Ascent Solar Balance Sheet - Annual (OTCMKTS:ASTI)

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$0.04 $0 (0%) ASTI stock closing price Oct 12, 2018 (Closing)

The Ascent Solar balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ascent Solar stock analysis, and provides insights into the firm's financial performance. 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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Most investors just check the Ascent Solar stock price, and Ascent Solar historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ascent Solar PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ascent Solar owns and has monetary significance. ASTI assets decreased from $11.61M in 2016 to $7.78M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASTI stock had total liabilities of $20.17M for the year 2017.

Ascent Solar Balance Sheet - Key Ratios