Ascent Solar Technologies
(ASTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 18 | 90 | 131 | 326 |
| Receivables | N/A | 165 | 7 | 549 | 1,993 |
| Inventories | 534 | 661 | 1,038 | 2,570 | 4,272 |
| TOTAL | $586 | $983 | $1,629 | $4,234 | $7,986 |
| Non-Current Assets | |||||
| PPE Net | 4,235 | 4,413 | 4,632 | 5,656 | 9,091 |
| Intangibles | 813 | 862 | 1,471 | 1,648 | 1,568 |
| Other Non-Current Assets | 0 | 34 | 50 | 78 | 105 |
| TOTAL | $5,048 | $5,310 | $6,153 | $7,381 | $10,764 |
| Total Assets | $5,634 | $6,292 | $7,781 | $11,615 | $18,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,075 | 349 | 343 | 243 | 349 |
| Accounts payable and accrued liabilities | 2,124 | 2,589 | 1,803 | 5,117 | 3,625 |
| Accrued Expenses | 1,625 | 1,562 | 1,180 | 1,470 | 1,714 |
| Other current liabilities | 7,717 | 10,115 | 6,407 | 8,043 | 3,096 |
| TOTAL | $30,712 | $23,870 | $14,998 | $18,098 | $10,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,029 | 5,118 | 5,282 | 5,442 |
| Other Non-Current Liabilities | 28 | 29 | 58 | 176 | 604 |
| TOTAL | $28 | $5,058 | $5,176 | $5,458 | $6,046 |
| Total Liabilities | $30,740 | $28,928 | $20,174 | $23,556 | $16,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,102,580 | 336,755 | 12,738,080 | 2,561,968 | 216,407 |
| Common Shares | 476 | 6 | 961 | 55 | 16 |
| Retained earnings | -423,400 | -418,532 | -402,496 | -383,933 | -345,082 |
| TOTAL | $-25,107 | $-22,636 | $-12,392 | $-11,941 | $2,579 |
| Total Liabilities And Equity | $5,634 | $6,292 | $7,781 | $11,615 | $18,750 |