Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 90 | 1,083 | 233 | 48 |
| Receivables | 14 | 7 | 25 | 159 | 15 |
| Inventories | 1,074 | 1,038 | 1,067 | 1,196 | 1,306 |
| TOTAL | $1,697 | $1,629 | $2,569 | $2,102 | $1,923 |
| Non-Current Assets | |||||
| PPE Net | 4,573 | 4,632 | 4,773 | 5,033 | 5,321 |
| Intangibles | 1,377 | 1,471 | 1,503 | 1,520 | 1,555 |
| Other Non-Current Assets | 43 | 50 | 57 | 64 | 73 |
| TOTAL | $5,993 | $6,153 | $6,332 | $6,616 | $6,949 |
| Total Assets | $7,691 | $7,781 | $8,902 | $8,718 | $8,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 343 | 338 | 359 | 327 |
| Accounts payable and accrued liabilities | 2,110 | 1,803 | 833 | 2,161 | 2,520 |
| Accrued Expenses | 2,095 | 1,180 | 1,481 | 2,020 | 1,875 |
| Other current liabilities | 8,109 | 6,407 | 3,892 | 4,311 | 5,785 |
| TOTAL | $17,507 | $14,998 | $11,011 | $15,351 | $16,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,060 | 5,118 | 5,206 | 5,293 | 5,378 |
| Other Non-Current Liabilities | 2,861 | 58 | 2,915 | 126 | 169 |
| TOTAL | $7,921 | $5,176 | $8,122 | $5,419 | $5,547 |
| Total Liabilities | $25,427 | $20,174 | $19,132 | $20,770 | $22,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,994,480 | 12,738,080 | 8,931,766 | 8,616,723 | 5,113,178 |
| Common Shares | 1,274 | 961 | 872 | 698 | 256 |
| Retained earnings | -406,929 | -402,496 | -396,582 | -394,226 | -389,511 |
| TOTAL | $-17,737 | $-12,392 | $-10,231 | $-12,052 | $-13,259 |
| Total Liabilities And Equity | $7,690 | $7,781 | $8,902 | $8,718 | $8,871 |