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Ascent Solar Technologies, Inc. (ASTI)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 0.9 | 6.3 | 11.5 | 2.9 | 0.4 | 3.0 | 6.0 | 1.4 |
Accounts receivable, net | 0.0 | 0.1 | 0.0 | 0.1 | 0.8 | 0.6 | 0.0 | |
Inventories | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Other current assets | 0.3 | 1.5 | 0.3 | 0.9 | 0.8 | 0.7 | 0.2 | 0.5 |
Total current assets | 1.9 | 8.5 | 12.4 | 4.5 | 2.8 | 4.9 | 6.9 | 2.5 |
Property, plant, and equipment, net | 4.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 |
Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
Other fixed assets | 6.7 | 6.8 | 6.9 | 0.6 | 0.6 | 0.6 | 6.3 | 0.6 |
Total assets | 11.7 | 14.6 | 18.7 | 10.3 | 8.8 | 10.8 | 12.8 | 8.9 |
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Accounts payable | 1.2 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 |
Accrued expenses | 1.3 | 1.9 | 1.0 | 2.3 | 1.5 | 1.4 | 0.7 | 0.8 |
Short-term and curr portion of long-term debt [+] | 5.6 | 2.0 | 0.0 | 0.3 | 1.2 | 1.2 | 0.0 | 0.5 |
Short-term debt | | | | 0.3 | 0.3 | 0.3 | | 0.3 |
Current portion of long-term debt | 5.6 | 2.0 | | | 1.0 | 0.9 | | 0.3 |
Other current liabilities | 3.0 | 2.5 | 3.4 | 1.3 | 0.3 | 0.3 | 1.8 | 1.3 |
Total current liabilities | 11.0 | 7.0 | 5.0 | 4.6 | 3.8 | 3.4 | 3.1 | 3.2 |
Long-term debt | 0.5 | 6.1 | 5.3 | | 1.0 | 0.9 | 8.1 | 7.9 |
Other liabilities | 2.9 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.9 |
Total liabilities | 14.5 | 16.7 | 14.1 | 8.6 | 9.0 | 8.8 | 15.7 | 16.0 |
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Shareholders' equity [+] | -2.8 | -2.2 | 4.6 | 1.7 | -0.3 | 2.1 | -2.8 | -7.1 |
Paid-in capital | 466.3 | 451.3 | 452.1 | 444.0 | 434.1 | 434.1 | 424.9 | 412.7 |
Retained earnings | -469.1 | -453.5 | -447.5 | -442.3 | -434.4 | -432.1 | -427.8 | -421.6 |
Tangible shareholders' equity | -2.9 | -2.3 | 4.5 | 1.6 | -0.3 | 2.0 | -2.9 | -7.5 |
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