Aspen Aerogels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aspen Aerogels's balance sheet done over the years? Its assets were worth $703,048,000 last year, which is more than in the previous period. 31% of Aspen Aerogels’s total assets is currently financed by debt. Its liabilities reached the amount of $214,993,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 145043000 | 21.32M | 14.7% |
|---|---|---|---|
| 2015 | 140074000 | 17.6M | 12.56% |
| 2016 | 134669000 | 19.10M | 14.19% |
| 2017 | 123815000 | 22.87M | 18.47% |
| 2018 | 99023000 | 28.76M | 29.05% |
| 2019 | 103502000 | 44.51M | 43.01% |
| 2020 | 97424000 | 29.57M | 30.35% |
| 2021 | 182954000 | 54.54M | 29.81% |
| 2022 | 646570000 | 203.23M | 31.43% |
| 2023 | 703048000 | 214.99M | 30.58% |
ASPN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.72M | 281.33M | 76.56M | 16.49M | 3.63M | 3.32M | 10.69M | 18.08M | 32.80M | 49.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.99M | 57.35M | 20.42M | 15.69M | 32.25M | 25.56M | 26.76M | 17.53M | 20.62M | 17.92M |
Inventory | 39.18M | 22.53M | 11.98M | 13.09M | 8.76M | 7.31M | 8.91M | 12.86M | 6.53M | 4.89M |
Other current assets | 17.42M | 7.23M | 3.17M | 1.83M | 1.11M | 1.04M | 2.57M | 1.69M | 1.68M | 1.67M |
Total current assets | 266.33M | 369.68M | 112.15M | 47.12M | 45.76M | 37.25M | 47.66M | 50.18M | 61.64M | 73.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 434.43M | 274.36M | 69.30M | 50.21M | 57.64M | 61.69M | 76.06M | 84.39M | 78.32M | 71.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.27M | 2.51M | 1.49M | 84K | 84K | 73K | 86K | 89K | 105K | 175K |
Total non-current assets | 436.71M | 276.88M | 70.80M | 50.30M | 57.73M | 61.77M | 76.15M | 84.48M | 78.42M | 71.66M |
Total assets | 703.04M | 646.57M | 182.95M | 97.42M | 103.50M | 99.02M | 123.81M | 134.66M | 140.07M | 145.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.31M | 5.84M | 6.04M | 2.03M | 5.62M | 2.62M | 1.30M | 1.04M | 681K | 292K |
Short term debt | 3.74M | 2.75M | 2.24M | 2.65M | 4.16M | 4.18M | 3.75M | 35K | 67K | 76K |
Total current liabilities | 78.09M | 79.33M | 36.55M | 13.92M | 30.43M | 23.06M | 21.56M | 18.13M | 17.40M | 20.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.89M | 123.90M | 12.99M | 5.65M | 4.29M | 0 | 0 | 4K | 40K | 89K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5M | 0 | 9.78M | 1.21M | 1.30M | 971K | 151K | 1.03M |
Total non-current liabilities | 136.89M | 123.90M | 17.99M | 15.64M | 14.07M | 5.70M | 1.30M | 975K | 191K | 1.11M |
Total liabilities | 214.99M | 203.23M | 54.54M | 29.57M | 44.51M | 28.76M | 22.87M | 19.10M | 17.6M | 21.32M |
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