Balance Sheet for ASTC - findataslice
 ASTROTECH Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets26,989,000$27,492,000$31,001,000$34,449,000$37,640,000$40,203,000$42,831,000$44,632,000$47,675,000$49,408,000$51,335,000$52,854,000$56,221,000$58,255,000$60,385,000$61,599,000$65,633,000$33,780,000$23,579,000$3,187,000$5,930,000$7,508,000$3,677,000$5,115,000$3,692,000$3,363,000$3,766,000$2,950,000$5,140,000$9,311,000$12,347,000$15,125,000$18,835,000$21,650,000$24,187,000$27,503,000$30,523,000$33,909,000$37,627,000$40,121,000$44,218,000$49,486,000$50,672,000$53,998,000$40,782,000$42,863,000$43,847,000$
Total Current Assets21,975,000$24,575,000$28,163,000$31,612,000$34,728,000$37,502,000$40,064,000$41,830,000$44,713,000$46,910,000$49,434,000$51,353,000$54,950,000$57,143,000$59,298,000$61,017,000$65,110,000$33,672,000$23,422,000$2,800,000$4,672,000$6,128,000$2,018,000$2,893,000$2,722,000$2,322,000$3,090,000$2,205,000$4,276,000$6,562,000$8,203,000$10,615,000$13,665,000$16,110,000$17,650,000$20,713,000$22,923,000$26,051,000$28,287,000$30,233,000$32,594,000$37,532,000$43,418,000$46,730,000$5,684,000$7,238,000$7,727,000$
Cash and Cash Equivalents28,346,000$30,170,000$31,650,000$35,936,000$31,474,000$22,121,000$1,853,000$3,349,000$4,660,000$393,000$1,579,000$1,588,000$1,524,000$0$1,906,000$552,000$633,000$633,000$95,000$2,184,000$4,453,000$4,932,000$3,543,000$4,399,000$6,073,000$2,145,000$1,356,000$2,330,000$6,666,000$6,790,000$45,271,000$3,831,000$4,552,000$6,659,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term0$0$1,405,000$
Total Noncurrent Assets5,014,000$2,917,000$2,838,000$2,837,000$2,912,000$2,701,000$2,767,000$2,802,000$2,962,000$2,498,000$1,901,000$1,501,000$1,271,000$1,112,000$1,087,000$582,000$523,000$108,000$157,000$387,000$1,258,000$1,380,000$1,659,000$2,222,000$970,000$1,041,000$676,000$745,000$864,000$2,749,000$4,144,000$4,510,000$5,170,000$5,540,000$6,537,000$6,790,000$7,600,000$7,858,000$9,340,000$9,888,000$11,624,000$11,954,000$7,254,000$7,268,000$35,098,000$35,625,000$36,120,000$
Goodwill
Other Intangible Assets48,000$50,000$
Physical Assets2,395,000$2,486,000$2,760,000$2,724,000$2,763,000$2,516,000$2,546,000$2,545,000$2,670,000$2,169,000$1,554,000$1,350,000$1,098,000$917,000$870,000$343,000$263,000$82,000$85,000$100,000$99,000$371,000$351,000$409,000$469,000$531,000$595,000$664,000$733,000$2,618,000$2,808,000$3,001,000$3,180,000$3,354,000$3,289,000$3,245,000$3,392,000$3,554,000$3,572,000$3,631,000$3,108,000$2,699,000$1,154,000$1,168,000$1,211,000$35,590,000$36,080,000$
Other Noncurrent Assets346,000$346,000$30,000$30,000$30,000$30,000$30,000$31,000$30,000$30,000$11,000$11,000$11,000$11,000$11,000$11,000$11,000$71,000$72,000$72,000$72,000$72,000$81,000$81,000$81,000$81,000$81,000$81,000$81,000$0$29,000$35,000$40,000$
Assets Held for Sale in Long Term0$0$33,887,000$
Total Liabilities4,889,000$2,740,000$2,907,000$2,388,000$2,833,000$2,632,000$2,557,000$2,515,000$2,956,000$2,605,000$2,625,000$2,129,000$2,985,000$2,960,000$2,834,000$2,110,000$4,426,000$5,452,000$4,769,000$4,631,000$5,305,000$4,857,000$3,430,000$3,820,000$984,000$1,002,000$1,116,000$1,123,000$1,148,000$1,146,000$1,482,000$1,240,000$2,065,000$2,200,000$1,989,000$1,748,000$1,896,000$1,926,000$2,022,000$1,908,000$2,490,000$2,958,000$2,076,000$2,744,000$10,482,000$11,583,000$9,528,000$
Total Current Liabilities2,451,000$2,492,000$2,623,000$2,127,000$2,528,000$2,445,000$2,314,000$2,248,000$2,665,000$2,324,000$2,269,000$1,888,000$2,682,000$2,598,000$2,413,000$1,921,000$4,211,000$5,382,000$4,606,000$4,254,000$4,350,000$4,146,000$2,678,000$2,516,000$838,000$846,000$949,000$946,000$960,000$930,000$1,254,000$998,000$1,809,000$1,918,000$1,926,000$1,668,000$1,800,000$1,813,000$1,892,000$1,762,000$2,389,000$2,844,000$1,949,000$2,596,000$10,093,000$11,182,000$3,895,000$
Accounts Payable1,066,000$616,000$1,032,000$649,000$373,000$612,000$567,000$646,000$546,000$274,000$301,000$287,000$169,000$107,000$90,000$114,000$396,000$370,000$228,000$75,000$239,000$188,000$153,000$99,000$160,000$139,000$219,000$105,000$112,000$124,000$285,000$200,000$259,000$273,000$191,000$266,000$237,000$296,000$409,000$261,000$398,000$462,000$300,000$217,000$996,000$264,000$310,000$
