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    Ascent Solar Technologies, Inc. (ASTI)

    -NasdaqCM
    1.13 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 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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    Currency in USD.