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 STI Down1.77%

Ascent Solar Technologies, Inc. (ASTI)

-NasdaqGM

0.81 23 May 04:00 SGT|Pre-Market : 0.75 Down 0.06 (7.41%) 20:45 SGT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents12,621  11,299  27,303  
Short Term Investments -  12,616  17,486  
Net Receivables697  342  488  
Inventory2,160  2,469  1,877  
Other Current Assets235  387  510  
Total Current Assets 15,713   27,113   47,664  
Long Term Investments -   -   -  
Property Plant and Equipment27,254  28,933  100,003  
Goodwill -   -   -  
Intangible Assets501  309  259  
Accumulated Amortisation -   -   -  
Other Assets57  5,070  12,094  
Deferred Long Term Asset Charges -   -   -  
Total Assets 43,524   61,425   160,021  
Liabilities
Current Liabilities
Accounts Payable2,644  4,132  5,343  
Short/Current Long Term Debt265  648  582  
Other Current Liabilities -   -  251  
Total Current Liabilities 2,909   4,780   6,176  
Long Term Debt6,350  6,615  7,263  
Other Liabilities38  27  16  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,297   11,422   13,455  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  4  3  
Retained Earnings(211,775)(183,007)(77,263)
Treasury Stock -   -   -  
Capital Surplus245,997  233,005  223,826  
Other Stockholder Equity -  1  (0)
Total Stockholder Equity 34,227   50,003   146,566  
Net Tangible Assets 33,726   49,694   146,307  

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