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ASPN Stock Annual Balance Sheet. Download in Excel

Aspen Aerogels Inc. logo

Aspen Aerogels Inc.

Sector: Basic Materials   

Industry: Building Materials

13.15
 
USD
  
-0.47
  
(-3.45%)
Previous close: 13.62  Open: 13.58  Bid: 13.1  Ask: 13.45
52 week range    
10.75   
   33.15
Mkt Cap: 1,124 M  Avg Vol (90 Days): 2,525,072
Peers   
UFPT / 
CBT / 
OC / 
Last updated: Friday 13th December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
23
Technical
36
Quality
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Financials

ASPN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable14 M11 M13 M11 M12 M13 M5 M17 M55 M51 M
Accounts receivable18 M21 M18 M27 M26 M32 M16 M20 M57 M70 M
Accrued expenses20 M16 M17 M17 M16 M21 M9 M28 M71 M74 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 capital523 M528 M533 M538 M542 M545 M576 M673 M1,075 M1,162 M
Cash and equivalents50 M33 M18 M11 M3 M4 M16 M77 M281 M140 M
CashCashEquivalentsAndShortTermInvestments50 M33 M18 M11 M3 M4 M16 M77 M281 M140 M
CashEquivalents50 M
Common stock equity124 M122 M116 M101 M70 M59 M68 M128 M447 M488 M
CommonStock125 M125 M125 M125 M125 M125 M68 M128 M447 M488 M
CurrentAccruedExpenses6 M6 M4 M6 M4 M8 M4 M11 M16 M23 M
CurrentCapitalLeaseObligation76000.067000.035000.01 M1 M1 M1 M2 M2 M2 M
CurrentDeferredRevenue292000.0681000.01 M1 M3 M6 M2 M1 M6 M2 M
CurrentDeferredTaxesLiabilities3 M4 M5 M5 M5 M5 M-4 M-6 M-5 M-5 M
Deferred revenues292000.0681000.01 M1 M3 M6 M2 M1 M6 M2 M
DeferredFinancingCosts-153000.0-117000.0
Finished goods845000.02 M9 M6 M4 M4 M9 M5 M458000.07 M
Float term debt1 M6 M13 M13 M22 M
Gross fixed assets (Plant Property & Equipment)124 M141 M156 M159 M97 M107 M163 M191 M401 M576 M
InterestPayable100000.0-500000.0-400000.0-200000.0-200000.0
Inventories5 M7 M13 M9 M7 M9 M13 M12 M23 M39 M
Invested capital125 M123 M116 M101 M70 M59 M76 M141 M564 M625 M
Land & improvements700000.01 M1 M1 M1 M
Leases406000.0427000.01 M1 M1 M
LineOfCredit1 M3 M
LongTermCapitalLeaseObligation89000.040000.04000.04 M4 M13 M13 M22 M
LongTermDebtAndCapitalLeaseObligation89000.040000.04000.04 M6 M13 M13 M22 M
LongTermProvisions455000.04 M10 M10 M5 M104 M115 M
Net fixed assets (net PP&E)71 M78 M84 M76 M5 M4 M50 M69 M271 M434 M
Non-current deferred income taxes3 M4 M5 M5 M5 M4 M-3 M-2 M-2 M-1 M
NonCurrentDeferredLiabilities971000.01 M1 M
NonCurrentDeferredTaxesAssets67 M68 M73 M51 M59 M61 M66 M81 M101 M109 M
Other fixed assets5 M4 M50 M69 M271 M434 M
Other non-current assets175000.0105000.089000.086000.073000.084000.084000.01 M3 M2 M
Other non-current liabilities1 M151000.0971000.01 M7 M15 M434000.05 M6 M2 M
Other receivable112 M104 M139 M100 M122 M180 M239 M
OtherCurrentLiabilities50000.0409000.0154000.03 M9 M12 M17 M
OtherInventories13 M12 M23 M39 M
OtherPayable3 M
Payables14 M11 M13 M11 M12 M13 M5 M17 M55 M51 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses836000.02 M2 M1 M1 M1 M2 M3 M7 M17 M
Raw materials4 M4 M4 M3 M3 M4 M4 M7 M20 M25 M
RecievablesAdjustmentsAllowances-120000.0-89000.0-3 M-300000.0-200000.0-300000.0-200000.0
Restricted cash1 M200000.0
Retained earnings-399 M-406 M-418 M-437 M-472 M-486 M-508 M-545 M-628 M-674 M
Short term debt4 M4 M3 M2 M
Total assets145 M140 M135 M124 M99 M104 M97 M183 M643 M703 M
Total current assets73 M62 M50 M48 M37 M46 M47 M112 M370 M266 M
Total current liabilities20 M17 M18 M22 M23 M30 M14 M32 M79 M78 M
Total equity124 M122 M116 M101 M70 M59 M68 M128 M447 M488 M
Total liabilities21 M18 M19 M23 M29 M45 M30 M55 M196 M215 M
Total non-current assets72 M78 M84 M76 M5 M4 M50 M71 M274 M437 M
Total non-current liabilities1 M191000.0975000.01 M6 M14 M16 M23 M117 M137 M
TotalEquityGrossMinority124 M122 M116 M101 M70 M59 M68 M128 M447 M488 M
TotalEquityGrossMinorityInterest124 M122 M116 M101 M70 M59 M68 M128 M447 M488 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest145 M140 M135 M124 M99 M104 M97 M183 M643 M703 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M191000.0975000.01 M6 M14 M16 M23 M117 M137 M
Work in progress2 M8 M
Working capital53 M44 M32 M26 M14 M15 M33 M80 M291 M188 M
debtc76000.067000.035000.04 M4 M4 M3 M2 M2 M2 M
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