ASTI - Ascent Solar Technologies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents18.15989.618130.946326.217
Short Term Investments----
Net Receivables165.166.658549.2041,992.885
Inventory660.7911,037.8542,569.8164,272.38
Other Current Assets----
Total Current Assets982.4791,628.5554,233.7627,986.262
Long Term Investments----
Property Plant and Equipment4,413.3584,632.1765,656.0129,091.028
Goodwill----
Intangible Assets862.4291,470.7961,647.5051,567.567
Accumulated Amortization----
Other Assets34.06149.81377.562105.313
Deferred Long Term Asset Charges----
Total Assets6,292.3277,781.3411,614.84118,750.17
Current Liabilities
Accounts Payable2,318.6551,600.4554,902.4713,625.322
Short/Current Long Term Debt349.093343.3951,253.113378.758
Other Current Liabilities10,385.1926,609.668,257.4013,095.496
Total Current Liabilities23,870.1414,997.54818,097.68410,125.777
Long Term Debt5,028.9695,118.4245,281.7765,442.194
Other Liabilities29.11457.703176.457603.505
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities28,928.22320,173.67523,555.91716,171.476
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock6.354960.6655.42215.52
Retained Earnings-418,531.968-402,495.476-383,932.576-345,081.794
Treasury Stock----
Capital Surplus395,889.712386,332.475369,886.065347,644.947
Other Stockholder Equity----
Total Stockholder Equity-22,635.902-15,202.341-13,991.0892,578.673
Net Tangible Assets-23,498.331-16,673.137-15,638.5941,011.106