Ascent Solar Technologies (ASTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326 | 619 | 22,269 | 24,175 | 27,317 |
| Receivables | 1,993 | 1,987 | 1,956 | 1,599 | 2,782 |
| Inventories | 4,272 | 4,489 | 4,818 | 3,853 | 2,427 |
| TOTAL | $7,986 | $8,200 | $32,911 | $31,575 | $35,186 |
| Non-Current Assets | |||||
| PPE Net | 9,091 | 10,474 | 11,856 | 13,248 | 14,657 |
| Investments And Advances | 0 | 0 | 320 | 320 | 320 |
| Intangibles | 1,568 | 1,523 | 1,450 | 1,408 | 1,306 |
| Other Non-Current Assets | 105 | 114 | 439 | 4,415 | 4,451 |
| TOTAL | $10,764 | $12,111 | $14,065 | $19,392 | $20,734 |
| Total Assets | $18,750 | $20,312 | $46,976 | $50,966 | $55,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 343 | 337 | 332 | 302 |
| Accounts payable and accrued liabilities | 3,625 | 8,412 | 1,780 | 2,321 | 1,570 |
| Accrued Expenses | 1,714 | 2,045 | 2,201 | 2,744 | 2,934 |
| Other current liabilities | 3,096 | 1,379 | 13,535 | 6,728 | 5,995 |
| TOTAL | $10,126 | $14,188 | $20,477 | $13,313 | $11,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,442 | 5,525 | 5,606 | 5,686 | 5,765 |
| Other Non-Current Liabilities | 604 | 694 | 26,043 | 33,492 | 31,325 |
| TOTAL | $6,046 | $6,218 | $31,649 | $39,179 | $37,090 |
| Total Liabilities | $16,171 | $20,406 | $52,126 | $52,491 | $48,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,407 | 93,102 | 54,913 | 29,867 | 25,172 |
| Common Shares | 16 | 7 | 4 | 3 | 2 |
| Retained earnings | -345,082 | -334,523 | -328,410 | -317,072 | -299,284 |
| TOTAL | $2,579 | $-95 | $-5,150 | $-1,525 | $7,665 |
| Total Liabilities And Equity | $18,750 | $20,312 | $46,976 | $50,966 | $55,920 |