ASPN Balance Sheet (2013-2025) | ASPN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.22M1.91M1.57M1.16M56.92M53.65M49.72M33.01M29.57M29.96M32.80M29.36M19.74M21.13M18.09M11.23M6.95M7.30M10.69M9.62M7.29M5.18M3.33M3.37M3.32M1.20M3.63M11.79M13.40M11.31M16.50M17.22M102.26M95.50M76.56M205.18M162.20M102.40M281.33M207.54M134.30M94.60M139.72M101.50M91.40M113.50M220.88M192.00M167.60M150.72M156.90M
Short-term Investments (Quarter) 2.50M2.50M1.23M0.63M0.30M0.30M0.25M0.20M0.40M0.40M0.39M0.40M0.40M1.70M1.70M
Cash & Current Investments (Quarter) 4.22M1.91M1.57M1.16M56.92M53.65M49.72M35.51M32.08M29.96M32.80M29.36M19.74M21.13M18.09M11.23M6.95M7.30M10.69M9.62M7.29M5.18M3.33M3.37M3.32M1.20M3.63M11.79M13.40M11.31M16.50M17.22M102.26M95.50M76.56M205.18M162.20M102.40M282.56M208.17M134.60M94.90M139.97M101.70M91.80M113.90M221.28M192.40M168.00M152.42M158.60M
Receivables - Net (Quarter) 18.76M18.55M20.07M17.92M19.26M19.96M24.49M20.62M23.21M24.73M19.62M17.54M17.25M16.49M17.11M26.76M20.13M20.11M21.46M25.57M22.29M22.17M24.36M32.25M20.45M19.17M20.07M15.70M0.10M0.20M0.20M20.43M24.53M29.48M27.12M57.35M47.28M44.17M54.41M70.00M84.03M116.93M115.20M109.10M77.36M76.17M69.15M35.27M
Receivables - Other (Quarter) 2.00M1.80M0.40M2.00M2.89M0.46M0.35M1.88M3.11M5.11M6.55M2.45M1.44M1.01M2.42M2.60M1.83M1.07M1.42M2.42M1.83M0.99M2.73M1.39M0.14M
Receivables (Quarter) 20.76M20.35M20.47M19.92M19.26M19.96M24.49M20.62M23.21M24.73M19.62M17.54M17.25M16.49M17.11M29.65M20.60M20.46M23.34M28.68M27.39M28.72M26.81M33.69M21.47M21.59M22.67M17.53M1.17M1.61M2.62M22.26M25.53M32.21M28.50M57.49M47.28M44.17M54.41M70.00M84.03M116.93M115.20M109.10M77.36M76.17M69.15M35.27M
Raw Materials (Quarter) 2.81M3.25M3.52M4.05M4.49M4.63M4.84M4.43M3.98M4.02M3.86M3.51M3.56M2.20M3.03M2.54M2.45M3.02M3.04M3.16M3.35M4.49M4.20M4.33M5.60M3.94M4.85M4.07M4.09M5.01M5.72M7.31M10.15M12.04M15.64M19.88M21.73M22.71M22.36M24.73M19.19M21.72M16.05M13.67M13.26M11.26M7.48M8.18M
Work In Process (Quarter) 2.20M11.02M7.94M13.94M11.27M12.23M9.66M16.81M9.39M7.54M5.52M
Finished Goods (Quarter) 4.08M2.24M2.82M0.84M1.42M1.44M1.79M2.10M2.16M7.77M9.04M9.36M11.58M11.06M10.96M6.37M7.53M9.80M6.86M4.16M5.92M8.61M9.26M4.43M7.84M5.51M4.58M9.03M6.76M4.42M3.99M4.67M5.36M4.96M4.96M0.46M5.27M10.58M1.04M6.52M12.62M20.03M19.15M24.22M26.67M31.47M28.02M24.55M
Inventory (Quarter) 6.89M5.49M6.35M4.90M5.91M6.08M6.63M6.53M6.14M11.79M12.90M12.87M15.13M13.26M13.99M8.91M9.97M12.82M9.91M7.32M9.27M13.10M13.46M8.77M13.43M9.45M9.43M13.10M10.85M9.44M9.71M11.99M15.51M17.00M20.60M22.54M27.01M33.29M34.42M39.19M45.75M53.03M47.43M47.55M56.74M52.12M43.04M38.25M
