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Aspen Aerogels Inc (ASPN)

Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 76,564 95,531 102,257 17,219 16,496
Receivables 20,426 18,723 19,366 20,668 15,698
Inventories 11,987 9,712 9,438 10,847 13,099
TOTAL $112,150 $127,133 $133,132 $49,886 $47,123
Non-Current Assets
PPE Net 55,778 46,706 46,085 45,747 46,739
Other Non-Current Assets 15,026 13,833 13,007 4,241 3,562
TOTAL $70,804 $60,539 $59,092 $49,988 $50,301
Total Assets $182,954 $187,672 $192,224 $99,874 $97,424
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,675 2,854 1,609
Accounts payable and accrued liabilities 17,440 9,820 9,522 6,968 5,351
Accrued Expenses 10,819 9,791 6,967 5,306 3,884
Other current liabilities 4,728 4,615 4,530 4,562 N/A
TOTAL $36,555 $28,272 $28,160 $22,903 $13,927
Non-Current Liabilities
Long Term Debt N/A N/A N/A 817 2,059
Deferred Revenues 1,321 1,722 1,870 2,061 2,037
Other Non-Current Liabilities 17,991 16,942 16,916 9,511 13,586
TOTAL $17,991 $16,942 $16,916 $10,328 $15,645
Total Liabilities $54,546 $45,214 $45,076 $33,231 $29,572
Shareholders' Equity
Shares Outstanding, K 33,234 33,079 32,944 28,350 28,301
Retained earnings -545,053 -528,700 -520,878 -514,209 -507,959
TOTAL $128,408 $142,458 $147,148 $66,643 $67,852
Total Liabilities And Equity $182,954 $187,672 $192,224 $99,874 $97,424
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