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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,317 | 3,318 | 12,622 | 11,299 | 27,303 |
| Marketable Securities | N/A | N/A | N/A | 12,616 | 17,486 |
| Receivables | 2,782 | 479 | 697 | 342 | 488 |
| Inventories | 2,427 | 1,888 | 2,160 | 2,469 | 1,877 |
| TOTAL | $35,186 | $6,842 | $15,713 | $27,113 | $47,664 |
| Non-Current Assets | |||||
| PPE Net | 14,657 | 20,764 | 27,254 | 28,933 | 100,003 |
| Investments And Advances | 320 | 0 | 0 | 0 | 0 |
| Intangibles | 1,306 | 880 | 501 | 309 | 259 |
| Other Non-Current Assets | 4,451 | 53 | 57 | 5,070 | 12,094 |
| TOTAL | $20,734 | $21,697 | $27,811 | $34,312 | $112,356 |
| Total Assets | $55,920 | $28,539 | $43,524 | $61,425 | $160,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302 | 283 | 265 | 648 | 582 |
| Accounts payable and accrued liabilities | 1,570 | 443 | 855 | 659 | 1,146 |
| Accrued Expenses | 2,934 | 1,418 | 1,789 | 3,473 | 4,196 |
| Other current liabilities | 5,995 | 3,529 | N/A | N/A | N/A |
| TOTAL | $11,165 | $5,672 | $2,909 | $4,780 | $6,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,765 | 6,067 | 6,350 | 6,615 | 7,263 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 251 |
| Other Non-Current Liabilities | 31,325 | 1,365 | 38 | 27 | 16 |
| TOTAL | $37,090 | $7,433 | $6,388 | $6,642 | $7,279 |
| Total Liabilities | $48,255 | $13,105 | $9,297 | $11,422 | $13,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,172 | 68,309 | 51,177 | 40,958 | 32,292 |
| Common Shares | 2 | 1 | 5 | 4 | 3 |
| Retained earnings | -299,284 | -247,842 | -211,775 | -183,007 | -77,263 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $7,665 | $15,434 | $34,227 | $50,003 | $146,566 |
| Total Liabilities And Equity | $55,920 | $28,539 | $43,524 | $61,425 | $160,021 |