Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,633 | 3,327 | 10,694 | 18,086 | 32,804 |
| Receivables | 32,254 | 25,565 | 26,764 | 17,535 | 20,624 |
| Inventories | 8,768 | 7,318 | 8,915 | 12,868 | 6,532 |
| TOTAL | $45,769 | $37,251 | $47,662 | $50,186 | $61,647 |
| Non-Current Assets | |||||
| PPE Net | 53,617 | 61,699 | 76,067 | 84,394 | 78,322 |
| Other Non-Current Assets | 4,116 | 73 | 86 | 89 | 105 |
| TOTAL | $57,733 | $61,772 | $76,153 | $84,483 | $78,427 |
| Total Assets | $103,502 | $99,023 | $123,815 | $134,669 | $140,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,123 | 4,181 | 3,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,596 | 12,392 | 10,653 | 13,065 | 10,684 |
| Accrued Expenses | 8,057 | 3,864 | 5,862 | 3,987 | 5,568 |
| Other current liabilities | N/A | N/A | N/A | N/A | 409 |
| TOTAL | $30,434 | $23,066 | $21,569 | $18,130 | $17,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,620 | 2,629 | 1,304 | 1,043 | 681 |
| Other Non-Current Liabilities | 14,078 | 4,485 | 0 | 0 | 151 |
| TOTAL | $14,078 | $5,703 | $1,303 | $975 | $191 |
| Total Liabilities | $44,512 | $28,769 | $22,872 | $19,105 | $17,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,594 | 24,247 | 23,643 | 23,370 | 23,185 |
| Retained earnings | -486,150 | -471,585 | -437,145 | -417,524 | -405,501 |
| TOTAL | $58,990 | $70,254 | $100,943 | $115,564 | $122,474 |
| Total Liabilities And Equity | $103,502 | $99,023 | $123,815 | $134,669 | $140,074 |