Aspen Aerogels (ASPN)
(Delayed Data from NYSE)
$28.76 USD
+3.88 (15.59%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $28.75 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Aspen Aerogels, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 283 | 77 | 17 | 4 |
Receivables | 70 | 57 | 20 | 16 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 23 | 12 | 13 | 9 |
Other Current Assets | 17 | 7 | 3 | 2 | 1 |
Total Current Assets | 266 | 370 | 112 | 47 | 46 |
Net Property & Equipment | 417 | 259 | 56 | 47 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 3 | 2 | 0 | 0 |
Total Assets | 703 | 643 | 183 | 97 | 104 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 55 | 17 | 5 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 16 | 11 | 4 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 6 | 6 | 2 | 6 |
Total Current Liabilities | 78 | 79 | 37 | 14 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 115 | 104 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 10 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 215 | 196 | 55 | 30 | 45 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,162 | 1,075 | 673 | 576 | 545 |
Retained Earnings | -674 | -628 | -545 | -508 | -486 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 488 | 447 | 128 | 68 | 59 |
Total Liabilities & Shareholder's Equity | 703 | 643 | 183 | 97 | 104 |
Total Common Equity | 488 | 447 | 128 | 68 | 59 |
Shares Outstanding | 70.20 | 70.00 | 33.00 | 26.80 | 24.30 |
Book Value Per Share | 6.95 | 6.39 | 3.89 | 2.53 | 2.43 |
Fiscal Year End for Aspen Aerogels, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 102 | 140 | 95 | 135 |
Receivables | 117 | 84 | 70 | 54 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 46 | 39 | 34 | 33 |
Other Current Assets | 27 | 24 | 17 | 17 | 16 |
Total Current Assets | 289 | 255 | 266 | 200 | 228 |
Net Property & Equipment | 438 | 423 | 417 | 385 | 368 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 749 | 698 | 703 | 605 | 617 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 45 | 51 | 37 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 13 | 23 | 17 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 2 | 5 | 5 |
Total Current Liabilities | 83 | 64 | 78 | 61 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 121 | 118 | 115 | 112 | 109 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 231 | 207 | 215 | 195 | 197 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,176 | 1,167 | 1,162 | 1,083 | 1,080 |
Retained Earnings | -659 | -675 | -674 | -673 | -660 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 518 | 491 | 488 | 410 | 420 |
Total Liabilities & Shareholder's Equity | 749 | 698 | 703 | 605 | 617 |
Total Common Equity | 518 | 491 | 488 | 410 | 420 |
Shares Outstanding | 76.10 | 76.70 | 70.20 | 70.20 | 70.10 |
Book Value Per Share | 6.80 | 6.40 | 6.95 | 5.84 | 5.99 |