Aspen Aerogels, Inc.
ASPN
$5.48
-$0.25-4.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.04M | 220.88M | 113.49M | 91.38M | 101.46M |
| Total Receivables | 77.36M | 109.10M | 115.20M | 116.93M | 84.03M |
| Inventory | 56.74M | 47.55M | 47.43M | 53.03M | 45.75M |
| Prepaid Expenses | 17.05M | 31.52M | 28.56M | 25.81M | 23.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 705.00K | 394.00K | 1.17M | 1.39M | 577.00K |
| Total Current Assets | 343.89M | 409.45M | 305.86M | 288.54M | 255.11M |
|
|
|||||
| Total Current Assets | 343.89M | 409.45M | 305.86M | 288.54M | 255.11M |
| Net Property, Plant & Equipment | 204.32M | 480.13M | 471.94M | 456.64M | 439.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.77M | 5.57M | 4.79M | 3.45M | 3.32M |
| Total Assets | 554.98M | 895.14M | 782.59M | 748.63M | 697.99M |
|
|
|||||
| Total Accounts Payable | 39.93M | 44.36M | 42.28M | 57.25M | 44.71M |
| Total Accrued Expenses | 16.68M | 36.50M | 26.53M | 19.68M | 12.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.18M | 27.06M | 33.08M | 3.41M | 2.98M |
| Total Finance Division Other Current Liabilities | 2.65M | 2.20M | 2.41M | 3.10M | 3.13M |
| Total Other Current Liabilities | 2.65M | 2.20M | 2.41M | 3.10M | 3.13M |
| Total Current Liabilities | 81.43M | 110.11M | 104.30M | 83.43M | 63.58M |
|
|
|||||
| Total Current Liabilities | 81.43M | 110.11M | 104.30M | 83.43M | 63.58M |
| Long-Term Debt | 124.37M | 147.18M | 136.41M | 121.07M | 118.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.34M | 23.15M | 34.23M | 26.30M | 25.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 240.14M | 280.44M | 274.94M | 230.80M | 206.79M |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.27B | 1.18B | 1.18B | 1.17B |
| Retained Earnings | -961.48M | -660.23M | -671.59M | -658.62M | -675.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 314.83M | 614.71M | 507.65M | 517.83M | 491.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 314.83M | 614.71M | 507.65M | 517.83M | 491.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.83M | 614.71M | 507.65M | 517.83M | 491.20M |
|
|
|||||