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Ascent Solar Technologies, Inc. (ASTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1065-0.0038 (-3.45%)
At close: 04:00PM EDT
0.1064 -0.00 (-0.09%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,049
11,483
5,962
167.725
Total Cash
1,049
11,483
5,962
167.725
Net Receivables
0
1.769
49.25
5.539
Inventory
447.496
615.283
592.172
534.431
Other Current Assets
39.279
344.11
247.736
71.575
Total Current Assets
1,536
12,444
6,851
779.27
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,543
26,915
27,411
30,501
Accumulated Depreciation
-20,131
-22,039
-22,146
-24,848
Net property, plant and equipment
3,412
4,876
5,264
5,652
Equity and other investments
68.867
61.379
21.205
0
Intangible Assets
53.978
79.983
86.595
439.836
Other long-term assets
1,229
1,215
625
500
Total non-current assets
4,763
6,233
5,997
6,592
Total Assets
6,299
18,677
12,848
7,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,444
250
250
443.2
Accounts Payable
579.237
595.157
642.165
736.986
Accrued liabilities
2,992
2,891
1,467
1,956
Other Current Liabilities
-
-
-
5,304
Total Current Liabilities
5,761
4,974
3,051
9,152
Non-current liabilities
Long Term Debt
-
5,268
8,077
13,219
Total non-current liabilities
2,064
9,118
12,631
18,412
Total Liabilities
7,825
14,091
15,682
27,564
Stockholders' Equity
Common Stock
0.363
0.031
0.484
0.373
Retained Earnings
-482,478
-447,537
-427,783
-421,783
Accumulated other comprehensive income
8.936
-16.024
0
-
Total stockholders' equity
-1,527
4,586
-2,834
-20,192
Total liabilities and stockholders' equity
6,299
18,677
12,848
7,372