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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079 | 315 | N/A | N/A | 25 |
| Receivables | 6 | N/A | N/A | N/A | 22 |
| Inventories | 510 | 510 | 510 | 534 | 684 |
| TOTAL | $1,677 | $870 | $554 | $586 | $896 |
| Non-Current Assets | |||||
| PPE Net | 22 | 4,147 | 4,191 | 4,235 | 4,280 |
| Intangibles | 779 | 790 | 801 | 813 | 827 |
| Other Non-Current Assets | 6,041 | 0 | 0 | 0 | 0 |
| TOTAL | $6,841 | $4,937 | $4,992 | $5,048 | $5,106 |
| Total Assets | $8,518 | $5,807 | $5,546 | $5,634 | $6,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,400 | 6,236 | 6,075 | 5,917 |
| Accounts payable and accrued liabilities | 1,322 | 1,804 | 1,830 | 2,124 | 1,917 |
| Accrued Expenses | 1,403 | 2,121 | 1,945 | 1,625 | 1,511 |
| Other current liabilities | 983 | N/A | N/A | 7,717 | 7,065 |
| TOTAL | $18,604 | $25,810 | $24,239 | $30,712 | $28,482 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,348 | 21 | 21 | 28 | 25 |
| TOTAL | $5,348 | $21 | $21 | $28 | $25 |
| Total Liabilities | $23,952 | $25,831 | $24,260 | $30,740 | $28,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,345,580 | 18,345,580 | 18,102,580 | 18,102,580 | 4,187,162 |
| Common Shares | 523 | 523 | 476 | 476 | 286 |
| Retained earnings | -415,774 | -418,365 | -417,008 | -423,400 | -420,464 |
| TOTAL | $-15,434 | $-20,024 | $-18,715 | $-25,107 | $-22,505 |
| Total Liabilities And Equity | $8,518 | $5,807 | $5,546 | $5,634 | $6,002 |