Technology: Electronics

Ascent Solar Technologies Inc (ASTI: NASDAQ)

$0.7441 -0.0554 | -6.93%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.32M 3.32M 12.62M 11.30M
Receivables 2.78M 479.20K 696.50K 342.09K
Inventories 2.43M 1.89M 2.16M 2.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.19M 6.84M 15.71M 27.11M
Property, Plant & Equipment, Gross 37.60M 38.61M 39.98M 36.90M
Accumulated Depreciation & Depletion 22.94M 17.85M 12.73M 7.96M
Property, Plant & Equipment, Net 14.66M 20.76M 27.25M 28.93M
Intangibles 1.31M 879.54K 500.88K 308.78K
Other Non-Current Assets 4.77M 52.81K 56.56K 5.07M
Total Non-Current Assets 20.73M 21.70M 27.81M 34.31M
Liabilities & Shareholder Equity
Total Assets 55.92M 28.54M 43.52M 61.42M
Accounts Payable 1.57M 442.75K 855.37K 658.83K
Short Term Debt 302.21K 282.96K 264.94K 648.06K
Other Current Liabilities 6.00M 3.15M 223.54K 0.00
Total Current Liabilities 11.17M 5.67M 2.91M 4.78M
Long Term Debt 6.86M 6.07M 6.35M 6.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.23M 1.37M 38.19K 26.66K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.09M 7.43M 6.39M 6.64M
Total Liabilities 48.26M 13.10M 9.30M 11.42M
Preferred Stock Equity 21.00 36.00 0.00 0.00
Common Stock Equity 7.66M 15.43M 34.23M 50.00M
Common Par 1.82K 6.18K 5.11K 3.94K
Additional Paid In Capital 306.95M 263.27M 246.00M 233.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -299.28M -247.84M -211.78M -183.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 1.02K
Total Capitalization 14.53M 21.50M 40.58M 56.62M
Total Equity 7.66M 15.43M 34.23M 50.00M
Total Liabilities & Stock Equity 55.92M 28.54M 43.52M 61.42M
Total Common Shares Outstanding 18.21M 6.17M 5.11M 3.93M
Preferred Shares 212.39K 362.74K 0.00 0.00
Treasury Shares 537.61K 38.78K 0.00 0.00
Basic Weighted Shares Outstanding 10.60M 5.46M 4.39M 3.50M
Diluted Weighted Shares Outstanding 10.60M 5.46M 4.39M 3.50M
Number of Employees 119 114 94 77
Number of Part-Time Employees 0 0 0 0

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