Aspen Aerogels Inc.
(ASPN)
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At close: undefined
13.15
-0.34%
After-hours Dec 13, 2024, 07:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 |
Cash & Equivalents | 139.72M | 281.33M | 76.56M | 16.50M | 3.63M | 3.33M | 10.69M | 18.09M | 32.80M | 49.72M | 1.57M | 1.34M | 26.80M | 27.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 4.02M | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.28M | 2.52M | 1.50M | 84.00K | 84.00K | 73.00K | 86.00K | 89.00K | 105.00K | 175.00K | 331.00K | 390.00K | 2.35M | 1.18M |
Receivables | 70.00M | 57.35M | 20.43M | 15.70M | 32.25M | 25.57M | 26.76M | 17.54M | 20.62M | 17.92M | 18.76M | 14.16M | 10.21M | 4.23M |
Inventory | 39.19M | 22.54M | 11.99M | 13.10M | 8.77M | 7.32M | 8.91M | 12.87M | 6.53M | 4.90M | 6.89M | 6.34M | 2.25M | 1.60M |
Other Current Assets | 17.42M | 15.70M | 5.96M | 3.66M | 2.23M | 2.08M | 2.58M | 3.39M | 1.69M | 1.67M | 791.00K | 426.00K | 543.00K | 454.00K |
Total Current Assets | 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 | 434.44M | 274.37M | 69.31M | 50.22M | 57.65M | 61.70M | 76.07M | 84.39M | 78.32M | 71.49M | 62.02M | 72.64M | 42.62M | 29.76M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 436.72M | 276.88M | 70.80M | 50.30M | 57.73M | 61.77M | 76.15M | 84.48M | 78.43M | 71.67M | 62.35M | 73.03M | 44.97M | 30.94M |
Total Assets | 703.05M | 646.57M | 182.95M | 97.42M | 103.50M | 99.02M | 123.81M | 134.67M | 140.07M | 145.04M | 90.44M | 95.30M | 88.80M | 64.73M |
Account Payables | 51.09M | 54.73M | 17.44M | 5.35M | 12.60M | 12.39M | 10.65M | 13.06M | 10.68M | 14.20M | 7.11M | 9.08M | 5.60M | 2.93M |
Deferred Revenue | 2.32M | 5.85M | 6.05M | 2.04M | 5.62M | 2.63M | 1.30M | 1.04M | 681.00K | 292.00K | 595.00K | 1.18M | 447.00K | 630.00K |
Short-Term Debt | 3.75M | 2.37M | 4.49M | 3.70M | 4.16M | 4.18M | 3.75M | 35.00K | 67.00K | 76.00K | 18.82M | 1.38M | 267.00K | 277.00K |
Other Current Liabilities | 20.94M | 16.00M | 8.57M | 2.84M | 8.06M | 3.86M | 5.86M | 3.99M | 5.98M | 5.64M | 5.02M | 9.50M | 12.79M | 8.19M |
Total Current Liabilities | 78.09M | 79.33M | 36.55M | 13.93M | 30.43M | 23.07M | 21.57M | 18.13M | 17.41M | 20.21M | 31.55M | 21.14M | 19.10M | 12.03M |
Long-Term Debt | 136.90M | 117.04M | 12.99M | 5.66M | 4.29M | - | - | 4.00K | 40.00K | 89.00K | 119.74M | 108.70M | 7.87M | 298.00K |
Other Long-Term Liabilities | - | - | - | - | 9.79M | 5.70M | 1.30M | 971.00K | 151.00K | 1.03M | 1.12M | - | 119.93M | 46.26M |
Total Long-Term Liabilities | 136.90M | 123.90M | 17.99M | 15.64M | 14.08M | 5.70M | 1.30M | 975.00K | 191.00K | 1.12M | 120.86M | 108.70M | 127.80M | 46.56M |
Total Liabilities | 214.99M | 203.23M | 54.55M | 29.57M | 44.51M | 28.77M | 22.87M | 19.11M | 17.60M | 21.33M | 152.41M | 129.85M | 146.90M | 58.58M |
Total Debt | 138.77M | 126.66M | 15.24M | 8.31M | 8.45M | 4.18M | 3.75M | 39.00K | 107.00K | 165.00K | 138.56M | 110.08M | 8.14M | 575.00K |
Common Stock | - | - | - | - | - | - | - | - | - | 1.00 | - | - | 26.00K | 26.00K |
Retained Earnings | -673.60M | -627.79M | -545.05M | -507.96M | -486.15M | -471.58M | -437.14M | -417.52M | -405.50M | -399.08M | -332.76M | -285.15M | -196.18M | -186.26M |
Comprehensive Income | 0.00 | -0.00 | - | -0.00 | - | -92.70M | -82.53M | -71.98M | -62.25M | 0.00 | -43.22M | -36.56M | 8.00K | - |
Shareholders Equity | 488.06M | 447.44M | 128.41M | 67.85M | 58.99M | 70.25M | 100.94M | 115.56M | 122.47M | 123.72M | -61.97M | -34.55M | -58.10M | 6.15M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | 4.02M | - |