Ascent Solar Technologies (ASTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326 | 27,317 | 3,318 | 12,622 | 11,299 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,616 |
| Receivables | 1,993 | 2,782 | 479 | 697 | 342 |
| Inventories | 4,272 | 2,427 | 1,888 | 2,160 | 2,469 |
| TOTAL | $7,986 | $35,186 | $6,842 | $15,713 | $27,113 |
| Non-Current Assets | |||||
| PPE Net | 9,091 | 14,657 | 20,764 | 27,254 | 28,933 |
| Investments And Advances | 0 | 320 | 0 | 0 | 0 |
| Intangibles | 1,568 | 1,306 | 880 | 501 | 309 |
| Other Non-Current Assets | 105 | 4,451 | 53 | 57 | 5,070 |
| TOTAL | $10,764 | $20,734 | $21,697 | $27,811 | $34,312 |
| Total Assets | $18,750 | $55,920 | $28,539 | $43,524 | $61,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 302 | 283 | 265 | 648 |
| Accounts payable and accrued liabilities | 3,625 | 1,570 | 443 | 855 | 659 |
| Accrued Expenses | 1,714 | 2,934 | 1,418 | 1,789 | 3,473 |
| Other current liabilities | 3,096 | 5,995 | 3,529 | N/A | N/A |
| TOTAL | $10,126 | $11,165 | $5,672 | $2,909 | $4,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,442 | 5,765 | 6,067 | 6,350 | 6,615 |
| Other Non-Current Liabilities | 604 | 31,325 | 1,365 | 38 | 27 |
| TOTAL | $6,046 | $37,090 | $7,433 | $6,388 | $6,642 |
| Total Liabilities | $16,171 | $48,255 | $13,105 | $9,297 | $11,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,407 | 25,172 | 68,309 | 51,177 | 40,958 |
| Common Shares | 16 | 2 | 1 | 5 | 4 |
| Retained earnings | -345,082 | -299,284 | -247,842 | -211,775 | -183,007 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $2,579 | $7,665 | $15,434 | $34,227 | $50,003 |
| Total Liabilities And Equity | $18,750 | $55,920 | $28,539 | $43,524 | $61,425 |