Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.589
+0.019 (0.75%)
Dec 3, 2024, 1:42 PM EST - Market open
Ascent Solar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.72 | 1.05 | 11.48 | 5.96 | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 1.05 | 11.48 | 5.96 | 0.17 | - | Upgrade
|
| Cash Growth | 65.42% | -90.87% | 92.61% | 3454.49% | - | - | Upgrade
|
| Receivables | 0 | - | 0 | 0.05 | 0.01 | - | Upgrade
|
| Inventory | 0.46 | 0.45 | 0.62 | 0.59 | 0.53 | 0.53 | Upgrade
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| Prepaid Expenses | 0.13 | 0.04 | 0.34 | 0.25 | 0.07 | 0.05 | Upgrade
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| Total Current Assets | 4.32 | 1.54 | 12.44 | 6.85 | 0.78 | 0.59 | Upgrade
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| Property, Plant & Equipment | 2.26 | 3.41 | 4.88 | 5.26 | 5.65 | 4.23 | Upgrade
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| Long-Term Investments | 0.07 | 0.07 | 0.06 | 0.02 | - | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.05 | 0.08 | 0.09 | 0.44 | 0.81 | Upgrade
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| Other Long-Term Assets | 1.23 | 1.23 | 1.21 | 0.63 | 0.5 | - | Upgrade
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| Total Assets | 7.92 | 6.3 | 18.68 | 12.85 | 7.37 | 5.63 | Upgrade
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| Accounts Payable | 0.45 | 0.58 | 0.6 | 0.64 | 0.74 | 1.66 | Upgrade
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| Accrued Expenses | 1.62 | 2.99 | 3.33 | 1.47 | 1.96 | 3.73 | Upgrade
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| Short-Term Debt | 0.32 | 0.25 | 0.25 | 0.25 | 0.44 | 11.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.35 | - | - | - | 6.08 | Upgrade
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| Current Portion of Leases | 0.56 | 0.49 | 0.73 | 0.65 | 0.58 | - | Upgrade
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| Other Current Liabilities | 0.01 | 1.09 | 0.07 | 0.05 | 5.44 | 8.18 | Upgrade
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| Total Current Liabilities | 2.95 | 5.76 | 4.97 | 3.05 | 9.15 | 30.71 | Upgrade
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| Long-Term Debt | - | - | 5.27 | 8.08 | 13.22 | - | Upgrade
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| Long-Term Leases | 1.62 | 2.04 | 3.83 | 4.53 | 5.18 | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
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| Total Liabilities | 4.59 | 7.83 | 14.09 | 15.68 | 27.56 | 30.74 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.48 | Upgrade
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| Additional Paid-In Capital | 493.47 | 480.94 | 452.14 | 424.95 | 401.59 | 397.82 | Upgrade
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| Retained Earnings | -490.15 | -482.48 | -447.54 | -427.78 | -421.78 | -423.4 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | -0.02 | - | - | - | Upgrade
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| Total Common Equity | 3.33 | -1.53 | 4.59 | -2.83 | -20.19 | -25.11 | Upgrade
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| Shareholders' Equity | 3.33 | -1.53 | 4.59 | -2.83 | -20.19 | -25.11 | Upgrade
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| Total Liabilities & Equity | 7.92 | 6.3 | 18.68 | 12.85 | 7.37 | 5.63 | Upgrade
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| Total Debt | 2.49 | 3.14 | 10.08 | 13.51 | 19.42 | 17.14 | Upgrade
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| Net Cash (Debt) | 1.23 | -2.09 | 1.4 | -7.54 | -19.25 | -17.14 | Upgrade
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| Net Cash Per Share | 2.21 | -203.95 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.32 | 0.04 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.28 | 0.04 | - | - | - | - | Upgrade
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| Working Capital | 1.36 | -4.23 | 7.47 | 3.8 | -8.37 | -30.13 | Upgrade
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| Book Value Per Share | 2.61 | -42.60 | - | - | - | - | Upgrade
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| Tangible Book Value | 3.28 | -1.58 | 4.51 | -2.92 | -20.63 | -25.92 | Upgrade
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| Tangible Book Value Per Share | 2.57 | -44.10 | - | - | - | - | Upgrade
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| Buildings | - | - | - | - | - | 5.83 | Upgrade
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| Machinery | 19.59 | 21.13 | 22.22 | 22.29 | 24.87 | 27.08 | Upgrade
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| Construction In Progress | 0.07 | 0.03 | 0.28 | 0.09 | - | - | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.09 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.