Aspen Aerogels Inc. (ASPN)
6.35
-0.04 (-0.63%)
At close: Apr 01, 2025, 3:59 PM
6.45
1.54%
After-hours: Apr 01, 2025, 07:56 PM EDT
Aspen Aerogels Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 |
| Cash & Equivalents | 220.88M | 139.72M | 281.33M | 76.56M | 16.5M | 3.63M | 3.33M | 10.69M | 18.09M | 32.8M | 49.72M | 1.57M | 1.34M | 26.8M | 27.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.02M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.57M | 2.28M | 2.52M | 1.5M | 84K | 84K | 73K | 86K | 89K | 105K | 175K | 331K | 390K | 2.35M | 1.18M |
| Receivables | 109.1M | 70M | 57.35M | 20.43M | 15.7M | 32.25M | 25.57M | 26.76M | 17.54M | 20.62M | 17.92M | 18.76M | 14.16M | 10.21M | 4.23M |
| Inventory | 47.55M | 39.19M | 22.54M | 11.99M | 13.1M | 8.77M | 7.32M | 8.91M | 12.87M | 6.53M | 4.9M | 6.89M | 6.34M | 2.25M | 1.6M |
| Other Current Assets | 31.91M | 17.42M | 8.46M | 3.17M | 1.83M | 1.11M | 1.04M | 1.29M | 1.7M | n/a | 836K | n/a | n/a | 124K | 100K |
| Total Current Assets | 409.45M | 266.33M | 369.69M | 112.15M | 47.12M | 45.77M | 37.25M | 47.66M | 50.19M | 61.65M | 73.38M | 28.09M | 22.28M | 43.82M | 33.79M |
| Property-Plant & Equipment | 480.13M | 434.44M | 274.37M | 69.31M | 50.22M | 57.65M | 61.7M | 76.07M | 84.39M | 78.32M | 71.49M | 62.02M | 72.64M | 42.62M | 29.76M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 485.7M | 436.72M | 276.88M | 70.8M | 50.3M | 57.73M | 61.77M | 76.15M | 84.48M | 78.43M | 71.67M | 62.35M | 73.03M | 44.97M | 30.94M |
| Total Assets | 895.14M | 703.05M | 646.57M | 182.95M | 97.42M | 103.5M | 99.02M | 123.81M | 134.67M | 140.07M | 145.04M | 90.44M | 95.3M | 88.8M | 64.73M |
| Account Payables | 44.36M | 51.09M | 54.73M | 17.44M | 5.35M | 12.6M | 12.39M | 10.65M | 13.06M | 10.68M | 14.2M | 7.11M | 9.08M | 5.6M | 2.93M |
| Deferred Revenue | 2.2M | 2.32M | 5.85M | 6.05M | 2.04M | 5.62M | 2.63M | 1.3M | 1.04M | 681K | 292K | 595K | 1.18M | 447K | 630K |
| Short-Term Debt | 27.06M | n/a | n/a | 2.25M | 2.65M | 3.12M | 4.18M | 3.75M | n/a | n/a | n/a | 18.74M | 1.34M | 247K | 262K |
| Other Current Liabilities | 19.37M | 16.88M | 3.54M | 6.74M | 1.54M | 1.58M | 1.11M | 1.23M | 1.19M | 1.79M | 4.9M | 1.1M | 8.02M | 6.8M | 7.4M |
| Total Current Liabilities | 110.11M | 78.09M | 79.33M | 36.55M | 13.93M | 30.43M | 23.07M | 21.57M | 18.13M | 17.41M | 20.21M | 31.55M | 21.14M | 19.1M | 12.03M |
| Long-Term Debt | 75.37M | 114.99M | 103.58M | n/a | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | 119.57M | 108.62M | 7.82M | 247K |
| Other Long-Term Liabilities | 94.96M | n/a | n/a | n/a | n/a | 9.79M | 5.7M | 1.3M | 971K | 151K | 1.03M | 1.12M | n/a | 119.93M | 46.26M |
| Total Long-Term Liabilities | 170.33M | 136.9M | 123.9M | 17.99M | 15.64M | 14.08M | 5.7M | 1.3M | 975K | 191K | 1.12M | 120.86M | 108.7M | 127.8M | 46.56M |
| Total Liabilities | 280.44M | 214.99M | 203.23M | 54.55M | 29.57M | 44.51M | 28.77M | 22.87M | 19.11M | 17.6M | 21.33M | 152.41M | 129.85M | 146.9M | 58.58M |
| Total Debt | 102.42M | 138.77M | 126.66M | 15.24M | 8.31M | 8.45M | 4.18M | 3.75M | 39K | 107K | 165K | 138.56M | 110.08M | 8.14M | 575K |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | 26K | 26K |
| Retained Earnings | -660.23M | -673.6M | -627.79M | -545.05M | -507.96M | -486.15M | -471.58M | -437.14M | -417.52M | -405.5M | -399.08M | -332.76M | -285.15M | -196.18M | -186.26M |
| Comprehensive Income | n/a | 0.00 | -0.00 | n/a | -0.00 | n/a | -92.7M | -82.53M | -71.98M | -62.25M | 0.00 | -43.22M | -36.56M | 8K | n/a |
| Shareholders Equity | 614.71M | 488.06M | 447.44M | 128.41M | 67.85M | 58.99M | 70.25M | 100.94M | 115.56M | 122.47M | 123.72M | -61.97M | -34.55M | -58.1M | 6.15M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.02M | n/a |