Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,276 | 113,883 | 91,775 | 101,618 | 139,971 |
| Receivables | 109,104 | 115,199 | 116,928 | 84,029 | 69,995 |
| Inventories | 47,551 | 47,430 | 53,030 | 45,750 | 39,189 |
| TOTAL | $409,448 | $305,856 | $288,537 | $255,105 | $266,331 |
| Non-Current Assets | |||||
| PPE Net | 459,276 | 451,569 | 437,973 | 422,736 | 417,227 |
| Other Non-Current Assets | 26,420 | 25,162 | 22,119 | 20,148 | 19,490 |
| TOTAL | $485,696 | $476,731 | $460,092 | $442,884 | $436,717 |
| Total Assets | $895,144 | $782,587 | $748,629 | $697,989 | $703,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,750 | 26,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,361 | 42,280 | 57,246 | 44,713 | 51,094 |
| Accrued Expenses | 36,495 | 26,531 | 19,684 | 12,762 | 22,811 |
| Other current liabilities | 4,028 | 3,653 | 1,254 | 1,206 | N/A |
| TOTAL | $110,112 | $104,300 | $83,430 | $63,580 | $78,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,092 | 136,409 | N/A | N/A | N/A |
| Deferred Revenues | 2,199 | 2,405 | 3,095 | 3,130 | 2,316 |
| Other Non-Current Liabilities | 33,235 | 34,228 | 147,372 | 143,206 | 136,898 |
| TOTAL | $170,327 | $170,637 | $147,372 | $143,206 | $136,898 |
| Total Liabilities | $280,439 | $274,937 | $230,802 | $206,786 | $214,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,059 | 82,047 | 77,082 | 76,161 | 76,665 |
| Retained earnings | -660,227 | -671,589 | -658,619 | -675,437 | -673,602 |
| TOTAL | $614,705 | $507,650 | $517,827 | $491,203 | $488,055 |
| Total Liabilities And Equity | $895,144 | $782,587 | $748,629 | $697,989 | $703,048 |