ASPN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ASPN has $491,395K in assets. $185,662K in debts. $150,722K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	150,722	167,622
Restricted cash	1,710	410
Accounts receivable, net of allowances of 1,184 and 1,265	69,149	76,167
Inventories	43,037	52,115
Prepaid expenses and other current assets	14,299	14,153
Total current assets	278,917	310,467
Property, plant and equipment, gross	322,448	-
Accumulated depreciation	168,078	-
Property, plant and equipment, net	154,370	156,271
Assets held for sale	25,504	26,500
Operating lease right-of-use assets	17,557	18,318
Finance lease right-of-use assets	6,423	5,627
Other long-term assets	8,624	7,949
Total assets	491,395	525,132

Accounts payable	19,098	27,004
Accrued expenses	15,585	15,564
Deferred revenue	824	624
Finance obligation for sale and leaseback transactions	4,265	4,094
Operating lease liabilities	3,243	3,315
Finance lease liabilities	1,724	1,445
Long term debt - current portion	26,000	26,000
Total current liabilities	70,739	78,046
Revolving line of credit	14,252	28,989
Long term debt	70,090	77,265
Finance obligation for sale and leaseback transactions long-term	6,133	7,266
Operating lease liabilities long-term	20,745	21,494
Finance lease liabilities long-term	3,703	3,304
Total liabilities	185,662	216,364
Additional paid-in capital	1,282,599	1,279,300
Accumulated deficit	-976,866	-970,532
Total stockholders equity	305,733	308,768
Total liabilities and stockholders equity	491,395	525,132

Unit: Thousand (K) dollars