Astrotech Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $552.0K | $2.2M | $4.4M | $2.3M | $3.8M | $5.1M | $10.2M | $15.0M |
| Accounts Receivable | $12.0K | $146.0K | $156.0K | $198.0K | $59.0K | $5.3M | $1.9M | $2.4M |
| Inventory | $7.0K | $166.0K | $94.0K | $509.0K | $0 | — | — | — |
| Total Current Assets | $4.3M | $13.7M | $22.9M | $32.6M | $5.7M | $10.9M | $12.7M | $18.4M |
| Property, Plant & Equipment | $733.0K | $3.2M | $3.4M | $3.1M | $1.2M | $37.0M | $37.3M | $38.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.1M | $18.8M | $30.5M | $44.2M | $40.8M | $48.0M | $50.0M | $57.6M |
| Liabilities | ||||||||
| Accounts Payable | $112.0K | $259.0K | $237.0K | $398.0K | $996.0K | $2.5M | $3.0M | $757.0K |
| Total Current Liabilities | $960.0K | $1.8M | $1.8M | $2.4M | $10.1M | $6.6M | $7.9M | $13.4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | — | $5.7M | $6.0M | $6.4M |
| Total Liabilities | $1.1M | $2.1M | $1.9M | $2.5M | $10.5M | $12.5M | $13.9M | $20.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-184.2M | $-170.9M | $-159.1M | $-146.0M | $-156.8M | $-151.8M | $-151.7M | $-148.9M |
| Total Stockholders' Equity | $4.0M | $16.8M | $28.7M | $41.4M | $28.5M | $35.5M | $36.1M | $37.6M |