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ASPEN AEROGELS INC (ASPN) Stock Balance Sheet

NYSE:ASPN - New York Stock Exchange, Inc. - US04523Y1055 - Common Stock - Currency: USD

8.15  -0.15 (-1.81%)

After market: 8.16 +0.01 (+0.12%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ASPN Cash Equivalents ChartASPN Cash Equivalents over time chart
220.88M139.72M281.30M76.60M16.50M
Receivables
ASPN Receivables ChartASPN Receivables over time chart
109.10M70.00M57.40M20.40M15.70M
Inventories
ASPN Inventories ChartASPN Inventories over time chart
47.55M39.19M22.50M12.00M13.10M
Other Current Assets
ASPN Other Current Assets ChartASPN Other Current Assets over time chart
31.91M17.42M8.40M3.20M1.80M
Total Current Assets
ASPN Total Current Assets ChartASPN Total Current Assets over time chart
409.45M266.33M369.70M112.20M47.10M
 
Non-Current Assets
PPE Net
ASPN PPE Net ChartASPN PPE Net over time chart
480.13M434.44M271.20M69.30M50.20M
Other Non-Current Assets
ASPN Other Non-Current Assets ChartASPN Other Non-Current Assets over time chart
5.57M2.28M2.50M1.50M100.00K
Total Non-Current Assets
ASPN Total Non-Current Assets ChartASPN Total Non-Current Assets over time chart
485.70M436.72M273.70M70.80M50.30M
 
TOTAL ASSETS
ASPN TOTAL ASSETS ChartASPN TOTAL ASSETS over time chart
895.14M703.05M643.40M183.00M97.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASPN Short Term Debt ChartASPN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ASPN Current Portion Of LT Debt. ChartASPN Current Portion Of LT Debt. over time chart
23.78MN/AN/A0.001.60M
Accrued Expenses
ASPN Accrued Expenses ChartASPN Accrued Expenses over time chart
39.77M24.68M18.40M13.10M4.90M
Accounts Payable
ASPN Accounts Payable ChartASPN Accounts Payable over time chart
44.36M51.09M54.70M17.40M5.40M
Other Current Liabilities
ASPN Other Current Liabilities ChartASPN Other Current Liabilities over time chart
2.20M2.32M5.80M6.00M2.00M
Total Current Liabilities
ASPN Total Current Liabilities ChartASPN Total Current Liabilities over time chart
110.11M78.09M78.90M36.60M13.90M
 
Non-Current Liabilities
Long Term Debt
ASPN Long Term Debt ChartASPN Long Term Debt over time chart
147.18M114.99M103.60M0.002.10M
Other Non-Current Liabilities
ASPN Other Non-Current Liabilities ChartASPN Other Non-Current Liabilities over time chart
23.15M21.91M13.50M18.00M13.60M
Total Non-Current Liabilities
ASPN Total Non-Current Liabilities ChartASPN Total Non-Current Liabilities over time chart
170.33M136.90M117.10M17.90M15.70M
 
TOTAL LIABILITIES
ASPN TOTAL LIABILITIES ChartASPN TOTAL LIABILITIES over time chart
280.44M214.99M196.00M54.50M29.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASPN Retained Earnings ChartASPN Retained Earnings over time chart
N/A-673.60M-627.80M-545.10M-508.00M
Additional Paid In Capital
ASPN Additional Paid In Capital ChartASPN Additional Paid In Capital over time chart
N/A1.16B1.08B673.50M575.80M
Common Shares
ASPN Common Shares ChartASPN Common Shares over time chart
N/A770.000.000.000.00
Other Shareholders' Equity
ASPN Other Shareholders' Equity ChartASPN Other Shareholders' Equity over time chart
614.71M-770.000.000.000.00
Shares Outstanding
ASPN Shares Outstanding ChartASPN Shares Outstanding over time chart
82.05M76.50M70.00M33.20M27.80M
Tangible Book Value per Share
ASPN Tangible Book Value per Share ChartASPN Tangible Book Value per Share over time chart
7.496.386.393.872.44
Total Shareholders' Equity
ASPN Total Shareholders' Equity ChartASPN Total Shareholders' Equity over time chart
614.71M488.06M447.40M128.40M67.90M
 
TOTAL LIABILITIES AND EQUITY
ASPN TOTAL LIABILITIES AND EQUITY ChartASPN TOTAL LIABILITIES AND EQUITY over time chart
895.14M703.05M643.40M183.00M97.40M
 
Statistics
Debt/Equity
ASPN Debt/Equity ChartASPN Debt/Equity over time chart
0.240.240.23N/A0.03
Current Ratio
ASPN Current Ratio ChartASPN Current Ratio over time chart
3.723.414.693.073.39
Return On Assets (ROA)
ASPN Return On Assets (ROA) ChartASPN Return On Assets (ROA) over time chart
1.49%-6.52%-12.85%-20.27%-22.38%
Return On Equity (ROE)
ASPN Return On Equity (ROE) ChartASPN Return On Equity (ROE) over time chart
2.18%-9.39%-18.48%-28.89%-32.11%
Return On Invested Capital (ROIC)
ASPN Return On Invested Capital (ROIC) ChartASPN Return On Invested Capital (ROIC) over time chart
6.55%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ASPN Return On Invested Capital Ex Cash (ROICexc) ChartASPN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.12%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.12%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.11

Charts

ASPN Balance Sheet Over Time ChartASPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ASPN Balance Sheet - Short Vs Long Term ChartASPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M