ASPN Stock Annual Balance Sheet. Download in Excel
Aspen Aerogels Inc.
ASPN 
NYE
Sector: Basic Materials
Industry: Building Materials
12.05
USD
0.06
(0.50%)
Previous close: 11.99 Open: 11.71 Bid: 12.11 Ask: 12.49
52 week range
10.75 33.15
Mkt Cap: 1,064 M Avg Vol (90 Days): 3,199,643
Last updated: Sunday 22nd December 2024
Financials
ASPN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 11 M | 13 M | 11 M | 12 M | 13 M | 5 M | 17 M | 55 M | 51 M |
| Accounts receivable | 18 M | 21 M | 18 M | 27 M | 26 M | 32 M | 16 M | 20 M | 57 M | 70 M |
| Accrued expenses | 20 M | 16 M | 17 M | 17 M | 16 M | 21 M | 9 M | 28 M | 71 M | 74 M |
| Accumulated depreciation & depletion | -53 M | -62 M | -72 M | -83 M | -93 M | -103 M | -113 M | -122 M | -130 M | -141 M |
| Additional paid in capital | 523 M | 528 M | 533 M | 538 M | 542 M | 545 M | 576 M | 673 M | 1,075 M | 1,162 M |
| Cash and equivalents | 50 M | 33 M | 18 M | 11 M | 3 M | 4 M | 16 M | 77 M | 281 M | 140 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 33 M | 18 M | 11 M | 3 M | 4 M | 16 M | 77 M | 281 M | 140 M |
| CashEquivalents | 50 M | |||||||||
| Common stock equity | 124 M | 122 M | 116 M | 101 M | 70 M | 59 M | 68 M | 128 M | 447 M | 488 M |
| CommonStock | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 68 M | 128 M | 447 M | 488 M |
| CurrentAccruedExpenses | 6 M | 6 M | 4 M | 6 M | 4 M | 8 M | 4 M | 11 M | 16 M | 23 M |
| CurrentCapitalLeaseObligation | 76000.0 | 67000.0 | 35000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 292000.0 | 681000.0 | 1 M | 1 M | 3 M | 6 M | 2 M | 1 M | 6 M | 2 M |
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | -4 M | -6 M | -5 M | -5 M |
| Deferred revenues | 292000.0 | 681000.0 | 1 M | 1 M | 3 M | 6 M | 2 M | 1 M | 6 M | 2 M |
| DeferredFinancingCosts | -153000.0 | -117000.0 | ||||||||
| Finished goods | 845000.0 | 2 M | 9 M | 6 M | 4 M | 4 M | 9 M | 5 M | 458000.0 | 7 M |
| Float term debt | 1 M | 6 M | 13 M | 13 M | 22 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 124 M | 141 M | 156 M | 159 M | 97 M | 107 M | 163 M | 191 M | 401 M | 576 M |
| InterestPayable | 100000.0 | -500000.0 | -400000.0 | -200000.0 | -200000.0 | |||||
| Inventories | 5 M | 7 M | 13 M | 9 M | 7 M | 9 M | 13 M | 12 M | 23 M | 39 M |
| Invested capital | 125 M | 123 M | 116 M | 101 M | 70 M | 59 M | 76 M | 141 M | 564 M | 625 M |
| Land & improvements | 700000.0 | 1 M | 1 M | 1 M | 1 M | |||||
| Leases | 406000.0 | 427000.0 | 1 M | 1 M | 1 M | |||||
| LineOfCredit | 1 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 89000.0 | 40000.0 | 4000.0 | 4 M | 4 M | 13 M | 13 M | 22 M | ||
| LongTermDebtAndCapitalLeaseObligation | 89000.0 | 40000.0 | 4000.0 | 4 M | 6 M | 13 M | 13 M | 22 M | ||
| LongTermProvisions | 455000.0 | 4 M | 10 M | 10 M | 5 M | 104 M | 115 M | |||
| Net fixed assets (net PP&E) | 71 M | 78 M | 84 M | 76 M | 5 M | 4 M | 50 M | 69 M | 271 M | 434 M |
