Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,344 | 11,483 | 2,850 | 429 | 3,028 |
| Receivables | 95 | 2 | 112 | 836 | 561 |
| Inventories | 513 | 615 | 684 | 678 | 638 |
| TOTAL | $8,459 | $12,444 | $4,522 | $2,751 | $4,887 |
| Non-Current Assets | |||||
| PPE Net | 579 | 552 | 536 | 535 | 325 |
| Investments And Advances | 68 | 61 | 61 | 91 | 98 |
| Intangibles | 81 | 80 | 80 | 84 | 82 |
| Other Non-Current Assets | 5,376 | 5,539 | 5,115 | 5,291 | 5,441 |
| TOTAL | $6,104 | $6,233 | $5,792 | $6,001 | $5,946 |
| Total Assets | $14,563 | $18,677 | $10,314 | $8,752 | $10,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 586 | 1,349 | 760 | 880 | 646 |
| Accrued Expenses | 748 | 889 | 2,342 | 1,511 | 1,395 |
| Other current liabilities | 755 | 490 | N/A | N/A | N/A |
| TOTAL | $6,977 | $4,974 | $4,582 | $3,836 | $3,447 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,767 | 9,118 | 4,026 | 5,173 | 5,323 |
| TOTAL | $9,767 | $9,118 | $4,026 | $5,173 | $5,323 |
| Total Liabilities | $16,744 | $14,091 | $8,608 | $9,009 | $8,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 4 | 0 | 3 | 3 | 3 |
| Retained earnings | -453,511 | -447,538 | -442,303 | -434,393 | -432,080 |
| Other shareholders' equity | -9 | -16 | -16 | -13 | -7 |
| TOTAL | $-2,180 | $4,586 | $1,706 | $-257 | $2,062 |
| Total Liabilities And Equity | $14,563 | $18,677 | $10,314 | $8,752 | $10,833 |