Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,185 | 205,177 | 76,564 | 95,531 | 102,257 |
| Receivables | 29,481 | 24,533 | 20,426 | 18,723 | 19,366 |
| Inventories | 17,000 | 15,505 | 11,987 | 9,712 | 9,438 |
| TOTAL | $213,282 | $248,050 | $112,150 | $127,133 | $133,132 |
| Non-Current Assets | |||||
| PPE Net | 122,206 | 77,720 | 55,778 | 46,706 | 46,085 |
| Other Non-Current Assets | 20,446 | 15,236 | 15,026 | 13,833 | 13,007 |
| TOTAL | $142,652 | $92,956 | $70,804 | $60,539 | $59,092 |
| Total Assets | $355,934 | $341,006 | $182,954 | $187,672 | $192,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,675 |
| Accounts payable and accrued liabilities | 51,126 | 30,069 | 17,440 | 9,820 | 9,522 |
| Accrued Expenses | 10,973 | 7,737 | 10,819 | 9,791 | 6,967 |
| Other current liabilities | 5,000 | 5,000 | 4,728 | 4,615 | 4,530 |
| TOTAL | $71,203 | $46,201 | $36,555 | $28,272 | $28,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,721 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,616 | 1,201 | 1,321 | 1,722 | 1,870 |
| Other Non-Current Liabilities | 17,256 | 113,194 | 17,991 | 16,942 | 16,916 |
| TOTAL | $119,977 | $113,194 | $17,991 | $16,942 | $16,916 |
| Total Liabilities | $191,180 | $159,395 | $54,546 | $45,214 | $45,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,441 | 36,081 | 33,234 | 33,079 | 32,944 |
| Retained earnings | -588,587 | -564,537 | -545,053 | -528,700 | -520,878 |
| TOTAL | $164,754 | $181,611 | $128,408 | $142,458 | $147,148 |
| Total Liabilities And Equity | $355,934 | $341,006 | $182,954 | $187,672 | $192,224 |