Ascent Solar Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,318.20
27,316.60
326.20
130.90
89.60
18.20
Total Accounts Receivable
479.20
2,782.10
1,992.90
549.20
6.70
165.20
Inventories
1,887.60
2,427.20
4,272.40
2,569.80
1,037.90
660.80
Other Current Assets
1,157.50
2,660.40
1,394.80
983.80
494.40
138.40
Total Current Assets
6,842.40
35,186.30
7,986.30
4,233.80
1,628.60
982.50
Net Property, Plant & Equipment
20,764.20
14,657.20
9,091.00
5,656.00
4,632.20
4,413.40
Total Investments and Advances
-
4,321.90
-
-
-
-
Intangible Assets
879.50
1,305.90
1,567.60
1,647.50
1,470.80
862.40
Other Assets
52.80
449.10
105.30
77.60
49.80
34.10
Total Assets
28,539.00
55,920.40
18,750.20
11,614.80
7,781.30
6,292.30
ST Debt & Current Portion LT Debt
3,429.10
5,318.10
2,781.90
4,092.80
4,478.60
Accounts Payable
442.80
1,569.70
3,625.30
4,902.50
1,600.50
Other Current Liabilities
1,800.40
4,277.50
3,718.60
9,102.40
8,233.40
Total Current Liabilities
5,672.20
11,165.40
10,125.80
18,097.70
14,312.50
Long-Term Debt
6,067.20
36,073.30
5,442.20
5,281.80
5,803.50
Provision for Risks & Charges
-
-
603.50
176.50
57.70
Other Liabilities
1,365.40
1,016.80
-
-
-
Total Liabilities
13,104.90
48,255.40
16,171.50
23,555.90
20,173.70
Common Equity (Total)
15,434.10
7,665.00
2,578.70
13,991.10
15,202.30
Total Shareholders' Equity
15,434.20
7,665.00
2,578.70
11,941.10
12,392.30
Total Equity
15,434.20
7,665.00
2,578.70
11,941.10
12,392.30
Liabilities & Shareholders' Equity
28,539.00
55,920.40
18,750.20
11,614.80
7,781.30
Preferred Stock (Carrying Value)
0.00
0.00
0.00
2,050.00
2,810.00
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