ASPEN AEROGELS INC (ASPN) Stock Balance Sheet
NYSE:ASPN - New York Stock Exchange, Inc. - US04523Y1055 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 192.04M | 220.88M | 139.72M | 281.30M | 76.60M | |||
| Receivables | 77.36M | 109.10M | 70.00M | 57.40M | 20.40M | |||
| Inventories | 56.74M | 47.55M | 39.19M | 22.50M | 12.00M | |||
| Other Current Assets | 17.75M | 31.91M | 17.42M | 8.40M | 3.20M | |||
| Total Current Assets | 343.89M | 409.45M | 266.33M | 369.70M | 112.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 204.32M | 480.13M | 434.44M | 271.20M | 69.30M | |||
| Other Non-Current Assets | 6.77M | 5.57M | 2.28M | 2.50M | 1.50M | |||
| Total Non-Current Assets | 211.09M | 485.70M | 436.72M | 273.70M | 70.80M | |||
| TOTAL ASSETS | 554.98M | 895.14M | 703.05M | 643.40M | 183.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.84M | 23.78M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 20.02M | 39.77M | 24.68M | 18.40M | 13.10M | |||
| Accounts Payable | 39.93M | 44.36M | 51.09M | 54.70M | 17.40M | |||
| Other Current Liabilities | 2.65M | 2.20M | 2.32M | 5.80M | 6.00M | |||
| Total Current Liabilities | 81.43M | 110.11M | 78.09M | 78.90M | 36.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.40M | 147.18M | 114.99M | 103.60M | 0.00 | |||
| Other Non-Current Liabilities | 22.30M | 23.15M | 21.91M | 13.50M | 18.00M | |||
| Total Non-Current Liabilities | 158.71M | 170.33M | 136.90M | 117.10M | 17.90M | |||
| TOTAL LIABILITIES | 240.14M | 280.44M | 214.99M | 196.00M | 54.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -961.48M | -660.23M | -673.60M | -627.80M | -545.10M | |||
| Additional Paid In Capital | 1.28B | 1.27B | 1.16B | 1.08B | 673.50M | |||
| Common Shares | 800.00 | 800.00 | 800.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -800.00 | -800.00 | -800.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 82.17M | 82.04M | 76.50M | 70.00M | 33.20M | |||
| Tangible Book Value per Share | 3.83 | 7.49 | 6.38 | 6.39 | 3.87 | |||
| Total Shareholders' Equity | 314.83M | 614.71M | 488.06M | 447.40M | 128.40M | |||
| TOTAL LIABILITIES AND EQUITY | 554.98M | 895.14M | 703.05M | 643.40M | 183.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.24 | 0.24 | 0.23 | N/A | |||
| Current Ratio | 4.22 | 3.72 | 3.41 | 4.69 | 3.07 | |||
| Return On Assets (ROA) | -51.54% | 1.49% | -6.52% | -12.85% | -20.27% | |||
| Return On Equity (ROE) | -90.85% | 2.18% | -9.39% | -18.48% | -28.89% | |||
| Return On Invested Capital (ROIC) | 9.35% | 6.55% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.73% | 9.12% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.73% | 9.12% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.11