Ascent Solar Technologies (ASTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168 | N/A | 18 | 90 | 131 |
| Receivables | 6 | N/A | 165 | 7 | 549 |
| Inventories | 534 | 534 | 661 | 1,038 | 2,570 |
| TOTAL | $779 | $586 | $983 | $1,629 | $4,234 |
| Non-Current Assets | |||||
| PPE Net | 19 | 4,235 | 4,413 | 4,632 | 5,656 |
| Intangibles | 440 | 813 | 862 | 1,471 | 1,648 |
| Other Non-Current Assets | 6,134 | 0 | 34 | 50 | 78 |
| TOTAL | $6,592 | $5,048 | $5,310 | $6,153 | $7,381 |
| Total Assets | $7,372 | $5,634 | $6,292 | $7,781 | $11,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,075 | 349 | 343 | 243 |
| Accounts payable and accrued liabilities | 873 | 2,124 | 2,589 | 1,803 | 5,117 |
| Accrued Expenses | 1,518 | 1,625 | 1,562 | 1,180 | 1,470 |
| Other current liabilities | 5,304 | 7,717 | 10,115 | 6,407 | 8,043 |
| TOTAL | $9,152 | $30,712 | $23,870 | $14,998 | $18,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,406 | N/A | 5,029 | 5,118 | 5,282 |
| Other Non-Current Liabilities | 13,007 | 28 | 29 | 58 | 176 |
| TOTAL | $18,412 | $28 | $5,058 | $5,176 | $5,458 |
| Total Liabilities | $27,564 | $30,740 | $28,928 | $20,174 | $23,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,345,580 | 18,102,580 | 336,755 | 12,738,080 | 2,561,968 |
| Common Shares | 0 | 476 | 6 | 961 | 55 |
| Retained earnings | -421,783 | -423,400 | -418,532 | -402,496 | -383,933 |
| TOTAL | $-20,192 | $-25,107 | $-22,636 | $-12,392 | $-11,941 |
| Total Liabilities And Equity | $7,372 | $5,634 | $6,292 | $7,781 | $11,615 |