| Non-current deferred income taxes | 3 M | 4 M | 5 M | 5 M | 5 M | 4 M | -3 M | -2 M | -2 M | -1 M |
| NonCurrentDeferredLiabilities | 971000.0 | 1 M | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 67 M | 68 M | 73 M | 51 M | 59 M | 61 M | 66 M | 81 M | 101 M | 109 M |
| Other fixed assets | 5 M | 4 M | 50 M | 69 M | 271 M | 434 M | ||||
| Other non-current assets | 175000.0 | 105000.0 | 89000.0 | 86000.0 | 73000.0 | 84000.0 | 84000.0 | 1 M | 3 M | 2 M |
| Other non-current liabilities | 1 M | 151000.0 | 971000.0 | 1 M | 7 M | 15 M | 434000.0 | 5 M | 6 M | 2 M |
| Other receivable | 112 M | 104 M | 139 M | 100 M | 122 M | 180 M | 239 M | |||
| OtherCurrentLiabilities | 50000.0 | 409000.0 | 154000.0 | 3 M | 9 M | 12 M | 17 M | |||
| OtherInventories | 13 M | 12 M | 23 M | 39 M | ||||||
| OtherPayable | 3 M | |||||||||
| Payables | 14 M | 11 M | 13 M | 11 M | 12 M | 13 M | 5 M | 17 M | 55 M | 51 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 836000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 7 M | 17 M |
| Raw materials | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 7 M | 20 M | 25 M |
| RecievablesAdjustmentsAllowances | -120000.0 | -89000.0 | -3 M | -300000.0 | -200000.0 | -300000.0 | -200000.0 | |||
| Restricted cash | 1 M | 200000.0 | ||||||||
| Retained earnings | -399 M | -406 M | -418 M | -437 M | -472 M | -486 M | -508 M | -545 M | -628 M | -674 M |
| Short term debt | 4 M | 4 M | 3 M | 2 M | ||||||
| Total assets | 145 M | 140 M | 135 M | 124 M | 99 M | 104 M | 97 M | 183 M | 643 M | 703 M |
| Total current assets | 73 M | 62 M | 50 M | 48 M | 37 M | 46 M | 47 M | 112 M | 370 M | 266 M |
| Total current liabilities | 20 M | 17 M | 18 M | 22 M | 23 M | 30 M | 14 M | 32 M | 79 M | 78 M |
| Total equity | 124 M | 122 M | 116 M | 101 M | 70 M | 59 M | 68 M | 128 M | 447 M | 488 M |
| Total liabilities | 21 M | 18 M | 19 M | 23 M | 29 M | 45 M | 30 M | 55 M | 196 M | 215 M |
| Total non-current assets | 72 M | 78 M | 84 M | 76 M | 5 M | 4 M | 50 M | 71 M | 274 M | 437 M |
| Total non-current liabilities | 1 M | 191000.0 | 975000.0 | 1 M | 6 M | 14 M | 16 M | 23 M | 117 M | 137 M |
| TotalEquityGrossMinority | 124 M | 122 M | 116 M | 101 M | 70 M | 59 M | 68 M | 128 M | 447 M | 488 M |
| TotalEquityGrossMinorityInterest | 124 M | 122 M | 116 M | 101 M | 70 M | 59 M | 68 M | 128 M | 447 M | 488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 145 M | 140 M | 135 M | 124 M | 99 M | 104 M | 97 M | 183 M | 643 M | 703 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 191000.0 | 975000.0 | 1 M | 6 M | 14 M | 16 M | 23 M | 117 M | 137 M |
| Work in progress | 2 M | 8 M | ||||||||
| Working capital | 53 M | 44 M | 32 M | 26 M | 14 M | 15 M | 33 M | 80 M | 291 M | 188 M |
| debtc | 76000.0 | 67000.0 | 35000.0 | 4 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M |
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