Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,963 | 134,618 | 208,168 | 282,561 | 102,398 |
| Receivables | 54,413 | 44,167 | 47,280 | 57,350 | 27,117 |
| Inventories | 34,421 | 33,289 | 27,007 | 22,538 | 20,600 |
| TOTAL | $200,365 | $228,036 | $296,036 | $369,685 | $156,274 |
| Non-Current Assets | |||||
| PPE Net | 385,026 | 368,270 | 312,068 | 259,223 | 210,113 |
| Other Non-Current Assets | 19,755 | 20,768 | 12,628 | 14,508 | 19,027 |
| TOTAL | $404,781 | $389,038 | $324,696 | $273,731 | $229,140 |
| Total Assets | $605,146 | $617,074 | $620,732 | $643,416 | $385,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 37,115 | 48,063 | 52,822 | 54,728 | 58,323 |
| Accrued Expenses | 16,694 | 10,672 | 9,763 | 16,003 | 12,737 |
| TOTAL | $61,258 | $65,625 | $68,826 | $78,945 | $80,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,463 | 4,634 | 3,974 | 5,846 | 2,356 |
| Other Non-Current Liabilities | 134,075 | 131,478 | 119,364 | 117,036 | 122,051 |
| TOTAL | $134,075 | $131,478 | $119,364 | $117,036 | $122,051 |
| Total Liabilities | $195,333 | $197,103 | $188,190 | $195,981 | $203,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,257 | 70,207 | 70,111 | 70,069 | 40,909 |
| Retained earnings | -673,083 | -660,010 | -644,587 | -627,791 | -618,182 |
| TOTAL | $409,813 | $419,971 | $432,542 | $447,435 | $182,406 |
| Total Liabilities And Equity | $605,146 | $617,074 | $620,732 | $643,416 | $385,414 |