Ascent Solar Technologies
(ASTI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441 | 51 | 18 | 58 | 26 |
| Receivables | 61 | 56 | 165 | 32 | 44 |
| Inventories | 675 | 678 | 661 | 969 | 1,000 |
| TOTAL | $1,320 | $967 | $983 | $1,329 | $1,578 |
| Non-Current Assets | |||||
| PPE Net | 4,319 | 4,365 | 4,413 | 4,463 | 4,515 |
| Intangibles | 833 | 847 | 862 | 1,306 | 1,341 |
| Other Non-Current Assets | 32 | 33 | 34 | 35 | 36 |
| TOTAL | $5,184 | $5,245 | $5,310 | $5,804 | $5,892 |
| Total Assets | $6,504 | $6,212 | $6,292 | $7,133 | $7,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361 | 355 | 349 | 316 | 355 |
| Accounts payable and accrued liabilities | 2,283 | 2,186 | 2,589 | 2,401 | 2,383 |
| Accrued Expenses | 1,658 | 1,715 | 1,562 | 2,744 | 2,453 |
| Other current liabilities | 7,989 | 5,118 | 10,115 | 4,584 | 7,747 |
| TOTAL | $23,489 | $19,608 | $23,870 | $16,833 | $18,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,846 | 4,938 | 5,029 | 5,206 | 4,994 |
| Other Non-Current Liabilities | 26 | 28 | 29 | 48 | 48 |
| TOTAL | $4,872 | $4,966 | $5,058 | $5,254 | $5,042 |
| Total Liabilities | $28,361 | $24,574 | $28,928 | $22,087 | $24,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,300,608 | 580,890 | 336,755 | 42,524 | 21,817 |
| Common Shares | 70 | 32 | 6 | 1,901 | 1,899 |
| Retained earnings | -419,185 | -415,291 | -418,532 | -410,076 | -410,383 |
| TOTAL | $-21,857 | $-18,362 | $-22,636 | $-14,954 | $-16,543 |
| Total Liabilities And Equity | $6,504 | $6,212 | $6,292 | $7,133 | $7,470 |