ASCENT SOLAR TECHNOLOGIES (ASTI)
US0436357059 - 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 | 3.72M | 1.05M | 11.50M | 6.00M | 200.00K | |||
| Receivables | 4.28K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 457.90K | 447.50K | 600.00K | 600.00K | 500.00K | |||
| Other Current Assets | 132.32K | 39.28K | 300.00K | 200.00K | 100.00K | |||
| Total Current Assets | 4.32M | 1.54M | 12.40M | 6.90M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26M | 3.41M | 4.90M | 5.30M | 5.70M | |||
| Investments And Advances | 66.41K | 68.87K | 100.00K | 0.00 | N/A | |||
| Intangibles | 47.76K | 53.98K | 100.00K | 100.00K | 400.00K | |||
| Other Non-Current Assets | 1.23M | 1.23M | 1.20M | 600.00K | 500.00K | |||
| Total Non-Current Assets | 3.60M | 4.76M | 6.30M | 5.90M | 6.60M | |||
| TOTAL ASSETS | 7.92M | 6.30M | 18.70M | 12.80M | 7.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.34M | 300.00K | 300.00K | 400.00K | |||
| Current Portion Of LT Debt. | N/A | 354.94K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 2.18M | 3.48M | 3.60M | 2.10M | 2.50M | |||
| Accounts Payable | 449.84K | 579.24K | 600.00K | 600.00K | 700.00K | |||
| Other Current Liabilities | 327.28K | 4.23K | 500.00K | 0.00 | 5.40M | |||
| Total Current Liabilities | 2.95M | 5.76M | 5.00M | 3.10M | 9.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 5.30M | 8.10M | 13.20M | |||
| Other Non-Current Liabilities | 1.64M | 2.06M | 3.80M | 4.60M | 5.20M | |||
| Total Non-Current Liabilities | 1.64M | 2.06M | 9.10M | 12.60M | 18.40M | |||
| TOTAL LIABILITIES | 4.59M | 7.83M | 14.10M | 15.70M | 27.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -490.15M | -482.48M | -447.50M | -427.80M | -421.80M | |||
| Additional Paid In Capital | 493.47M | 480.94M | 452.10M | 424.90M | 399.80M | |||
| Common Shares | 140.00 | 370.00 | 0.00 | 0.00 | 1.80M | |||
| Other Shareholders' Equity | 9.48K | 8.94K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 1.28M | 35.84K | 200.00K | 0.00 | 0.00 | |||
| Tangible Book Value per Share | 2.57 | -44.10 | 22.50 | -122.03 | -1.14K | |||
| Total Shareholders' Equity | 3.33M | -1.53M | 4.60M | -2.80M | -20.20M | |||
| TOTAL LIABILITIES AND EQUITY | 7.92M | 6.30M | 18.70M | 12.80M | 7.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.22 | -3.00 | -0.67 | |||
| Current Ratio | 1.46 | 0.27 | 2.48 | 2.23 | 0.09 | |||
| Return On Assets (ROA) | -242.10% | -556.47% | -105.61% | -46.88% | 21.89% | |||
| Return On Equity (ROE) | -576.28% | N/A | -429.35% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21