Ascent Solar Technologies
(ASTI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131 | 93 | 132 | 350 | 326 |
| Receivables | 549 | 240 | 831 | 3,522 | 1,993 |
| Inventories | 2,570 | 3,459 | 4,077 | 4,153 | 4,272 |
| TOTAL | $4,234 | $4,619 | $5,904 | $9,690 | $7,986 |
| Non-Current Assets | |||||
| PPE Net | 5,656 | 6,024 | 6,390 | 7,728 | 9,091 |
| Intangibles | 1,648 | 1,649 | 1,630 | 1,622 | 1,568 |
| Other Non-Current Assets | 78 | 87 | 94 | 98 | 105 |
| TOTAL | $7,381 | $7,760 | $8,113 | $9,448 | $10,764 |
| Total Assets | $11,615 | $12,379 | $14,017 | $19,138 | $18,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243 | 394 | 360 | 355 | 349 |
| Accounts payable and accrued liabilities | 5,117 | 4,008 | 3,281 | 3,442 | 3,625 |
| Accrued Expenses | 1,470 | 1,953 | 1,589 | 2,012 | 1,714 |
| Other current liabilities | 8,043 | 11,888 | 8,032 | 7,533 | 3,096 |
| TOTAL | $18,098 | $19,084 | $13,793 | $15,122 | $10,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,282 | 5,186 | 5,273 | 5,358 | 5,442 |
| Other Non-Current Liabilities | 176 | 229 | 285 | 442 | 604 |
| TOTAL | $5,458 | $5,415 | $5,558 | $5,800 | $6,046 |
| Total Liabilities | $23,556 | $24,499 | $19,351 | $20,922 | $16,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,561,968 | 214,935 | 77,733 | 294,375 | 216,407 |
| Common Shares | 55 | 15 | 3 | 24 | 16 |
| Retained earnings | -383,933 | -378,561 | -366,775 | -355,607 | -345,082 |
| TOTAL | $-11,941 | $-12,120 | $-5,334 | $-1,784 | $2,579 |
| Total Liabilities And Equity | $11,615 | $12,379 | $14,017 | $19,138 | $18,750 |