ASCENT SOLAR TECHNOLOGIES (ASTI)

US0436357059 - Common Stock

0.1045  +0.01 (+9.77%)

Premarket: 0.1045 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1.05M11.50M6.00M200.00K0.00
Receivables
0.000.000.000.000.00
Inventories
447.50K600.00K600.00K500.00K500.00K
Other Current Assets
39.28K300.00K200.00K100.00K100.00K
Total Current Assets
1.54M12.40M6.90M800.00K600.00K
 
Non-Current Assets
PPE Net
3.41M4.90M5.30M5.70M4.20M
Investments And Advances
68.87K100.00K0.00N/AN/A
Intangibles
53.98K100.00K100.00K400.00K800.00K
Other Non-Current Assets
1.23M1.20M600.00K500.00K0.00
Total Non-Current Assets
4.76M6.30M5.90M6.60M5.00M
 
TOTAL ASSETS
6.30M18.70M12.80M7.40M5.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
1.34M300.00K300.00K400.00K11.10M
Current Portion Of LT Debt.
354.94KN/AN/A0.006.10M
Accrued Expenses
3.48M3.60M2.10M2.50M3.70M
Accounts Payable
579.24K600.00K600.00K700.00K1.70M
Other Current Liabilities
4.23K500.00K0.005.40M8.20M
Total Current Liabilities
5.76M5.00M3.10M9.20M30.70M
 
Non-Current Liabilities
Long Term Debt
0.005.30M8.10M13.20M0.00
Other Non-Current Liabilities
2.06M3.80M4.60M5.20M0.00
Total Non-Current Liabilities
2.06M9.10M12.60M18.40M0.00
 
TOTAL LIABILITIES
7.83M14.10M15.70M27.60M30.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-482.48M-447.50M-427.80M-421.80M-423.40M
Additional Paid In Capital
480.94M452.10M424.90M399.80M397.80M
Common Shares
370.000.000.001.80M500.00K
Other Shareholders' Equity
8.94K0.00N/AN/AN/A
Shares Outstanding
3.58M200.00K0.000.000.00
Tangible Book Value per Share
-0.4422.50-122.03-1.14K-27.23
Total Shareholders' Equity
-1.53M4.60M-2.80M-20.20M-25.10M
 
TOTAL LIABILITIES AND EQUITY
6.30M18.70M12.80M7.40M5.60M
 
Statistics
Debt/Equity
N/A1.22-3.00-0.67N/A
Current Ratio
0.272.482.230.090.02
Return On Assets (ROA)
-556.47%-105.61%-46.88%21.89%-86.96%
Return On Equity (ROE)
N/A-429.35%N/AN/AN/A

All data in USD

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