Technology: Electronics

Ascent Solar Technologies Inc (ASTI: NASDAQ)

$1.38 n/a | n/a%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.32M 12.62M 11.30M 27.30M
Receivables 479.20K 696.50K 342.09K 487.55K
Inventories 1.89M 2.16M 2.47M 1.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.84M 15.71M 27.11M 47.66M
Property, Plant & Equipment, Gross 38.61M 39.98M 36.90M 110.71M
Accumulated Depreciation & Depletion 17.85M 12.73M 7.96M 10.71M
Property, Plant & Equipment, Net 20.76M 27.25M 28.93M 100.00M
Intangibles 879.54K 500.88K 308.78K 259.44K
Other Non-Current Assets 52.81K 56.56K 5.07M 12.09M
Total Non-Current Assets 21.70M 27.81M 34.31M 112.36M
Liabilities & Shareholder Equity
Total Assets 28.54M 43.52M 61.42M 160.02M
Accounts Payable 442.75K 855.37K 658.83K 1.15M
Short Term Debt 282.96K 264.94K 648.06K 582.26K
Other Current Liabilities 3.15M 223.54K 0.00 0.00
Total Current Liabilities 5.67M 2.91M 4.78M 6.18M
Long Term Debt 6.07M 6.35M 6.62M 7.26M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.37M 38.19K 26.66K 15.90K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.43M 6.39M 6.64M 7.28M
Total Liabilities 13.10M 9.30M 11.42M 13.45M
Preferred Stock Equity 36.00 0.00 0.00 0.00
Common Stock Equity 15.43M 34.23M 50.00M 146.57M
Common Par 6.18K 5.11K 3.94K 3.23K
Additional Paid In Capital 263.27M 246.00M 233.00M 223.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -247.84M -211.78M -183.01M -77.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 1.02K -226.00
Total Capitalization 21.50M 40.58M 56.62M 153.83M
Total Equity 15.43M 34.23M 50.00M 146.57M
Total Liabilities & Stock Equity 28.54M 43.52M 61.42M 160.02M
Total Common Shares Outstanding 6.17M 5.11M 3.93M 3.23M
Preferred Shares 362.74K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.46M 4.39M 3.50M 2.75M
Diluted Weighted Shares Outstanding 5.46M 4.39M 3.50M 2.75M
Number of Employees 114 94 77 117
Number of Part-Time Employees 0 0 0 0

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