Aspen Aerogels, Inc.
ASPN
$7.95
$0.151.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.88M | 113.49M | 91.38M | 101.46M | 139.72M |
| Total Receivables | 109.10M | 115.20M | 116.93M | 84.03M | 72.20M |
| Inventory | 47.55M | 47.43M | 53.03M | 45.75M | 39.19M |
| Prepaid Expenses | 31.52M | 28.56M | 25.81M | 23.29M | 14.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.00K | 1.17M | 1.39M | 577.00K | 248.00K |
| Total Current Assets | 409.45M | 305.86M | 288.54M | 255.11M | 266.33M |
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| Total Current Assets | 409.45M | 305.86M | 288.54M | 255.11M | 266.33M |
| Net Property, Plant & Equipment | 480.13M | 471.94M | 456.64M | 439.56M | 434.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57M | 4.79M | 3.45M | 3.32M | 2.28M |
| Total Assets | 895.14M | 782.59M | 748.63M | 697.99M | 703.05M |
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| Total Accounts Payable | 44.36M | 42.28M | 57.25M | 44.71M | 51.09M |
| Total Accrued Expenses | 36.50M | 26.53M | 19.68M | 12.76M | 22.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.06M | 33.08M | 3.41M | 2.98M | 1.87M |
| Total Finance Division Other Current Liabilities | 2.20M | 2.41M | 3.10M | 3.13M | 2.32M |
| Total Other Current Liabilities | 2.20M | 2.41M | 3.10M | 3.13M | 2.32M |
| Total Current Liabilities | 110.11M | 104.30M | 83.43M | 63.58M | 78.10M |
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| Total Current Liabilities | 110.11M | 104.30M | 83.43M | 63.58M | 78.10M |
| Long-Term Debt | 137.09M | 136.41M | 121.07M | 118.03M | 114.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.24M | 34.23M | 26.30M | 25.18M | 21.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.44M | 274.94M | 230.80M | 206.79M | 214.99M |
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| Common Stock & APIC | 1.27B | 1.18B | 1.18B | 1.17B | 1.16B |
| Retained Earnings | -660.23M | -671.59M | -658.62M | -675.44M | -673.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 614.71M | 507.65M | 517.83M | 491.20M | 488.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 614.71M | 507.65M | 517.83M | 491.20M | 488.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 614.71M | 507.65M | 517.83M | 491.20M | 488.06M |
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