Prepaid Assets (Quarter) 0.79M1.06M1.02M0.84M1.20M2.10M1.84M1.69M0.71M1.64M1.83M1.70M1.19M1.34M1.48M1.29M1.09M1.19M1.41M1.04M0.92M1.32M1.51M1.11M0.92M1.39M1.59M1.83M1.15M2.07M3.17M3.17M2.83M4.62M6.16M7.24M13.58M15.96M16.57M17.18M23.71M26.80M29.34M31.52M17.36M14.15M14.30M9.96M
Current Assets (Quarter) 28.02M82.02M81.09M73.38M61.87M60.22M62.92M61.65M59.41M57.89M55.49M50.19M44.80M38.04M39.88M47.66M40.81M41.40M37.96M37.25M35.84M39.91M40.53M45.77M46.59M43.37M42.41M47.12M49.89M133.13M127.13M112.15M248.05M213.28M156.27M369.69M296.04M228.04M200.37M266.33M255.10M288.54M305.86M409.45M343.89M310.47M278.92M242.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 62.02M59.16M65.88M71.49M79.52M78.15M77.42M78.32M79.54M81.15M81.91M84.39M82.72M80.52M78.07M76.07M73.29M71.99M71.00M61.70M59.65M57.32M55.16M53.62M51.83M50.13M48.10M46.74M45.75M46.09M46.71M55.78M77.72M122.21M210.11M259.22M312.07M368.27M385.03M417.23M422.74M437.97M451.57M459.28M179.28M156.27M154.37M98.40M
Other Non-Current Assets (Quarter) 0.19M0.30M0.23M0.17M0.13M0.12M0.10M0.10M0.09M0.15M0.08M0.09M0.10M0.09M0.08M0.09M0.08M0.08M0.08M0.07M0.07M0.07M0.09M0.08M0.10M0.09M0.09M0.08M0.13M1.02M1.31M1.50M2.24M2.55M2.70M2.52M2.41M2.39M2.35M2.28M3.32M3.45M4.79M5.57M6.77M26.50M8.62M32.71M
Non-Current Assets (Quarter) 62.21M59.47M66.10M71.67M79.65M78.27M77.52M78.43M79.63M81.29M81.98M84.48M82.82M80.62M78.16M76.15M73.38M72.07M71.08M61.77M64.28M61.85M59.53M57.73M55.88M54.17M51.89M50.30M49.99M59.09M60.54M70.80M92.96M142.65M229.14M273.73M324.70M389.04M404.78M436.72M442.88M460.09M476.73M485.70M211.09M214.66M212.48M164.63M
Assets (Quarter) 90.23M141.49M147.20M145.04M141.52M138.49M140.44M140.07M139.04M139.19M137.47M134.67M127.62M118.66M118.04M123.81M114.19M113.47M109.03M99.02M100.12M101.76M100.05M103.50M102.47M97.55M94.30M97.42M99.87M192.22M187.67M182.95M341.01M355.93M385.41M643.42M620.73M617.07M605.15M703.05M697.99M748.63M782.59M895.14M554.98M525.13M491.39M406.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.11M8.87M14.74M14.20M13.39M9.79M9.59M10.68M12.74M12.21M11.54M13.06M14.17M8.41M8.89M10.65M7.03M8.39M7.88M12.39M8.57M10.03M9.10M12.60M8.72M4.71M8.35M5.35M6.97M9.52M9.82M17.44M30.07M51.13M58.32M54.73M52.82M48.06M37.12M2.80M44.71M57.25M42.28M44.36M39.93M27.00M19.10M13.24M
Notes Payables (Quarter) 17.31M
