Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,719 | 1,574 | 1,343 | 0 | N/A |
| Receivables | 17,924 | 18,762 | 14,162 | 0 | N/A |
| Inventories | 4,897 | 6,892 | 6,345 | 0 | N/A |
| TOTAL | $73,376 | $28,019 | $22,276 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 71,492 | 62,023 | 72,635 | 0 | N/A |
| Other Non-Current Assets | 175 | 191 | 390 | 0 | 0 |
| TOTAL | $71,667 | $62,214 | $73,025 | $N/A | $N/A |
| Total Assets | $145,043 | $90,233 | $95,301 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,741 | 1,338 | 0 | N/A |
| Accounts payable and accrued liabilities | 14,202 | 7,114 | 9,082 | 0 | 0 |
| Accrued Expenses | 5,588 | 4,814 | 2,727 | 0 | N/A |
| Other current liabilities | 50 | 50 | 6,771 | 0 | N/A |
| TOTAL | $20,208 | $31,389 | $21,144 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28,135 | N/A | 0 | N/A |
| Deferred Revenues | 292 | 595 | 1,183 | N/A | N/A |
| Other Non-Current Liabilities | 1,030 | 92,510 | 194,873 | 0 | 0 |
| TOTAL | $1,119 | $120,810 | $194,952 | $N/A | $N/A |
| Total Liabilities | $21,327 | $152,199 | $216,096 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,992 | N/A | N/A | N/A | N/A |
| Retained earnings | -399,084 | -332,760 | -285,149 | 0 | N/A |
| TOTAL | $123,716 | $-61,966 | $-120,795 | $0 | $N/A |
| Total Liabilities And Equity | $145,043 | $90,233 | $95,301 | $0 | $0 |