Ascent Solar Technologies, Inc. Common Stock (ASTI)
USD 1.59
(0.32%)
USD 1.59
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Million | 18.67 Million | 12.84 Million | 7.37 Million | 5.63 Million | 6.29 Million |
| Total Current Assets | 1.53 Million | 12.44 Million | 6.85 Million | 779.27 Thousand | 585.49 Thousand | 982.47 Thousand |
| Cash And Short Term Investments | 1.04 Million | 11.48 Million | 5.96 Million | 167.72 Thousand | - | 18.15 Thousand |
| Cash and Cash Equivalents | 1.04 Million | 11.48 Million | 5.96 Million | 167.72 Thousand | - | 18.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1769.00 | 49.25 Thousand | 5539.00 | - | 165.16 Thousand |
| Inventory | 447.49 Thousand | 615.28 Thousand | 592.17 Thousand | 534.43 Thousand | 533.89 Thousand | 660.79 Thousand |
| Other Current Assets | 39.27 Thousand | 344.11 Thousand | 247.73 Thousand | 71.57 Thousand | 51.59 Thousand | 138.36 Thousand |
| Total Non-Current Assets | 5.37 Million | 6.23 Million | 5.99 Million | 6.59 Million | 5.04 Million | 5.3 Million |
| Net PPE | 3.41 Million | 4.87 Million | 5.26 Million | 5.65 Million | 4.23 Million | 4.41 Million |
| Good Will And Intangible Assets | 53.97 Thousand | 79.98 Thousand | 86.59 Thousand | 439.83 Thousand | 813.39 Thousand | 862.42 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.97 Thousand | 79.98 Thousand | 86.59 Thousand | 439.83 Thousand | 813.39 Thousand | 862.42 Thousand |
| Long-Term Investments | 68.86 Thousand | 61.37 Thousand | 21.2 Thousand | -1.46 Million | - | - |
| Tax Assets | 613 Thousand | 1.08 Million | 1.25 Million | 1.46 Million | - | - |
| Other Non Current Assets | 1.22 Million | 130.98 Thousand | -627 Thousand | 500 Thousand | - | 34.06 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.43 Million | 14.09 Million | 15.68 Million | 27.56 Million | 30.74 Million | 28.92 Million |
| Total Current Liabilities | 5.76 Million | 4.97 Million | 3.05 Million | 9.15 Million | 30.71 Million | 23.87 Million |
| Account Payables | 579.23 Thousand | 595.15 Thousand | 642.16 Thousand | 736.98 Thousand | 1.66 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.18 Million | 983.57 Thousand | 896.74 Thousand | 1.01 Million | 17.13 Million | 8.4 Million |
| Deferred Revenue | - | - | - | 2.09 Million | 4.19 Million | 3.03 Million |
| Other Current Liabilities | 2.99 Million | 3.39 Million | 1.51 Million | 5.3 Million | 7.71 Million | 10.11 Million |
| Total Non Current Liabilities | 2.67 Million | 9.11 Million | 12.63 Million | 18.41 Million | 28.4 Thousand | 5.05 Million |
| Long-Term Debt | 2.04 Million | 9.09 Million | 12.6 Million | 18.39 Million | - | 5.02 Million |
| Deferred Revenue Non Current | - | -1.08 Million | -1.25 Million | -1.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.22 Thousand | 21.22 Thousand | 21.22 Thousand | 14.14 Thousand | 28.4 Thousand | 29.11 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.52 Million | 4.58 Million | -2.83 Million | -20.19 Million | -25.1 Million | -22.63 Million |
| Stock Holders Equity | -1.52 Million | 4.58 Million | -2.83 Million | -20.19 Million | -25.1 Million | -22.63 Million |
| Common Stock | 358.00 | 3400.00 | 479.00 | 1.81 Million | 475.91 Thousand | 6354.00 |
| Retained Earnings | -482.47 Million | -447.53 Million | -427.78 Million | -421.78 Million | -423.4 Million | -418.53 Million |
| Accumulated other comprehensive income | 8936.00 | -16.02 Thousand | - | - | - | - |
| Common Stock Equity | -1.52 Million | 4.58 Million | -2.83 Million | -20.19 Million | -25.1 Million | -22.63 Million |
| Capital Lease Obligation | 2.04 Million | 4.56 Million | 5.17 Million | 5.75 Million | - | - |
| Total Investments | 68.86 Thousand | 61.37 Thousand | 21.2 Thousand | -1.46 Million | - | - |
| Total Debt | 4.22 Million | 10.07 Million | 13.5 Million | 19.41 Million | 17.13 Million | 13.43 Million |