Payables (Quarter) 24.42M8.87M14.74M14.20M13.39M9.79M9.59M10.68M12.74M12.21M11.54M13.06M14.17M8.41M8.89M10.65M7.03M8.39M7.88M12.39M8.57M10.03M9.10M12.60M8.72M4.71M8.35M5.35M6.97M9.52M9.82M17.44M30.07M51.13M58.32M54.73M52.82M48.06M37.12M2.80M44.71M57.25M42.28M44.36M39.93M27.00M19.10M13.24M
Accumulated Expenses (Quarter) 4.81M3.92M4.71M4.85M3.33M4.08M4.46M5.57M3.44M4.11M2.45M3.99M2.66M4.75M4.68M4.63M2.77M4.71M2.16M3.86M4.23M4.04M4.54M6.47M2.19M2.44M2.40M3.88M5.31M0.44M9.79M10.82M5.04M6.74M9.22M16.00M9.76M7.80M14.00M16.88M12.76M11.94M26.53M19.37M3.62M4.49M5.09M2.93M
Other Accumulated Expenses (Quarter) 0.05M1.38M0.05M0.05M0.05M0.04M1.17M1.38M1.17M1.52M1.69M1.19M1.45M1.15M1.52M1.23M1.17M1.07M1.37M1.11M1.29M1.20M1.81M1.58M1.42M1.65M1.68M1.30M1.49M1.70M1.56M1.83M2.70M4.24M3.52M3.54M3.06M2.88M2.69M5.93M7.05M7.75M11.53M17.12M13.06M11.08M10.49M10.02M
Short term Debt (Quarter) 1.00M3.75M3.75M3.75M5.16M4.18M3.33M2.88M4.86M3.12M0.37M1.61M2.85M3.67M26.25M19.75M13.50M26.00M26.00M25.11M
Current Leases (Quarter) 0.07M0.08M0.08M0.08M0.08M0.07M0.08M0.07M0.05M0.05M0.04M0.04M0.02M0.01M0.00M0.98M1.06M1.05M1.04M1.07M1.09M1.06M1.05M1.15M1.60M2.32M2.25M2.19M2.49M2.54M2.37M2.27M2.26M1.99M1.87M1.77M2.15M3.18M3.28M1.41M3.31M1.72M1.77M
Current Deferred Revenue (Quarter) 0.59M0.96M1.44M0.29M1.36M0.18M5.60M0.68M0.43M0.45M0.75M1.04M0.79M0.81M1.61M1.30M1.02M1.54M2.81M2.63M3.58M6.92M16.88M5.62M14.55M13.09M11.84M11.59M2.06M1.87M11.34M11.05M1.20M1.62M2.36M5.85M3.97M4.63M5.46M2.32M3.13M3.10M2.40M2.20M2.65M0.62M0.82M1.26M
Total Current Liabilities (Quarter) 31.39M13.82M21.01M20.21M18.20M16.52M20.55M17.41M16.91M16.82M16.48M18.13M19.09M13.98M15.18M21.57M15.74M18.39M19.38M23.07M20.68M24.93M25.70M30.43M18.24M13.31M16.13M13.93M22.90M28.16M28.27M36.55M46.20M71.20M80.96M78.94M68.83M65.62M61.26M78.09M63.58M83.43M104.30M110.11M81.43M78.05M70.74M62.02M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.13M0.11M0.09M0.07M0.05M0.05M0.04M0.03M0.02M0.01M0.00M3.68M3.30M3.70M3.24M
Non-Current Debt (Quarter) 15.80M16.50M17.30M1.08M1.03M1.03M1.03M1.04M3.30M2.06M0.82M42.70M42.10M29.00M29.00M14.30M
Convertible Debt (Quarter) 79.20M25.90M28.14M100.64M102.72M105.22M100.00M106.42M109.19M112.09M114.99M118.03M121.07M
Non-Current Deffered Revenue (Quarter) 0.97M1.08M1.33M1.33M1.30M0.49M1.24M1.21M1.22M1.94M0.92M0.90M0.90M0.90M0.87M0.43M0.90M
Operating Leases (Quarter) 4.93M4.76M4.55M4.29M4.14M4.09M3.85M3.60M4.08M11.48M11.51M12.99M12.56M17.26M16.83M13.46M12.95M22.29M21.99M21.91M21.62M23.07M23.74M23.15M22.30M21.49M20.75M21.14M
