Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,717 | 35,213 | 581 | 786 | N/A |
| Marketable Securities | 38,789 | 52,137 | 37,120 | 9,885 | N/A |
| Receivables | 155 | 336 | 204 | 4 | N/A |
| Inventories | 239 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 747 | 349 | 115 | 0 |
| TOTAL | $61,479 | $88,433 | $38,254 | $10,791 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 102,631 | 26,925 | 1,651 | 91 | N/A |
| Intangibles | 167 | 138 | 91 | 38 | 0 |
| Other Non-Current Assets | 8,384 | 38,716 | 9,820 | 370 | 0 |
| TOTAL | $111,182 | $65,779 | $11,563 | $499 | $N/A |
| Total Assets | $172,661 | $154,212 | $49,817 | $11,290 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218 | 187 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 889 | 529 | 522 | 257 | 0 |
| Accrued Expenses | 10,144 | 6,062 | 653 | 122 | N/A |
| Other current liabilities | N/A | 766 | N/A | N/A | N/A |
| TOTAL | $11,250 | $7,544 | $1,175 | $379 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,095 | 7,050 | N/A | N/A | N/A |
| TOTAL | $7,095 | $7,050 | $20 | $10 | $N/A |
| Total Liabilities | $18,346 | $14,594 | $1,195 | $389 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,672 | 20,951 | 11,684 | N/A | N/A |
| Common Shares | 3 | 2 | 1 | 1 | N/A |
| Retained earnings | -46,029 | -25,107 | -11,892 | -5,388 | N/A |
| Other shareholders' equity | -3 | 331 | 0 | 0 | 0 |
| TOTAL | $154,315 | $139,618 | $48,622 | $10,901 | $N/A |
| Total Liabilities And Equity | $172,661 | $154,212 | $49,817 | $11,290 | $0 |