ASPEN AEROGELS INC (ASPN) [Rocket]

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