Aspen Aerogels Inc.
12.89
0.42 (3.37%)
At close: Jan 15, 2025, 1:41 PM

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 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
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 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 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 1.87M 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 22.81M 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 n/a n/a 4.00K 40.00K 89.00K 119.74M 108.70M 7.87M 298.00K
Other Long-Term Liabilities n/a n/a n/a n/a 9.79M 5.70M 1.30M 971.00K 151.00K 1.03M 1.12M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a 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 n/a -0.00 n/a -92.70M -82.53M -71.98M -62.25M 0.00 -43.22M -36.56M 8.00K n/a
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 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

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