ASPD — Aspen Digital Balance Sheet
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FinancialsAdventurousMicro Cap
- $2.60m
- $116.61m
- $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 |