Short Term Debt
Short Term Capital Lease Obligations381,000$43,000$56,000$97,000$138,000$163,000$155,000$148,000$94,000$92,000$90,000$71,000$22,000$72,000$188,000$330,000$317,000$301,000$237,000$
Other Current Liabilities
Total Noncurrent Liabilities2,438,000$248,000$284,000$261,000$305,000$187,000$243,000$267,000$291,000$281,000$356,000$241,000$303,000$362,000$421,000$189,000$215,000$70,000$163,000$377,000$955,000$711,000$752,000$1,304,000$146,000$156,000$167,000$177,000$188,000$216,000$228,000$242,000$256,000$282,000$63,000$80,000$96,000$113,000$130,000$146,000$101,000$114,000$127,000$148,000$389,000$401,000$5,633,000$
Long Term Debt0$0$0$0$0$0$0$5,800,000$5,456,000$
Long Term Capital Lease Obligations2,225,000$14,000$130,000$114,000$138,000$162,000$185,000$8,000$8,000$129,000$583,000$668,000$752,000$1,304,000$
Other Noncurrent Liabilities146,000$156,000$167,000$177,000$188,000$216,000$228,000$242,000$256,000$282,000$63,000$80,000$96,000$113,000$130,000$146,000$101,000$114,000$127,000$148,000$152,000$164,000$
Total Equity22,100,000$24,752,000$28,094,000$32,061,000$34,807,000$37,571,000$40,274,000$42,117,000$44,719,000$46,803,000$48,710,000$50,726,000$53,236,000$55,295,000$57,551,000$59,489,000$61,207,000$28,328,000$18,810,000$(1,444,000$)625,000$2,651,000$247,000$1,295,000$2,708,000$2,361,000$2,650,000$1,827,000$3,992,000$8,165,000$10,865,000$13,885,000$16,770,000$19,450,000$22,198,000$25,755,000$28,627,000$31,983,000$35,605,000$38,213,000$41,728,000$46,528,000$48,596,000$51,254,000$30,300,000$31,280,000$34,319,000$
Equity to Minority0$0$(190,000$)(143,000$)(92,000$)(40,000$)31,000$128,000$210,000$299,000$154,000$1,800,000$2,897,000$2,882,000$
Equity to Common Shareholders22,100,000$24,752,000$28,094,000$32,061,000$34,807,000$37,571,000$40,274,000$42,117,000$44,719,000$46,803,000$48,710,000$50,726,000$53,236,000$55,295,000$57,551,000$59,489,000$61,207,000$28,328,000$18,810,000$(1,444,000$)625,000$2,651,000$247,000$1,295,000$2,708,000$2,361,000$2,650,000$1,827,000$3,992,000$8,165,000$10,865,000$13,885,000$16,770,000$19,640,000$22,341,000$25,847,000$28,667,000$31,952,000$35,477,000$38,003,000$41,429,000$46,528,000$48,596,000$51,254,000$28,500,000$31,280,000$34,319,000$
Additional Paid-In Capital83,310,000$83,109,000$82,957,000$82,696,000$82,480,000$82,277,000$81,839,000$81,366,000$81,002,000$80,651,000$80,295,000$79,892,000$79,505,000$79,137,000$78,769,000$78,330,000$77,971,000$47,756,000$35,841,000$13,976,000$13,934,000$13,868,000$9,397,000$8,363,000$7,964,000$5,798,000$4,757,000$1,793,000$1,745,000$1,708,000$1,616,000$1,550,000$1,483,000$1,469,000$1,455,000$1,437,000$1,419,000$1,420,000$1,210,000$1,193,000$1,139,000$1,087,000$1,088,000$1,141,000$1,671,000$788,000$1,029,000$
Retained Earnings(250,870,000$)(247,940,000$)(244,307,000$)(240,298,000$)(237,020,000$)(234,061,000$)(230,907,000$)(228,266,000$)(225,354,000$)(223,034,000$)(220,659,000$)(218,242,000$)(215,712,000$)(213,691,000$)(211,591,000$)(209,411,000$)(207,382,000$)(205,915,000$)(203,512,000$)(201,890,000$)(199,779,000$)(197,687,000$)(195,619,000$)(193,536,000$)(191,698,000$)(189,956,000$)(188,562,000$)(186,402,000$)(184,164,000$)(179,911,000$)(177,056,000$)(173,919,000$)(170,913,000$)(167,935,000$)(165,135,000$)(162,532,000$)(159,117,000$)(155,654,000$)(151,912,000$)(149,386,000$)(146,022,000$)(138,039,000$)(135,940,000$)(133,516,000$)(156,800,000$)(155,981,000$)(153,142,000$)
Treasury Stock4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,129,000$4,128,000$4,124,000$4,124,000$4,124,000$4,121,000$4,111,000$4,111,000$3,136,000$2,828,000$2,789,000$2,789,000$2,789,000$2,672,000$775,000$641,000$237,000$237,000$237,000$237,000$
Capital Lease Obligations2,606,000$43,000$56,000$97,000$138,000$177,000$208,000$230,000$252,000$256,000$30,000$80,000$317,000$913,000$985,000$1,053,000$1,608,000$