Ascent Solar Technologies, Inc. Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascent Solar Technologies, Inc. Common Stock's balance sheet done over the years? Its assets were worth $6,298,706 last year, which is less than in the previous period. 124% of Ascent Solar Technologies, Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $7,825,317, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 55920382 | 48.25M | 86.29% |
|---|---|---|---|
| 2015 | 18750170 | 16.17M | 86.25% |
| 2016 | 11614841 | 25.60M | 220.46% |
| 2017 | 7781340 | 22.98M | 295.37% |
| 2018 | 6292327 | 28.92M | 459.74% |
| 2019 | 5633506 | 30.74M | 545.67% |
| 2020 | 7371537 | 27.56M | 373.92% |
| 2021 | 12848068 | 15.68M | 122.05% |
| 2022 | 18676702 | 14.09M | 75.45% |
| 2023 | 6298706 | 7.82M | 124.24% |
ASTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04M | 11.48M | 5.96M | 167.72K | 0 | 18.15K | 89.61K | 130.94K | 326.21K | 3.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.76K | 49.25K | 5.53K | 0 | 165.16K | 6.65K | 549.20K | 1.99M | 2.78M |
Inventory | 447.49K | 615.28K | 592.17K | 534.43K | 533.89K | 660.79K | 1.03M | 2.56M | 4.27M | 2.42M |
Other current assets | 39.27K | 344.11K | 247.73K | 71.57K | 51.59K | 138.36K | 494.42K | 983.79K | 1.39M | 26.66M |
Total current assets | 1.53M | 12.44M | 6.85M | 779.27K | 585.49K | 982.47K | 1.62M | 4.23M | 7.98M | 35.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.41M | 4.87M | 5.26M | 5.65M | 4.23M | 4.41M | 4.63M | 5.65M | 9.09M | 14.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 53.97K | 79.98K | 86.59K | 439.83K | 813.39K | 862.42K | 1.47M | 1.64M | 1.56M | 1.30M |
Long term investments | 68.86K | 61.37K | 21.20K | -1.46M | 0 | 0 | 0 | 0 | 0 | 320K |
Other non-current assets | 1.84M | 130.98K | -627K | 500K | 0 | 34.06K | 49.81K | 77.56K | 105.31K | 4.45M |
Total non-current assets | 5.37M | 6.23M | 5.99M | 6.59M | 5.04M | 5.30M | 6.15M | 7.38M | 10.76M | 20.73M |
Total assets | 6.29M | 18.67M | 12.84M | 7.37M | 5.63M | 6.29M | 7.78M | 11.61M | 18.75M | 55.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.09M | 4.19M | 3.03M | 1.82M | 1.68M | 1.71M | 2.93M |
Short term debt | 2.18M | 983.57K | 896.74K | 1.01M | 17.13M | 8.40M | 4.47M | 3.46M | 1.69M | 666.30K |
Total current liabilities | 5.76M | 4.97M | 3.05M | 9.15M | 30.71M | 23.87M | 14.31M | 18.09M | 10.12M | 11.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04M | 9.09M | 12.60M | 18.39M | 0 | 5.02M | 5.80M | 5.28M | 5.44M | 36.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.22K | 21.22K | 21.22K | 14.14K | 28.40K | 29.11K | 2.86M | 2.22M | 603.50K | 1.01M |
Total non-current liabilities | 2.06M | 9.11M | 12.63M | 18.41M | 28.40K | 5.05M | 8.67M | 7.50M | 6.04M | 37.09M |
Total liabilities | 7.82M | 14.09M | 15.68M | 27.56M | 30.74M | 28.92M | 22.98M | 25.60M | 16.17M | 48.25M |
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