ASPEN AEROGELS INC (ASPN)
US04523Y1055 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.49M | 139.72M | 281.30M | 76.60M | 16.50M | |||
| Receivables | 115.20M | 70.00M | 57.40M | 20.40M | 15.70M | |||
| Inventories | 47.43M | 39.19M | 22.50M | 12.00M | 13.10M | |||
| Other Current Assets | 29.74M | 17.42M | 8.40M | 3.20M | 1.80M | |||
| Total Current Assets | 305.86M | 266.33M | 369.70M | 112.20M | 47.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 471.94M | 434.44M | 271.20M | 69.30M | 50.20M | |||
| Other Non-Current Assets | 4.79M | 2.28M | 2.50M | 1.50M | 100.00K | |||
| Total Non-Current Assets | 476.73M | 436.72M | 273.70M | 70.80M | 50.30M | |||
| TOTAL ASSETS | 782.59M | 703.05M | 643.40M | 183.00M | 97.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.90M | N/A | N/A | 0.00 | 1.60M | |||
| Accrued Expenses | 29.71M | 24.68M | 18.40M | 13.10M | 4.90M | |||
| Accounts Payable | 42.28M | 51.09M | 54.70M | 17.40M | 5.40M | |||
| Other Current Liabilities | 2.40M | 2.32M | 5.80M | 6.00M | 2.00M | |||
| Total Current Liabilities | 104.30M | 78.09M | 78.90M | 36.60M | 13.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 146.90M | 114.99M | 103.60M | 0.00 | 2.10M | |||
| Other Non-Current Liabilities | 23.74M | 21.91M | 13.50M | 18.00M | 13.60M | |||
| Total Non-Current Liabilities | 170.64M | 136.90M | 117.10M | 17.90M | 15.70M | |||
| TOTAL LIABILITIES | 274.94M | 214.99M | 196.00M | 54.50M | 29.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -671.59M | -673.60M | -627.80M | -545.10M | -508.00M | |||
| Additional Paid In Capital | 1.18B | 1.16B | 1.08B | 673.50M | 575.80M | |||
| Common Shares | 770.00 | 770.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -770.00 | -770.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 77.16M | 76.50M | 70.00M | 33.20M | 27.80M | |||
| Tangible Book Value per Share | 6.58 | 6.38 | 6.39 | 3.87 | 2.44 | |||
| Total Shareholders' Equity | 507.65M | 488.06M | 447.40M | 128.40M | 67.90M | |||
| TOTAL LIABILITIES AND EQUITY | 782.59M | 703.05M | 643.40M | 183.00M | 97.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.24 | 0.23 | N/A | 0.03 | |||
| Current Ratio | 2.93 | 3.41 | 4.69 | 3.07 | 3.39 | |||
| Return On Assets (ROA) | 0.19% | -6.52% | -12.85% | -20.27% | -22.38% | |||
| Return On Equity (ROE) | 0.29% | -9.39% | -18.48% | -28.89% | -32.11% | |||
| Return On Invested Capital (ROIC) | 5.11% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.14% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.14% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21