Aspen Aerogels Inc
(ASPN)
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Fiscal Year End Date: 12/31
| 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 |