Ascent Solar Technologies...

2.14
-0.07 (-3.17%)
At close: Jan 30, 2025, 11:47 AM

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 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 1.05M 11.48M 5.96M 167.72K n/a 18.16K 89.62K 130.95K 326.22K 3.32M 3.32M 12.62M 11.30M 27.30M 21.72M 32.91M 580.75K 786.36K 28.06K
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 12.62M 17.49M 38.79M 52.14M 37.12M 9.88M n/a
Long-Term Investments 68.87K 61.38K 21.20K -1.46M n/a n/a n/a n/a n/a 320.00K n/a n/a 3.58M 8.77M 8.32M n/a n/a n/a n/a
Other Long-Term Assets 1.84M 130.99K -627.00K 500.00K n/a 34.06K 49.81K 77.56K 105.31K 4.45M 52.81K 56.56K 1.49M 3.32M 67.81K 38.72M 9.82M 370.00K 141.01K
Receivables n/a 1.77K 49.25K 5.54K n/a 165.16K 6.66K 549.20K 1.99M 2.78M 479.20K 696.50K 342.09K 487.55K 155.42K 336.24K 204.35K 4.44K n/a
Inventory 447.50K 615.28K 592.17K 534.43K 533.89K 660.79K 1.04M 2.57M 4.27M 2.43M 1.89M 2.16M 2.47M 1.88M n/a 2.30M n/a n/a n/a
Other Current Assets 39.28K 344.11K 495.47K 143.15K 103.20K 276.74K 494.43K 983.80K 1.39M 26.66M 1.16M 235.31K 386.62K 510.35K 578.82K 3.05M 349.06K 115.22K 27.16K
Total Current Assets 1.54M 12.44M 6.85M 779.27K 585.49K 982.48K 1.63M 4.23M 7.99M 35.19M 6.84M 15.71M 27.11M 47.66M 61.48M 88.43M 38.25M 10.79M 55.22K
Property-Plant & Equipment 3.41M 4.88M 5.26M 5.65M 4.23M 4.41M 4.63M 5.66M 9.09M 14.66M 20.76M 27.25M 28.93M 100.00M 102.63M 26.92M 1.65M 91.01K n/a
Goodwill & Intangibles 53.98K 79.98K 86.59K 439.84K 813.40K 862.43K 1.47M 1.65M 1.57M 1.31M 879.54K 500.88K 308.79K 259.44K 167.03K 137.78K 91.22K 37.57K n/a
Total Long-Term Assets 5.38M 6.23M 6.00M 6.59M 5.05M 5.31M 6.15M 7.38M 10.76M 20.73M 21.70M 27.81M 34.31M 112.36M 111.18M 65.78M 11.56M 498.58K 141.01K
Total Assets 6.30M 18.68M 12.85M 7.37M 5.63M 6.29M 7.78M 11.61M 18.75M 55.92M 28.54M 43.52M 61.42M 160.02M 172.66M 154.21M 49.82M 11.29M 196.23K
Account Payables 579.24K 595.16K 642.16K 736.99K 1.66M 2.32M 1.60M 4.90M 3.63M 1.57M 442.75K 855.37K 658.83K 1.09M 692.56K 265.42K 257.53K 73.04K 42.97K
Deferred Revenue n/a n/a n/a 2.09M 4.19M 3.03M 1.83M 1.68M 1.71M 2.93M 1.90M n/a n/a 250.71K n/a 934.43K n/a n/a 113.61K
Short-Term Debt 2.19M 983.57K 1.54M 1.02M 17.14M 8.41M 4.48M 3.47M 1.69M 666.30K 282.96K 264.94K 648.06K 582.26K 217.46K 953.55K n/a n/a 200.00K
Other Current Liabilities 3.00M 3.39M 865.46K 7.40M 11.91M 13.15M 8.23M 9.73M 4.81M 8.93M 5.04M 1.79M 3.47M 4.25M 10.34M 6.32M 917.32K 305.59K 162.49K
Total Current Liabilities 5.76M 4.97M 3.05M 9.15M 30.71M 23.87M 14.31M 18.10M 10.13M 11.17M 5.77M 2.91M 4.78M 6.18M 11.25M 7.53M 1.17M 378.63K 405.46K
Long-Term Debt 2.04M 9.10M 12.61M 18.40M n/a 5.03M 5.80M 5.28M 5.44M 36.07M 6.07M 6.35M 6.62M 7.26M 7.10M 7.05M n/a n/a n/a
Other Long-Term Liabilities 21.23K 21.23K 21.23K 14.14K 28.40K 29.11K 2.87M 2.23M 603.50K 1.02M 47.94K 38.19K 26.66K 15.90K n/a n/a 20.02K 9.91K n/a
Total Long-Term Liabilities 2.06M 9.12M 12.63M 18.41M 28.40K 5.06M 8.67M 7.51M 6.05M 37.09M 6.12M 6.39M 6.64M 7.28M 7.10M 7.06M 20.02K 9.91K n/a
Total Liabilities 7.83M 14.09M 15.68M 27.56M 30.74M 28.93M 22.98M 25.61M 16.17M 48.26M 11.88M 9.30M 11.42M 13.45M 18.35M 14.59M 1.19M 388.55K 405.46K
Total Debt 4.23M 10.08M 13.51M 19.42M 17.14M 13.43M 10.28M 8.75M 7.13M 7.53M 6.35M 6.62M 7.26M 7.85M 7.31M 7.24M n/a n/a 200.00K
Common Stock 358.00 3.40K 479.00 1.81M 475.92K 6.35K 960.66K 55.42K 15.52K 1.82K 6.17K 5.11K 3.94K 3.23K 2.66K 2.10K 1.14K 532.00 97.00
Retained Earnings -482.48M -447.54M -427.78M -421.78M -423.40M -418.53M -402.50M -383.93M -345.08M -299.28M -246.62M -211.78M -183.01M -77.26M -46.03M -25.11M -11.89M -5.39M -1.21M
Comprehensive Income 8.94K -16.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.02K -226 -3.01K 331.07K n/a n/a n/a
Shareholders Equity -1.53M 4.59M -2.83M -20.19M -25.11M -22.64M -15.20M -13.99M 2.58M 7.66M 16.66M 34.23M 50.00M 146.57M 154.32M 139.62M 48.62M 10.90M -209.23K
Total Investments 68.87K 61.38K 21.20K -1.46M n/a n/a n/a n/a n/a 320.00K n/a n/a 16.20M 26.26M 47.10M 52.14M 37.12M 9.88M n/a

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