Ascent Solar Technologies Inc (ASTI) financial statements (2020 and earlier)

Company profile

Business Address 12300 GRANT STREET
THORNTON, CO 80241
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000033
Cash and cash equivalents0000033
Receivables0001230
Inventory, net of allowances, customer advances and progress billings1113422
Inventory1113422
Deferred tax assets  0111
Other undisclosed current assets00011260
Total current assets:11248357
Noncurrent Assets
Property, plant and equipment445691521
Long-term investments and receivables     0 
Long-term investments     0 
Intangible assets, net (including goodwill)1112211
Intangible assets, net (excluding goodwill)1112211
Restricted cash and investments     4 
Other noncurrent assets 000000
Deferred tax assets, net    7153
Other undisclosed noncurrent assets     (71)(53)
Total noncurrent assets:5567112122
TOTAL ASSETS:66812195629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3436552
Accounts payable1225420
Accrued liabilities2221232
Debt2000000
Estimated litigation liability   010 
Due to related parties0000   
Other undisclosed current liabilities24191111463
Total current liabilities:2824141810116
Noncurrent Liabilities
Long-term debt and lease obligation 555566
Long-term debt, excluding current maturities 555566
Liabilities, other than long-term debt0000111
Accounts payable and accrued liabilities00000  
Estimated litigation liability    011
Total noncurrent liabilities:0555677
Total liabilities:29291924161813
Stockholders' equity
Stockholders' equity attributable to parent, including:(23)(23)(15)(14)3815
Preferred stock00     
Common stock0010000
Additional paid in capital398396386370348307263
Retained earnings (accumulated deficit)(420)(419)(402)(384)345  
Warrants and rights outstanding     16 
Other undisclosed stockholders' equity attributable to parent  00(690)(315)(248)
Total stockholders' equity:(23)(23)(15)(14)3815
Other undisclosed liabilities and equity  32 300
TOTAL LIABILITIES AND EQUITY:66812195629

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1112751
Revenue, net12751
Cost of revenue(1)(1)(4)(6)(16)(24)(21)
Gross profit:(0)(0)(4)(4)(10)(19)(20)
Operating expenses(4)(6)(10)(21)(18)(15)(8)
Operating loss:(4)(7)(14)(25)(28)(34)(28)
Nonoperating expense(6)(9)(4)(14)(18)(9)(2)
Investment income, nonoperating      (1)
Other nonoperating income (expense)1010(0)(0)(1)
Interest and debt expense(0)(0)(0)(0)(0)(3)(1)
Net loss:(10)(16)(19)(39)(46)(46)(31)
Other undisclosed net income attributable to parent0000031
Net loss attributable to parent:(10)(16)(19)(39)(46)(43)(30)
Preferred stock dividends and other adjustments  (1)    
Other undisclosed net loss available to common stockholders, basic     (8)(6)
Net loss available to common stockholders, diluted:(10)(16)(19)(39)(46)(51)(36)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(10)(16)(19)(39)(46)(46)(31)
Comprehensive loss:(10)(16)(19)(39)(46)(46)(31)
Other undisclosed comprehensive income, net of tax, attributable to parent     31
Comprehensive loss, net of tax, attributable to parent:(10)(16)(19)(39)(46)(43)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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