Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326 | 1,563 | 3,318 | 3,880 | 3,996 |
| Receivables | 1,313 | 997 | 479 | 105 | 311 |
| Inventories | 2,334 | 2,125 | 1,888 | 2,098 | 2,079 |
| TOTAL | $6,127 | $6,166 | $6,842 | $6,843 | $6,892 |
| Non-Current Assets | |||||
| PPE Net | 17,864 | 19,287 | 20,764 | 23,120 | 24,600 |
| Intangibles | 1,126 | 1,069 | 880 | 835 | 745 |
| Other Non-Current Assets | 166 | 52 | 53 | 54 | 85 |
| TOTAL | $19,156 | $20,408 | $21,697 | $24,008 | $25,430 |
| Total Assets | $25,282 | $26,574 | $28,539 | $30,851 | $32,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292 | 288 | 283 | 278 | 274 |
| Accounts payable and accrued liabilities | 570 | 403 | 443 | 608 | 341 |
| Accrued Expenses | 2,609 | 2,461 | 1,418 | 1,687 | 1,888 |
| Other current liabilities | 5,990 | 3,314 | 3,529 | 1,653 | 332 |
| TOTAL | $9,462 | $6,466 | $5,672 | $4,225 | $2,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,919 | 5,994 | 6,067 | 6,140 | 6,211 |
| Other Non-Current Liabilities | 1,187 | 1,309 | 1,365 | 48 | 41 |
| TOTAL | $7,106 | $7,303 | $7,433 | $6,188 | $6,252 |
| Total Liabilities | $16,568 | $13,768 | $13,105 | $10,413 | $9,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,828 | 79,042 | 68,309 | 59,163 | 54,136 |
| Common Shares | 9 | 7 | 1 | 6 | 5 |
| Retained earnings | -275,119 | -259,532 | -247,842 | -236,026 | -225,890 |
| TOTAL | $8,715 | $12,806 | $15,434 | $20,438 | $23,235 |
| Total Liabilities And Equity | $25,282 | $26,574 | $28,539 | $30,851 | $32,322 |