Aspen Aerogels Inc
(ASPN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,168 | 282,561 | 102,398 | 162,185 | 205,177 |
| Receivables | 47,280 | 57,350 | 27,117 | 29,481 | 24,533 |
| Inventories | 27,007 | 22,538 | 20,600 | 17,000 | 15,505 |
| TOTAL | $296,036 | $369,685 | $156,274 | $213,282 | $248,050 |
| Non-Current Assets | |||||
| PPE Net | 312,068 | 259,223 | 210,113 | 122,206 | 77,720 |
| Other Non-Current Assets | 12,628 | 14,508 | 19,027 | 20,446 | 15,236 |
| TOTAL | $324,696 | $273,731 | $229,140 | $142,652 | $92,956 |
| Total Assets | $620,732 | $643,416 | $385,414 | $355,934 | $341,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 52,822 | 54,728 | 58,323 | 51,126 | 30,069 |
| Accrued Expenses | 9,763 | 16,003 | 12,737 | 10,973 | 7,737 |
| Other current liabilities | N/A | N/A | N/A | 5,000 | 5,000 |
| TOTAL | $68,826 | $78,945 | $80,957 | $71,203 | $46,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 102,721 | N/A |
| Deferred Revenues | 3,974 | 5,846 | 2,356 | 1,616 | 1,201 |
| Other Non-Current Liabilities | 119,364 | 117,036 | 122,051 | 17,256 | 113,194 |
| TOTAL | $119,364 | $117,036 | $122,051 | $119,977 | $113,194 |
| Total Liabilities | $188,190 | $195,981 | $203,008 | $191,180 | $159,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,111 | 70,069 | 40,909 | 40,441 | 36,081 |
| Retained earnings | -644,587 | -627,791 | -618,182 | -588,587 | -564,537 |
| TOTAL | $432,542 | $447,435 | $182,406 | $164,754 | $181,611 |
| Total Liabilities And Equity | $620,732 | $643,416 | $385,414 | $355,934 | $341,006 |