ASPN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASPN has $406,679K in assets. $171,161K in debts. $156,857K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	156,857
Restricted cash	1,713
Accounts receivable, net of allowances of 4,172 and 1,265	35,270
Inventories	38,249
Prepaid expenses and other current assets	9,964
Total current assets	242,053
Property, plant and equipment, gross	294,243
Accumulated depreciation and amortization	195,843
Property, plant and equipment, net	98,400
Assets held for sale	32,712
Operating lease right-of-use assets	18,014
Finance lease right-of-use assets	6,131
Other long-term assets	9,369
Total assets	406,679

Accounts payable	13,243
Accrued expenses	12,952
Deferred revenue	1,259
Finance obligation for sale and leaseback transactions	4,443
Operating lease liabilities	3,245
Finance lease liabilities	1,768
Long term debt - current portion	25,115
Total current liabilities	62,025
Revolving line of credit	14,346
Long term debt	65,455
Finance obligation for sale and leaseback transactions long-term	4,953
Operating lease liabilities long-term	21,138
Finance lease liabilities long-term	3,244
Total liabilities	171,161
Additional paid-in capital	1,285,297
Accumulated deficit	-1,049,779
Total stockholders' equity	235,518
Total liabilities and stockholders' equity	406,679

Unit: Thousand (K) dollars (except for numbers of shares and EPS).