Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
ASPEN AEROGELS INC (ASPN)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
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 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 134.3 | 207.5 | 281.3 | 102.4 | 162.2 | 205.2 | 76.6 | 95.5 |
Accounts receivable, net | 44.2 | 47.3 | 57.4 | 27.1 | 29.5 | 24.5 | 20.4 | 18.7 |
Inventories | | 27.0 | | 20.6 | 17.0 | 15.5 | | 9.7 |
Other current assets | 49.6 | 14.2 | 31.0 | 6.2 | 4.6 | 2.8 | 15.2 | 3.2 |
Total current assets | 228.0 | 296.0 | 369.7 | 156.3 | 213.3 | 248.1 | 112.2 | 127.1 |
Property, plant, and equipment, net | 368.3 | 312.1 | 259.2 | 210.1 | 122.2 | 77.7 | 55.8 | 46.7 |
Other fixed assets | 2.4 | 2.4 | 2.5 | 2.7 | 2.6 | 2.2 | 1.5 | 1.3 |
Total assets | 617.1 | 620.7 | 643.4 | 385.4 | 355.9 | 341.0 | 183.0 | 187.7 |
|
Accounts payable | 48.1 | 52.8 | 54.7 | 58.3 | 51.1 | 30.1 | 17.4 | 9.8 |
Accrued expenses | 7.8 | 9.8 | 12.5 | 12.7 | 11.0 | 7.7 | 9.0 | 9.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | 4.0 | | | | | | |
Other current liabilities | 9.8 | 2.3 | 11.8 | 9.9 | 9.1 | 8.4 | 10.1 | 8.7 |
Total current liabilities | 65.6 | 68.8 | 78.9 | 81.0 | 71.2 | 46.2 | 36.6 | 28.3 |
Long-term debt | 109.2 | | 103.6 | 105.2 | 102.7 | 100.6 | | |
Other liabilities | 22.3 | 119.4 | 13.5 | 16.8 | 17.3 | 12.6 | 18.0 | 16.9 |
Total liabilities | 197.1 | 188.2 | 196.0 | 203.0 | 191.2 | 159.4 | 54.5 | 45.2 |
|
Shareholders' equity [+] | 420.0 | 432.5 | 447.4 | 182.4 | 164.8 | 181.6 | 128.4 | 142.5 |
Paid-in capital | 1,080.0 | | 1,075.2 | 800.6 | 753.3 | 746.1 | 673.5 | 671.2 |
Retained earnings | -660.0 | | -627.8 | -618.2 | -588.6 | -564.5 | -545.1 | -528.7 |
Tangible shareholders' equity | 420.0 | 432.5 | 447.4 | 182.4 | 164.8 | 181.6 | 128.4 | 142.5 |
|