| Net Debt | 3.17 Million | -1.4 Million | 7.54 Million | 19.24 Million | 17.13 Million | 13.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Million | 4.98 Million | 6.91 Million | 6.91 Million | 11.15 Million | 11.66 Million |
| Total Current Assets | 6.41 Million | 882.93 Thousand | 1.53 Million | 1.53 Million | 3.14 Million | 1.9 Million |
| Cash And Short Term Investments | 5.78 Million | 187.47 Thousand | 1.04 Million | 1.04 Million | 2.24 Million | 905.62 Thousand |
| Cash and Cash Equivalents | 5.78 Million | 187.47 Thousand | 1.04 Million | 1.04 Million | 2.24 Million | 905.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.32 Thousand | - | - | - | - | 14.91 Thousand |
| Inventory | 460.85 Thousand | 448.75 Thousand | 447.49 Thousand | 447.49 Thousand | 636.01 Thousand | 678.28 Thousand |
| Other Current Assets | 149.45 Thousand | 246.7 Thousand | 39.27 Thousand | 39.27 Thousand | 258.69 Thousand | 302.04 Thousand |
| Total Non-Current Assets | 3.73 Million | 4.1 Million | 5.37 Million | 5.37 Million | 8.01 Million | 9.76 Million |
| Net PPE | 2.39 Million | 2.75 Million | 3.41 Million | 3.41 Million | 6.53 Million | 8.28 Million |
| Good Will And Intangible Assets | 48.66 Thousand | 50.26 Thousand | 53.97 Thousand | 53.97 Thousand | 84.92 Thousand | 78.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.66 Thousand | 50.26 Thousand | 53.97 Thousand | 53.97 Thousand | 84.92 Thousand | 78.56 Thousand |
| Long-Term Investments | 64.93 Thousand | 67.17 Thousand | 68.86 Thousand | 68.86 Thousand | 65.77 Thousand | 67.68 Thousand |
| Tax Assets | -1.00 | - | 613 Thousand | 613 Thousand | - | - |
| Other Non Current Assets | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.32 Million | 1.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6 Million | 7.53 Million | 8.43 Million | 8.43 Million | 14.06 Million | 14.45 Million |
| Total Current Liabilities | 4.21 Million | 5.6 Million | 5.76 Million | 5.76 Million | 11.87 Million | 11.02 Million |
| Account Payables | 657.14 Thousand | 1.21 Million | 579.23 Thousand | 579.23 Thousand | 1.3 Million | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.42 Million | 1.12 Million | 2.18 Million | 2.18 Million | 7.26 Million | 6.87 Million |
| Deferred Revenue | - | - | - | - | -6.47 Million | -500.37 Thousand |
| Other Current Liabilities | 2.14 Million | 3.27 Million | 2.99 Million | 2.99 Million | 9.77 Million | 3.49 Million |
| Total Non Current Liabilities | 1.78 Million | 1.92 Million | 2.67 Million | 2.67 Million | 2.19 Million | 3.43 Million |
| Long-Term Debt | 1.76 Million | 1.9 Million | 2.04 Million | 2.04 Million | 2.17 Million | 3.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.22 Thousand | 21.22 Thousand | 21.22 Thousand | 21.22 Thousand | 21.22 Thousand | 21.22 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Million | -2.55 Million | -1.52 Million | -1.52 Million | -2.9 Million | -2.79 Million |
| Stock Holders Equity | 4.15 Million | -2.55 Million | -1.52 Million | -1.52 Million | -2.9 Million | -2.79 Million |
| Common Stock | 9882.00 | 671.00 | 358.00 | 358.00 | 55.00 | 5566.00 |
| Retained Earnings | -488.46 Million | -485.01 Million | -482.47 Million | -482.47 Million | -470.98 Million | -469.07 Million |
| Accumulated other comprehensive income | 6702.00 | 7224.00 | 8936.00 | 8936.00 | 5786.00 | -14.15 Thousand |
| Common Stock Equity | 4.15 Million | -2.55 Million | -1.52 Million | -1.52 Million | -2.9 Million | -2.79 Million |
| Capital Lease Obligation | 1.76 Million | 1.9 Million | 2.04 Million | 2.04 Million | 2.64 Million | 4.17 Million |
| Total Investments | 64.93 Thousand | 67.17 Thousand | 68.86 Thousand | 68.86 Thousand | 65.77 Thousand | 67.68 Thousand |
| Total Debt | 3.18 Million | 3.02 Million | 4.22 Million | 4.22 Million | 9.43 Million | 10.28 Million |
| Net Debt | -2.6 Million | 2.83 Million | 3.17 Million | 3.17 Million | 7.18 Million | 9.37 Million |
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