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Ascent Solar Technologies, Inc. (ASTI)

-NasdaqCM
2.88 0.21(6.80%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,318  12,621  11,299  
Short Term Investments -   -  12,616  
Net Receivables479  697  342  
Inventory1,888  2,160  2,469  
Other Current Assets1,157  235  387  
Total Current Assets 6,842   15,713   27,113  
Long Term Investments -   -   -  
Property Plant and Equipment20,764  27,254  28,933  
Goodwill -   -   -  
Intangible Assets880  501  309  
Accumulated Amortization -   -   -  
Other Assets53  57  5,070  
Deferred Long Term Asset Charges -   -   -  
Total Assets 28,539   43,524   61,425  
Liabilities
Current Liabilities
Accounts Payable5,389  2,644  4,132  
Short/Current Long Term Debt283  265  648  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,672   2,909   4,780  
Long Term Debt6,067  6,350  6,615  
Other Liabilities1,365  38  27  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,105   9,297   11,422  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0   -   -  
Common Stock6  5  4  
Retained Earnings(247,842)(211,775)(183,007)
Treasury Stock -   -   -  
Capital Surplus263,270  245,997  233,005  
Other Stockholder Equity -   -  1  
Total Stockholder Equity 15,434   34,227   50,003  
Net Tangible Assets 14,555   33,726   49,694  

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