Aspen Aerogels (ASPN)
(Delayed Data from NYSE)
$16.10 USD
+0.39 (2.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.08 -0.02 (-0.12%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 140 | 95 | 135 | 208 |
Receivables | NA | 70 | 54 | 44 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 39 | 34 | 33 | 27 |
Other Current Assets | NA | 17 | 17 | 16 | 14 |
Total Current Assets | NA | 266 | 200 | 228 | 296 |
Net Property & Equipment | NA | 417 | 385 | 368 | 312 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 703 | 605 | 617 | 621 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 37 | 48 | 53 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 17 | 11 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 5 | 5 | 4 |
Total Current Liabilities | NA | 78 | 61 | 66 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 115 | 112 | 109 | 106 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 215 | 195 | 197 | 188 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,162 | 1,083 | 1,080 | 1,077 |
Retained Earnings | NA | -674 | -673 | -660 | -645 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 488 | 410 | 420 | 433 |
Total Liabilities & Shareholder's Equity | NA | 703 | 605 | 617 | 621 |
Total Common Equity | 0 | 488 | 410 | 420 | 433 |
Shares Outstanding | 76.60 | 70.20 | 70.20 | 70.10 | 70.00 |
Book Value Per Share | 0.00 | 6.95 | 5.84 | 5.99 | 6.18 |