Aspen Aerogels Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,574.00
49,719.00
32,804.00
18,086.00
10,694.00
3,327
Total Accounts Receivable
18,971.00
17,924.00
20,624.00
17,535.00
26,764.00
25,565
Inventories
6,892.00
4,897.00
6,532.00
12,868.00
8,915.00
7,318
Other Current Assets
651.00
836.00
1,687.00
1,697.00
1,289.00
1,041
Total Current Assets
28,088.00
73,376.00
61,647.00
50,186.00
47,662.00
37,251
Net Property, Plant & Equipment
62,023.00
71,492.00
78,322.00
84,394.00
76,067.00
61,699
Other Assets
331.00
175.00
105.00
89.00
86.00
73
Total Assets
90,442.00
145,043.00
140,074.00
134,669.00
123,815.00
99,023
ST Debt & Current Portion LT Debt
18,816.00
76.00
67.00
35.00
3,750.00
Accounts Payable
7,114.00
14,202.00
10,684.00
13,065.00
10,653.00
Other Current Liabilities
5,618.00
5,930.00
6,658.00
5,030.00
7,166.00
Total Current Liabilities
31,548.00
20,208.00
17,409.00
18,130.00
21,569.00
Long-Term Debt
119,739.00
89.00
40.00
4.00
-
Other Liabilities
1,121.00
1,030.00
151.00
971.00
1,303.00
Total Liabilities
152,408.00
21,327.00
17,600.00
19,105.00
22,872.00
Common Equity (Total)
61,966.00
123,716.00
122,474.00
115,564.00
100,943.00
Total Shareholders' Equity
61,966.00
123,716.00
122,474.00
115,564.00
100,943.00
Total Equity
61,966.00
123,716.00
122,474.00
115,564.00
100,943.00
Liabilities & Shareholders' Equity
90,442.00
145,043.00
140,074.00
134,669.00
123,815.00
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