ASTI Stock Annual Balance Sheet. Download in Excel
ASTI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ASTI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 2 M | 3 M | 2 M | 872820.0 | 687165.0 | 595157.0 | 579237.0 | |
| Accounts receivable | 549204.0 | 6658.0 | 165160.0 | 5539.0 | 49250.0 | 1769.0 | |||
| Accrued expenses | 7 M | 3 M | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M | |
| AccruedInterestReceivable | 443587.0 | 1 M | 2 M | 438063.0 | 475671.0 | 559060.0 | 628145.0 | ||
| Accumulated depreciation & depletion | -31 M | -32 M | -32 M | -29 M | -25 M | -22 M | -22 M | -20 M | |
| Additional paid in capital | 370 M | 386 M | 396 M | 398 M | 402 M | 425 M | 452 M | 481 M | |
| Cash and equivalents | 130946.0 | 89618.0 | 18159.0 | 167725.0 | 6 M | 11 M | 1 M | ||
| CashCashEquivalentsAndShortTermInvestments | 130946.0 | 89618.0 | 18159.0 | 167725.0 | 6 M | 11 M | 1 M | ||
| Common par | 55435.0 | 960666.0 | 6360.0 | 475922.0 | 373.0 | 484.0 | 31.0 | 363.0 | |
| Common stock equity | -14 M | -15 M | -23 M | -25 M | -20 M | -3 M | 5 M | -2 M | |
| CommonStock | 55422.0 | 960660.0 | 6354.0 | 475917.0 | 368.0 | 479.0 | 26.0 | 358.0 | |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 2 M | 991534.0 | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 575404.0 | 646742.0 | 733572.0 | 491440.0 | |||||
| CurrentDeferredRevenue | 22500.0 | 13000.0 | 935.0 | ||||||
| CurrentDeferredTaxesAssets | 469000.0 | 0.0 | 186000.0 | 1 M | 1 M | 1 M | 613000.0 | ||
| CurrentDeferredTaxesLiabilities | 469000.0 | 0.0 | -1 M | -1 M | -1 M | -613000.0 | |||
| Finished goods | 1 M | 337072.0 | 8805.0 | 1215.0 | 133.0 | ||||
| Float term debt | 349093.0 | 6 M | 13 M | 13 M | 9 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 862429.0 | 813397.0 | 439836.0 | 86595.0 | 79983.0 | 53978.0 | |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 37 M | 37 M | 33 M | 31 M | 27 M | 27 M | 24 M | |
| Intangibles | 2 M | 1 M | 862429.0 | 813397.0 | 439836.0 | 86595.0 | 79983.0 | 53978.0 | |
| InterestPayable | 559060.0 | ||||||||
| Inventories | 3 M | 1 M | 660791.0 | 533892.0 | 534431.0 | 592172.0 | 615283.0 | 447496.0 | |
| InventoriesAdjustmentsAllowances | -736663.0 | -562140.0 | -745927.0 | -584269.0 | -598392.0 | -395943.0 | -338348.0 | -105915.0 | |
| Invested capital | -8 M | -10 M | -17 M | -19 M | 14 M | 16 M | 9 M | 2 M | |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 4 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 5 M | 6 M | 13 M | 13 M | 9 M | 2 M | |
| LongTermProvisions | 5 M | ||||||||
| Net fixed assets (net PP&E) | 6 M | 5 M | 4 M | 4 M | 6 M | 5 M | 5 M | 3 M | |
| NonCurrentAccruedExpenses | 176457.0 | 57703.0 | 29114.0 | 28404.0 | 14143.0 | 21225.0 | 21225.0 | 21225.0 | |
| NonCurrentDeferredTaxesAssets | 99 M | 77 M | 72 M | 74 M | 74 M | 76 M | 79 M | 82 M | |
| Notes payable | 0.0 | 3 M | 2 M | 2 M | 354936.0 | ||||
| Other fixed assets | 37 M | 37 M | 37 M | 4 M | 31 M | 27 M | 27 M | 24 M | |
| Other non-current assets | 77562.0 | 49813.0 | 34061.0 | 500000.0 | 625000.0 | 1 M | 1 M | ||
| Other non-current liabilities | 9 M | 5 M | 10 M | 9 M | 193200.0 | 250000.0 | 317164.0 | 1 M | |
| Other receivable | 642179.0 | 862412.0 | 638380.0 | 66613.0 | 607783.0 | 1 M | 458260.0 | ||
| OtherCurrentLiabilities | 896017.0 | 6 M | 16 M | 7 M | 6 M | 250000.0 | 437079.0 | 250000.0 | |
| OtherInventories | 3 M | 1 M | 660791.0 | 534431.0 | 592172.0 | 615283.0 | 447496.0 | ||
| OtherPayable | 189455.0 | 62652.0 | 16447.0 | 8616.0 | 156.0 | ||||
| Payables | 5 M | 2 M | 3 M | 2 M | 872820.0 | 687165.0 | 595157.0 | 579237.0 | |
| Preferred securities of subsidiary trust | 13.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| PreferredStock | 13.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Prepaid expenses | 983796.0 | 494425.0 | 138369.0 | 51598.0 | 71575.0 | 247736.0 | 344110.0 | 39279.0 | |
| Raw materials | 833000.0 | 688904.0 | 660791.0 | 503832.0 | 525626.0 | 575154.0 | 577799.0 | 445721.0 | |
| RecievablesAdjustmentsAllowances | -106205.0 | -48201.0 | -45664.0 | -46023.0 | -45883.0 | -26000.0 | -26000.0 | ||
| Retained earnings | -384 M | -402 M | -419 M | -423 M | -422 M | -428 M | -448 M | -482 M | |
| Short term debt | 243113.0 | 3 M | 2 M | 2 M | 354936.0 | ||||
| Total assets | 12 M | 8 M | 7 M | 8 M | 7 M | 13 M | 19 M | 6 M | |
| Total current assets | 4 M | 2 M | 2 M | 3 M | 779270.0 | 7 M | 12 M | 2 M | |
| Total current liabilities | 8 M | 13 M | 22 M | 13 M | 9 M | 3 M | 5 M | 6 M | |
| Total equity | -14 M | -15 M | -23 M | -25 M | -20 M | -3 M | 5 M | -2 M | |
| Total liabilities | 23 M | 23 M | 28 M | 29 M | 28 M | 16 M | 14 M | 8 M | |
| Total non-current assets | 7 M | 6 M | 5 M | 5 M | 7 M | 6 M | 6 M | 5 M | |
| Total non-current liabilities | 15 M | 10 M | 5 M | 15 M | 19 M | 13 M | 9 M | 3 M | |
| TotalEquityGrossMinority | -14 M | -15 M | -23 M | -25 M | -20 M | -3 M | 5 M | -2 M | |
| TotalEquityGrossMinorityInterest | -14 M | -15 M | -23 M | -25 M | -20 M | -3 M | 5 M | -2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 7 M | 5 M | 8 M | 7 M | 13 M | 19 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 10 M | 5 M | 15 M | 19 M | 13 M | 9 M | 3 M | |
| Work in progress | 635000.0 | 11878.0 | 30060.0 | 15803.0 | 37351.0 | 1775.0 | |||
| Working capital | -3 M | -11 M | -20 M | -11 M | -8 M | 4 M | 7 M | -4 M | |
| debtc | 243113.0 | 3 M | 2 M | 2 M | 575404.0 | 646742.0 | 733572.0 | 846376.0 | |
| ltinv | 21205.0 | 61379.0 | 68867.0 |
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