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    Ascent Solar Technologies, Inc. (ASTI)

    -NasdaqCM
    1.13 Up 0.02(1.80%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents987  1,326  1,563  3,318  
    Short Term Investments -   -   -   -  
    Net Receivables1,389  1,313  997  479  
    Inventory2,083  2,334  2,125  1,888  
    Other Current Assets2,540  1,153  1,481  1,157  
    Total Current Assets 6,999   6,127   6,166   6,842  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment16,383  17,864  19,287  20,764  
    Goodwill -   -   -   -  
    Intangible Assets1,213  1,126  1,069  880  
    Accumulated Amortization -   -   -   -  
    Other Assets221  166  52  53  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,816   25,282   26,574   28,539  
    Liabilities
    Current Liabilities
    Accounts Payable5,883  8,698  6,178  5,389  
    Short/Current Long Term Debt297  292  288  283  
    Other Current Liabilities483  472   -   -  
    Total Current Liabilities 6,663   9,462   6,466   5,672  
    Long Term Debt5,842  5,919  5,993  6,067  
    Other Liabilities1,099  1,187  1,309  1,365  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,604   16,568   13,768   13,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock0  0  0  0  
    Common Stock1  9  7  6  
    Retained Earnings(287,367)(275,119)(259,532)(247,842)
    Treasury Stock -   -   -   -  
    Capital Surplus298,577  283,825  272,331  263,270  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 11,211   8,715   12,806   15,434  
    Net Tangible Assets 9,998   7,589   11,737   14,555  

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    Currency in USD.