ASPN — Aspen Aerogels Balance Sheet
0.000.00%
Last trade - 00:00
- $1.91bn
- $1.95bn
- $238.72m
- 63
- 19
- 99
- 62
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 | 3.63 | 16.5 | 76.6 | 281 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.3 | 15.7 | 20.4 | 57.4 | 70 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.8 | 47.1 | 112 | 370 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.6 | 50.2 | 69.3 | 271 | 434 |
Other Long Term Assets | |||||
Total Assets | 104 | 97.4 | 183 | 643 | 703 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.4 | 13.9 | 36.6 | 78.9 | 78.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.5 | 29.6 | 54.5 | 196 | 215 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 59 | 67.9 | 128 | 447 | 488 |
Total Liabilities & Shareholders' Equity | 104 | 97.4 | 183 | 643 | 703 |
Total Common Shares Outstanding |