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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619 | 22,269 | 24,175 | 27,317 | 987 |
| Receivables | 1,987 | 1,956 | 1,599 | 2,782 | 1,389 |
| Inventories | 4,489 | 4,818 | 3,853 | 2,427 | 2,083 |
| TOTAL | $8,200 | $32,911 | $31,575 | $35,186 | $6,999 |
| Non-Current Assets | |||||
| PPE Net | 10,474 | 11,856 | 13,248 | 14,657 | 16,383 |
| Investments And Advances | 0 | 320 | 320 | 320 | 0 |
| Intangibles | 1,523 | 1,450 | 1,408 | 1,306 | 1,213 |
| Other Non-Current Assets | 114 | 439 | 4,415 | 4,451 | 221 |
| TOTAL | $12,111 | $14,065 | $19,392 | $20,734 | $17,817 |
| Total Assets | $20,312 | $46,976 | $50,966 | $55,920 | $24,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343 | 337 | 332 | 302 | 297 |
| Accounts payable and accrued liabilities | 8,412 | 1,780 | 2,321 | 1,570 | 1,668 |
| Accrued Expenses | 2,045 | 2,201 | 2,744 | 2,934 | 2,547 |
| Other current liabilities | 1,379 | 13,535 | 6,728 | 5,995 | 2,151 |
| TOTAL | $14,188 | $20,477 | $13,313 | $11,165 | $6,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,525 | 5,606 | 5,686 | 5,765 | 5,842 |
| Other Non-Current Liabilities | 694 | 26,043 | 33,492 | 31,325 | 1,100 |
| TOTAL | $6,218 | $31,649 | $39,179 | $37,090 | $6,942 |
| Total Liabilities | $20,406 | $52,126 | $52,491 | $48,255 | $13,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,102 | 54,913 | 29,867 | 25,172 | 15,357 |
| Common Shares | 7 | 4 | 3 | 2 | 1 |
| Retained earnings | -334,523 | -328,410 | -317,072 | -299,284 | -287,367 |
| TOTAL | $-95 | $-5,150 | $-1,525 | $7,665 | $11,211 |
| Total Liabilities And Equity | $20,312 | $46,976 | $50,966 | $55,920 | $24,816 |