Other Non-Current Liabilities (Quarter) 1.07M1.03M0.24M0.15M0.14M0.34M0.70M0.97M1.96M3.99M4.05M4.49M9.84M9.78M9.82M9.79M9.71M0.28M0.57M9.55M5.00M5.00M5.00M5.00M3.56M3.22M10.49M10.09M8.35M7.27M6.13M4.95M
Total Non-Current Liabilities (Quarter) 151.13M20.30M20.61M17.45M16.94M16.84M16.49M18.13M17.49M20.56M21.49M24.28M25.61M31.63M31.17M34.73M22.38M30.74M32.84M20.02M28.23M40.08M40.21M49.55M203.23M227.58M264.45M270.35M231.79M209.10M179.53M166.21M
Total Liabilities (Quarter) 152.20M15.04M22.15M21.33M19.30M17.61M20.85M17.60M17.08M17.18M17.20M19.11M20.17M15.31M16.52M22.87M19.45M24.55M25.54M28.77M35.45M41.42M40.99M44.51M32.10M31.01M33.41M29.57M33.23M45.08M45.21M54.55M159.40M191.18M203.01M195.98M188.19M197.10M195.33M214.99M206.79M230.80M274.94M280.44M240.14M216.36M185.66M171.16M
Shareholder's Equity
Total Debt (Quarter) 15.80M16.50M18.30M1.08M1.03M1.03M1.03M1.04M3.75M3.75M3.75M5.16M4.18M3.33M2.88M4.86M3.12M3.67M3.67M3.67M3.67M68.95M61.85M42.50M55.00M40.30M25.11M
Common Equity (Quarter) -61.97M126.45M125.05M123.72M122.22M120.88M119.60M122.47M121.97M122.01M120.27M115.56M107.44M103.35M101.52M100.94M94.73M88.92M83.49M70.25M64.68M60.34M59.07M58.99M70.37M66.53M60.89M67.85M66.64M147.15M142.46M128.41M181.61M164.75M182.41M447.44M432.54M419.97M409.81M488.06M491.20M517.83M507.65M614.71M314.83M308.77M305.73M235.52M
Shareholder's Equity (Quarter) -61.97M126.45M125.05M123.72M122.22M120.88M119.60M122.47M121.97M122.01M120.27M115.56M107.44M103.35M101.52M100.94M94.73M88.92M83.49M70.25M64.68M60.34M59.07M58.99M70.37M66.53M60.89M67.85M66.64M147.15M142.46M128.41M181.61M164.75M182.41M447.44M432.54M419.97M409.81M488.06M491.20M517.83M507.65M614.71M314.83M308.77M305.73M235.52M
Liabilities and Shareholders Equity (Quarter) 90.23M141.49M147.20M145.04M141.52M138.49M140.44M140.07M139.04M139.19M137.47M134.67M127.62M118.66M118.04M123.81M114.19M113.47M109.03M99.02M100.12M101.76M100.05M103.50M102.47M97.55M94.30M97.42M99.87M192.22M187.67M182.95M341.01M355.93M385.41M643.42M620.73M617.07M605.15M703.05M697.99M748.63M782.59M895.14M554.98M525.13M491.39M406.68M
Retained Earnings (Quarter) -332.76M-393.96M-396.37M-399.08M-401.87M-404.62M-407.14M-405.50M-407.30M-408.69M-411.78M-417.52M-426.90M-432.37M-435.46M-437.14M-443.99M-450.94M-457.48M-471.58M-477.59M-482.90M-485.19M-486.15M-489.32M-495.02M-501.77M-507.96M-514.21M-520.88M-528.70M-545.05M-564.54M-588.59M-618.18M-627.79M-644.59M-660.01M-673.08M-673.60M-675.44M-658.62M-671.59M-660.23M-961.48M-970.53M-976.87M-1049.78M
Treasury Shares (Quarter) 0.01M0.31M0.42M0.68M0.83M0.88M1.08M0.68M0.35M0.26M0.57M0.41M