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Aspen Aerogels Inc (ASPN)

Aspen Aerogels Inc (ASPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 16,496 3,633 3,327 10,694 18,086
Receivables 15,698 32,254 25,565 26,764 17,535
Inventories 13,099 8,768 7,318 8,915 12,868
TOTAL $47,123 $45,769 $37,251 $47,662 $50,186
Non-Current Assets
PPE Net 46,739 53,617 61,699 76,067 84,394
Other Non-Current Assets 3,562 4,116 73 86 89
TOTAL $50,301 $57,733 $61,772 $76,153 $84,483
Total Assets $97,424 $103,502 $99,023 $123,815 $134,669
Liabilities
Current Liabilities
Short Term Debt 1,609 3,123 4,181 3,750 N/A
Accounts payable and accrued liabilities 5,351 12,596 12,392 10,653 13,065
Accrued Expenses 3,884 8,057 3,864 5,862 3,987
TOTAL $13,927 $30,434 $23,066 $21,569 $18,130
Non-Current Liabilities
Long Term Debt 2,059 N/A N/A N/A N/A
Deferred Revenues 2,037 5,620 2,629 1,304 1,043
Other Non-Current Liabilities 13,586 14,078 4,485 0 0
TOTAL $15,645 $14,078 $5,703 $1,303 $975
Total Liabilities $29,572 $44,512 $28,769 $22,872 $19,105
Shareholders' Equity
Shares Outstanding, K 28,301 26,594 24,247 23,643 23,370
Retained earnings -507,959 -486,150 -471,585 -437,145 -417,524
TOTAL $67,852 $58,990 $70,254 $100,943 $115,564
Total Liabilities And Equity $97,424 $103,502 $99,023 $123,815 $134,669
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