Ascent Solar Technologies, Inc. Common Stock (ASTI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.78M | 3.38M | 2.66M | 3.61M | 2.86M | 3.71M | 4.32M | 6.42M | 882.94K | 1.54M | 3.14M | 1.9M |
| Cash & Short-Term Investments | 16.07M | 2.79M | 2.09M | 2.95M | 2.26M | 3.17M | 3.72M | 5.79M | 187.47K | 1.05M | 2.25M | 905.62K |
| Cash Only | 16.07M | 2.79M | 2.09M | 2.95M | 2.26M | 3.17M | 3.72M | 5.79M | 187.47K | 1.05M | 2.25M | 905.62K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.3K | 0 | 0 | 12.82K | 0 | 0 | 4.28K | 22.32K | 0 | 0 | 0 | 14.92K |
| Days Sales Outstanding | 14.38 | - | - | 68.79 | - | - | 143.11 | 73.23 | - | - | - | 49.31 |
| Inventory | 564.71K | 543.62K | 442.41K | 457.88K | 449.8K | 453.1K | 457.9K | 460.86K | 448.76K | 447.5K | 636.02K | 678.29K |
| Days Inventory Outstanding | 705.07 | 66.49 | 465.37 | 1.44K | 1.68K | 71.65 | 550.32 | 672.7 | 4.34K | 696.84 | 87.27 | 81.36 |
| Other Current Assets | 135.07K | 54.57K | 0 | 180.62K | 154.45K | 89.47K | 132.32K | 149.45K | 246.71K | 39.28K | 258.69K | 302.04K |
| Total Non-Current Assets | 2.97M | 2.95M | 3.11M | 3.19M | 3.31M | 3.43M | 3.6M | 3.74M | 4.1M | 5.38M | 8.01M | 9.76M |
| Property, Plant & Equipment | 1.35M | 20.47M | 1.69M | 1.82M | 1.97M | 2.11M | 2.26M | 2.4M | 2.75M | 3.41M | 6.53M | 8.28M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.02x | 0.01x | 0.01x | - | 0.00x | 0.01x | 0.00x | 0.00x | 0.03x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.79K | 9.13K | 9.47K | 28.31K | 28.31K | 28.49K | 47.76K | 48.66K | 50.27K | 53.98K | 84.92K | 78.57K |
| Long-Term Investments | 340.93K | 144.22K | 144.06K | 68.44K | 64.69K | 62.19K | 66.41K | 64.93K | 67.18K | 68.87K | 65.78K | 67.69K |
| Other Non-Current Assets | 1.27M | -17.67M | 1.27M | 1.27M | 1.25M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.33M | 1.33M |
| Total Assets | 19.75M | 6.33M | 5.77M | 6.79M | 6.17M | 7.15M | 7.92M | 10.16M | 4.98M | 6.91M | 11.16M | 11.66M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x |
| Asset Growth % | 220.02% | -11.4% | -27.13% | -33.13% | 23.88% | 3.4% | -29.05% | -12.91% | -65.78% | -62.99% | 8.17% | 33.25% |
| Total Current Liabilities | 2.4M | 2.21M | 2.15M | 2.22M | 2.29M | 2.28M | 2.95M | 4.22M | 5.61M | 5.76M | 11.87M | 11.02M |
| Accounts Payable | 479.64K | 394.7K | 404.41K | 552.54K | 413.15K | 449.44K | 449.84K | 657.14K | 1.21M | 579.24K | 1.3M | 1.15M |
| Days Payables Outstanding | 556.22 | 53.88 | 494.65 | 1.54K | 1.61K | 70.73 | 663.07 | 1.38K | 8.69K | 1.21K | 162.89 | 118.38 |
| Short-Term Debt | 703.28K | 676.6K | 0 | 0 | 0 | 19.55K | 315.74K | 887.75K | 609.54K | 2.19M | 6.79M | 6.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 907.33K | 1.13M | 11.54K | 0 | 0 | 1.03M | 0 | 0 | 0 | 2.84M | 0 | 0 |
| Current Ratio | 6.99x | 1.53x | 1.23x | 1.62x | 1.25x | 1.63x | 1.46x | 1.52x | 0.16x | 0.27x | 0.26x | 0.17x |
| Quick Ratio | 6.75x | 1.29x | 1.03x | 1.42x | 1.05x | 1.43x | 1.31x | 1.41x | 0.08x | 0.19x | 0.21x | 0.11x |
| Cash Conversion Cycle | 163.24 | - | - | -23.48 | - | - | 30.36 | -637.96 | - | - | - | 12.29 |
| Total Non-Current Liabilities | 599.94K | 788.28K | 965.07K | 1.14M | 1.3M | 1.49M | 1.64M | 1.78M | 1.93M | 2.68M | 2.19M | 3.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 599.94K | 788.28K | 965.07K | 1.14M | 1.3M | 1.46M | 1.62M | 1.76M | 1.9M | 2.04M | 2.17M | 3.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K |
| Total Liabilities | 3M | 2.99M | 3.12M | 3.36M | 3.6M | 3.77M | 4.59M | 6M | 7.53M | 8.44M | 14.06M | 14.45M |
| Total Debt | 1.3M | 1.46M | 1.62M | 1.76M | 1.9M | 2.06M | 2.49M | 3.18M | 3.03M | 4.23M | 9.43M | 10.28M |
| Net Debt | -14.77M | -1.32M | -478.07K | -1.19M | -350.92K | -1.11M | -1.23M | -2.6M | 2.84M | 3.18M | 7.18M | 9.38M |
| Debt / Equity | 0.08x | 0.44x | 0.61x | 0.51x | 0.74x | 0.61x | 0.75x | 0.77x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -180.05x | -175.13x | -163.47x | -168.87x | -108.78x | -23.60x | -8.90x | -10.22x | -19.05x | -91.05x | -5.63x | -4.14x |
| Total Equity | 16.75M | 3.34M | 2.65M | 3.43M | 2.58M | 3.38M | 3.33M | 4.15M | -2.55M | -1.53M | -2.91M | -2.79M |
| Equity Growth % | 550% | -1.24% | -20.28% | -17.3% | 201.07% | 321.4% | 214.41% | 248.67% | -16.96% | -133.29% | -270.36% | -986.85% |
| Book Value per Share | 2.10 | 1.31 | 0.84 | 1.91 | 1.73 | 2.32 | 2.70 | 0.08 | -53.60 | -42.60 | -6.14 | -1191.61 |
| Total Shareholders' Equity | 16.75M | 3.34M | 2.65M | 3.43M | 2.58M | 3.38M | 3.33M | 4.15M | -2.55M | -1.53M | -2.91M | -2.79M |
| Common Stock | 946 | 466 | 348 | 268 | 171 | 145 | 128 | 9.88K | 671 | 358 | 55 | 5.57K |
| Retained Earnings | -501.62M | -499.44M | -497.37M | -495.35M | -493.28M | -491.61M | -490.15M | -488.46M | -485.02M | -482.48M | -470.99M | -469.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.14K | 12.81K | 12.75K | 12.75K | 7.42K | 4.92K | 9.48K | 6.7K | 7.22K | 8.94K | 5.79K | -14.15K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |