 354K | 485K | 523K | 344K | 91K | 77K | 201K | 294K | 391K | 225K |
| Days Sales Outstanding | 83.57 | 151.36 | 129.95 | 208.47 | 73.06 | 76.67 | 227.29 | 170.93 | 450.45 | 28.26 | 66.67 | 32.86 |
| Inventory | 3.86M | 3.67M | 3.08M | 0 | 2.75M | 2.65M | 2.7M | 2.47M | 2.34M | 2.06M | 2.19M | 2M |
| Days Inventory Outstanding | 589.38 | 717.41 | 689.89 | - | 419.04 | 647.27 | 811.99 | 4.77K | 708.87 | 316.2 | 795.5 | 732.69 |
| Other Current Assets | 383K | 0 | 821K | 3.28M | 431K | 478K | 515K | 0 | 274K | 426K | 296K | 1K |
| Total Non-Current Assets | 4.84M | 5.35M | 5.05M | 5.01M | 2.92M | 2.84M | 2.84M | 2.91M | 2.7M | 2.77M | 2.8M | 2.96M |
| Property, Plant & Equipment | 4.48M | 4.95M | 4.65M | 4.62M | 2.52M | 2.81M | 2.81M | 2.88M | 2.67M | 2.74M | 2.77M | 2.93M |
| Fixed Asset Turnover | 0.07x | 0.03x | 0.06x | 0.06x | 0.20x | 0.09x | 0.01x | 0.03x | 0.02x | 0.40x | 0.15x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50K | 50K | 50K | 48K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 315K | 346K | 347K | 346K | 346K | 30K | 30K | 30K | 30K | 30K | 31K | 30K |
| Total Assets | 16.17M | 19.7M | 23.24M | 26.99M | 27.49M | 31M | 34.45M | 37.64M | 40.2M | 42.83M | 44.63M | 47.67M |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.03x | 0.01x | 0.01x |
| Asset Growth % | -41.17% | -36.47% | -32.54% | -28.3% | -31.62% | -27.62% | -22.82% | -21.05% | -18.63% | -16.57% | -15.56% | -15.2% |
| Total Current Liabilities | 1.83M | 1.9M | 1.86M | 2.45M | 2.49M | 2.62M | 2.13M | 2.53M | 2.44M | 2.31M | 2.25M | 2.67M |
| Accounts Payable | 234K | 649K | 613K | 1.07M | 616K | 1.03M | 649K | 373K | 612K | 567K | 646K | 546K |
| Days Payables Outstanding | 69.1 | 134.07 | 187.92 | 160.44 | 127.86 | 203.49 | 160.45 | 974.29 | 189.56 | 90.14 | 226.58 | 160.13 |
| Short-Term Debt | 275K | 268K | 0 | 0 | 0 | 0 | 0 | 0 | 289K | 0 | 312K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 865K | 0 | 328K | 0 | 0 | 0 | 717K | 184K | 644K | 0 | 723K | 88K |
| Current Ratio | 6.17x | 7.56x | 9.79x | 8.97x | 9.86x | 10.74x | 14.86x | 13.74x | 15.34x | 17.31x | 18.61x | 16.78x |
| Quick Ratio | 4.07x | 5.63x | 8.13x | 8.97x | 8.76x | 9.73x | 13.59x | 12.76x | 14.38x | 16.42x | 17.63x | 16.03x |
| Cash Conversion Cycle | 603.85 | 734.7 | 631.92 | - | 364.24 | 520.45 | 878.83 | 3.96K | 969.76 | 254.32 | 635.59 | 605.42 |
| Total Non-Current Liabilities | 2.18M | 2.28M | 2.29M | 2.44M | 248K | 284K | 261K | 305K | 187K | 243K | 267K | 291K |
| Long-Term Debt | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.1M | 2.18M | 2.16M | 2.27M | 55K | 61K | 67K | 73K | 92K | 152K | 228K | 291K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79K | -2.05M | 134K | 164K | 193K | 223K | 194K | 232K | 95K | 91K | 39K | 0 |
| Total Liabilities | 4.02M | 4.18M | 4.15M | 4.89M | 2.74M | 2.91M | 2.39M | 2.83M | 2.63M | 2.56M | 2.52M | 2.96M |
| Total Debt | 2.38M | 4.6M | 2.54M | 2.68M | 121K | 142K | 216K | 300K | 381K | 461K | 540K | 607K |
| Net Debt | -300K | 1.5M | -102K | -421K | -2.69M | -3.02M | -6.3M | -10.14M | -8.11M | -10.63M | -12.55M | -13.6M |
| Debt / Equity | 0.20x | 0.30x | 0.13x | 0.12x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -2.91x |
| Total Equity | 12.15M | 15.52M | 19.09M | 22.1M | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M | 42.12M | 44.72M |
| Equity Growth % | -50.89% | -44.76% | -40.47% | -36.51% | -34.12% | -30.24% | -23.88% | -22.17% | -19.73% | -17.32% | -16.97% | -16% |
| Book Value per Share | 7.25 | 9.26 | 11.41 | 13.27 | 14.87 | 17.15 | 19.66 | 20.45 | 23.01 | 24.69 | 25.82 | 26.59 |
| Total Shareholders' Equity | 12.15M | 15.52M | 19.09M | 22.1M | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M | 42.12M | 44.72M |
| Common Stock | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M |
| Retained Earnings | -262.03M | -258.26M | -254.34M | -250.87M | -247.94M | -244.31M | -240.3M | -237.02M | -234.06M | -230.91M | -228.27M | -225.35M |
| Treasury Stock | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K |
| Accumulated OCI | -389K | -548K | -716K | -864K | -941K | -1.08M | -861K | -1.18M | -1.17M | -1.18M | -1.51M | -1.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |