ASPD — Aspen Digital Balance Sheet
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FinancialsAdventurousMicro Cap
- $4.94m
- $118.96m
- $42.56m
Annual balance sheet for Aspen Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 4.34 | 6.03 |
Net Total Accounts Receivable | ||
Net Total Receivables | 4.81 | 5.7 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 11.6 | 14 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 101 | 98.3 |
Other Long Term Assets | ||
Total Assets | 113 | 112 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 10.5 | 12.1 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 110 | 112 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 2.71 | 0.5 |
Total Liabilities & Shareholders' Equity | 113 | 112 |
Total Common Shares Outstanding |