ASTI — Ascent Solar Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $1.90m
- $1.65m
- $0.46m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.168 | 5.96 | 11.5 | 1.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.006 | 0.049 | 0.002 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.585 | 0.779 | 6.85 | 12.4 | 1.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.23 | 5.65 | 5.26 | 4.88 | 3.41 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.63 | 7.37 | 12.8 | 18.7 | 6.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.7 | 9.15 | 3.05 | 4.97 | 5.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.7 | 27.6 | 15.7 | 14.1 | 7.83 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -25.1 | -20.2 | -2.83 | 4.59 | -1.53 |
Total Liabilities & Shareholders' Equity | 5.63 | 7.37 | 12.8 | 18.7 | 6.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |