Ascent Solar Balance Sheet - Annual (OTCMKTS:ASTI)

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$0 $0 (0%) ASTI stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ascent Solar, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ascent Solar stock analysis. Annual results are typically accompanied with the company releasing financial statements. Ascent Solar had a long term debt of $5.8M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Ascent Solar operating cash flow and Ascent Solar revenue also. Ascent Solar debt to equity ratio is -.

View latest 10 year balance sheet data to check Ascent Solar financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---27.31M3.31M12.62M11.29M27.3M21.71M35.21M
Marketable Securities------12.61M17.48M38.78M52.13M
Receivables--1.99M2.78M------
Inventory1.03M2.56M4.27M2.42M1.88M2.15M2.46M1.87M--
Raw Materials----1.19M1.79M2.41M1.46M--
Work In Progress----------
Finished Goods-1.1M2.67M1.15M------
Notes Receivable----------
Other Current Assets--1.39M2.66M1.15M-----
Total Current Assets
1.62M4.23M7.98M35.18M6.84M15.71M27.11M47.66M61.47M88.43M
Property Plant & Equipment36.64M36.63M37.57M37.59M38.61M39.97M36.89M110.7M106.72M28.44M
Accumulated Depreciation32.01M30.98M28.48M22.94M17.85M12.72M7.96M10.7M4.09M1.52M
Net Property Plant & Equipment
4.63M5.65M9.09M14.65M20.76M27.25M28.93M100M102.63M26.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.47M1.64M1.56M1.3M------
Deposits & Other Assets---4.45M--5.07M12.09M8.38M38.71M
Total Assets
7.78M11.61M18.75M55.92M28.53M43.52M61.42M160.02M172.66M154.21M
Notes Payable4.13M3.22M1.34M-------
Accounts Payable1.6M4.9M3.62M1.56M---1.09M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.62M1.46M1.71M2.93M1.8M1.78M3.47M4.19M10.14M6.04M
Income Taxes Payable----------
Other Current Liabilities6.6M8.25M3.09M5.99M3.14M----1.02M
Total Current Liabilities
14.31M18.09M10.12M11.16M5.67M2.9M4.78M6.17M11.25M7.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---1.09M------
Long-Term Debt5.8M5.28M5.44M5.76M6.06M6.35M6.61M7.26M7.09M7.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities---30.22M1.36M-----
Total Liabilities
20.17M23.55M16.17M48.25M13.1M9.29M11.42M13.45M18.34M14.59M
Minority Interest----------
Preferred Stock2.81M2.05M--------
Common Stock Net----------
Capital Surplus386.33M369.88M347.64M306.94M263.27M245.99M233M223.82M200.34M164.39M
Retained Earnings-402.49M-383.93M-345.08M-299.28M-247.84M-211.77M-183M-77.26M-46.02M-25.1M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-12.39M-11.94M2.57M7.66M15.43M34.22M50M146.56M154.31M139.61M
Total Liabilities & Shareholders Equity7.78M11.61M18.75M55.92M28.53M43.52M61.42M160.02M172.66M154.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ascent Solar stock price by looking at Ascent Solar historical stock prices. One can compare PE with industry average by looking at the Ascent Solar PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Ascent Solar company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ascent Solar had total assets of $7.78M.
  • Liabilities: The total liabilities of Ascent Solar for the year 2017 total to $20.17M. Liabilities for a company like Ascent Solar include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ascent Solar Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
4.38
Price to book ratio
0