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Ascent Solar Technologies (ASTI)

Ascent Solar Technologies (ASTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 2,250 906 6,344 11,483 2,850
Receivables N/A 15 95 2 112
Inventories 636 678 513 615 684
TOTAL $3,145 $1,901 $8,459 $12,444 $4,522
Non-Current Assets
PPE Net 4,057 4,352 579 552 536
Investments And Advances 66 68 68 61 61
Intangibles 85 79 81 80 80
Other Non-Current Assets 3,805 5,262 5,376 5,539 5,115
TOTAL $8,012 $9,761 $6,104 $6,233 $5,792
Total Assets $11,157 $11,662 $14,563 $18,677 $10,314
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,049 1,918 586 1,349 760
Accrued Expenses 985 783 748 889 2,342
Other current liabilities 586 492 755 490 N/A
TOTAL $11,871 $11,022 $6,977 $4,974 $4,582
Non-Current Liabilities
Other Non-Current Liabilities 2,193 3,433 9,767 9,118 4,026
TOTAL $2,193 $3,433 $9,767 $9,118 $4,026
Total Liabilities $14,064 $14,455 $16,744 $14,091 $8,608
Shareholders' Equity
Shares Outstanding, K 34 3 2 2 2
Common Shares 0 6 4 0 3
Retained earnings -470,988 -469,079 -453,511 -447,538 -442,303
Other shareholders' equity 6 -14 -9 -16 -16
TOTAL $-2,907 $-2,793 $-2,180 $4,586 $1,706
Total Liabilities And Equity $11,157 $11,662 $14,563 $18,677 $10,314
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