Ascent Solar Technologies, Inc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $89.6K | $130.9K | $326.2K | $3.3M | $3.3M | $12.6M | $11.3M | $27.3M |
| Accounts Receivable | $6.7K | $549.2K | $2.0M | $2.8M | $458.1K | $100.2K | $342.1K | $485.0K |
| Inventory | $1.0M | $2.6M | $4.3M | $2.4M | $1.9M | $2.2M | $2.5M | $1.9M |
| Total Current Assets | $1.6M | $4.2M | $8.0M | $35.2M | $6.8M | $15.7M | $27.1M | $47.7M |
| Property, Plant & Equipment | $4.6M | $5.7M | $9.1M | $14.7M | $20.8M | $27.3M | $28.9M | $100.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | $1.6M | $1.6M | $1.3M | $879.5K | $500.9K | $308.8K | $259.4K |
| Total Assets | $7.8M | $11.6M | $18.8M | $55.9M | $28.5M | $43.5M | $61.4M | $160.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $4.9M | $3.6M | $1.6M | $442.8K | $855.4K | $658.8K | $1.1M |
| Total Current Liabilities | $15.0M | $18.1M | $10.1M | $11.2M | $5.7M | $2.9M | $4.8M | $6.2M |
| Long-Term Debt | $5.1M | $5.3M | $5.4M | $5.8M | $6.1M | $6.4M | $6.6M | $6.9M |
| Total Liabilities | $20.2M | $25.6M | $16.2M | $48.3M | $13.1M | $9.3M | $11.4M | $13.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-402.5M | $-383.9M | $-345.1M | $299.3M | — | — | — | — |
| Total Stockholders' Equity | $-15.2M | $-14.0M | $2.6M | $7.7M | $15.4M | $34.2M | $50.0M | $146.6M |