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Ascent Solar Technologies (ASTI)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 12.6M 13.4M 18.6M 12.6M 6.95M
Short Term Investments 6.37M 0 0 0 0
Accounts Receivable 349K 128K 733K 697K 677K
Inventories 2.32M 2.31M 2.37M 2.16M 2.17M
Pre-paid Expenses 702K 534K 502K 235K 526K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 22.3M 16.4M 22.2M 15.7M 10.3M
Property, Plant & Equipment 30.3M 31.8M 31.4M 27.3M 25.9M
Goodwill & Intangibles 330K 346K 368K 501K 579K
Other Long-term Assets 3.02M 1.09M 619K 56.6K 55.6K
Total Long-Term Assets 33.6M 33.3M 32.4M 27.8M 26.5M
Total Assets 55.9M 49.7M 54.6M 43.5M 36.8M
Accounts Payable 566K 485K 472K 855K 672K
Accrued Expenses 0 0 0 0 0
Short Term Debt 252K 256K 261K 265K 269K
Other Current Liabilities 12.2K 0 0 224K 0
Total Current Liabilities 3.25M 2.81M 3.08M 2.91M 2.53M
Long Term Debt 6.55M 6.48M 6.42M 6.35M 6.28M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.7K 26.7K 37.6K 38.2K 41.4K
Total Long-term Liabilities 6.58M 6.51M 6.46M 6.39M 6.32M
Minority Interest 0 0 0 0 0
Total Liabilities 9.83M 9.32M 9.54M 9.30M 8.85M
Preferred Stock 0 0 0 0 0
Common Par 4115 4132 5101 5114 5152
Additional Paid-In Capital 235M 235M 246M 246M 246M
Retained Earnings -189M -194M -201M -212M -218M
Treasury Stock 0 0 0 0 0
Other Equity 53.0 0 0 0 0
Total Shareholder's Equity 46.1M 40.4M 45.0M 34.2M 28.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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