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Ascent Solar Technologies (ASTI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 54.9M 35.2M 31.6M 30.6M 23.3M
Short Term Investments 39.0M 52.1M 39.6M 18.0M 13.4M
Accounts Receivable 209K 336K 473K 276K 301K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 737K 747K 678K 461K 509K
Total Current Assets 94.9M 88.4M 72.4M 49.3M 37.5M
Property, Plant & Equipment 21.4M 26.9M 28.4M 29.1M 29.5M
Goodwill & Intangibles 124K 138K 141K 148K 150K
Other Long-term Assets 28.3M 38.7M 49.5M 66.0M 72.9M
Total Long-Term Assets 49.8M 65.8M 78.0M 95.2M 103M
Total Assets 145M 154M 150M 144M 140M
Accounts Payable 287K 265K 600K 604K 532K
Accrued Expenses 0 934K 0 0 0
Short Term Debt 112K 187K 207K 227K 214K
Other Current Liabilities 1.06M 6.14M 612K 72K 0
Total Current Liabilities 11.9M 7.53M 7.70M 5.31M 5.51M
Long Term Debt 5.86M 7.05M 7.26M 7.21M 7.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14K 12K 10K 8K 6K
Total Long-term Liabilities 5.88M 7.06M 7.27M 7.21M 7.16M
Minority Interest 0 0 0 0 0
Total Liabilities 17.8M 14.6M 15.0M 12.5M 12.7M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 149M 164M 165M 166M 167M
Retained Earnings -21.7M -25.1M -29.5M -34.0M -39.3M
Treasury Stock 0 0 0 0 0
Other Equity -173K 331K 126K 410K 40K
Total Shareholder's Equity 127M 140M 135M 132M 127M
 
 
 
 
 
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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