Ascent Solar Technologies
(ASTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,962 | 4,281 | 1,358 | 3,658 | 168 |
| Receivables | 49 | 4 | N/A | 18 | 6 |
| Inventories | 592 | 616 | 590 | 665 | 534 |
| TOTAL | $6,851 | $5,091 | $2,452 | $4,449 | $779 |
| Non-Current Assets | |||||
| PPE Net | 280 | 184 | 128 | 16 | 19 |
| Investments And Advances | 21 | 0 | 0 | 0 | 0 |
| Intangibles | 87 | 394 | 403 | 412 | 440 |
| Other Non-Current Assets | 5,610 | 5,776 | 5,939 | 6,100 | 6,134 |
| TOTAL | $5,997 | $6,353 | $6,470 | $6,528 | $6,592 |
| Total Assets | $12,848 | $11,444 | $8,921 | $10,977 | $7,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 687 | 696 | 710 | 655 | 873 |
| Accrued Expenses | 657 | 1,031 | 756 | 1,206 | 1,518 |
| Other current liabilities | 231 | N/A | N/A | N/A | 5,304 |
| TOTAL | $3,051 | $3,335 | $3,233 | $3,341 | $9,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,406 |
| Other Non-Current Liabilities | 12,631 | 12,726 | 12,741 | 12,996 | 13,007 |
| TOTAL | $12,631 | $12,726 | $12,741 | $12,996 | $18,412 |
| Total Liabilities | $15,682 | $16,061 | $15,974 | $16,337 | $27,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 21,012,250 | 18,945,580 | 18,345,580 | 18,345,580 |
| Common Shares | 1 | 1,968 | 1,835 | 1,835 | 0 |
| Retained earnings | -427,783 | -424,194 | -421,629 | -419,936 | -421,783 |
| TOTAL | $-2,834 | $-4,618 | $-7,053 | $-5,360 | $-20,192 |
| Total Liabilities And Equity | $12,848 | $11,444 | $8,921 | $10,977 | $7,372 |