ASTROTECH Corp Balance Sheet
ASTC|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
ASTROTECH Corp had $27M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $27.9M | - | $35.9M | $3.3M | $1.6M | $2.2M | $4.4M | $2.3M | $3.8M | $5.1M | $10.2M | $15.0M |
| Accounts Receivable | $485.0K | $77.0K | $225.0K | $56.0K | $5.0K | $101.0K | $3.0K | $12.0K | $146.0K | $156.0K | $198.0K | $1.3M | $5.3M | $1.9M |
| Inventory | - | $370.0K | $373.0K | $518.0K | - | - | - | $7.0K | - | $94.0K | $509.0K | - | - | - |
| Current Assets | $22.0M | $34.7M | $44.7M | $55.0M | $65.1M | $4.7M | $2.7M | $4.3M | $13.7M | $22.9M | $32.6M | $5.7M | $10.9M | $12.7M |
| PP&E (Net) | $2.4M | $2.8M | $2.7M | $1.1M | $263.0K | $99.0K | $469.0K | $733.0K | $3.2M | $3.4M | $3.1M | $35.1M | $37.0M | $37.3M |
| Total Assets | $27.0M | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M | $3.7M | $5.1M | $18.8M | $30.5M | $44.2M | $40.8M | $48.0M | $50.0M |
| Current Liabilities | $2.5M | $2.5M | $2.7M | $2.7M | $4.2M | $4.3M | $838.0K | $960.0K | $1.8M | $1.8M | $2.4M | $10.1M | $6.6M | $7.9M |
| Total Debt | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $5.7M | $6.0M |
| Shareholders' Equity | $22.1M | $44.7M | $53.2M | $61.2M | $625.0K | $625.0K | $2.7M | $4.0M | $16.8M | $28.7M | $41.4M | $30.3M | $36.1M | $37.6M |