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Property, plant and
equipment, gross
$322,448K
Prepaid expenses and
other current assets
$14,299K
Inventories
$43,037K
Accounts receivable, net
of allowances of...
$69,149K
Restricted cash
$1,710K
Cash and cash
equivalents
$150,722K
Other long-term
assets
$8,624K
Finance lease
right-of-use assets
$6,423K
Operating lease
right-of-use assets
$17,557K
Assets held for sale
$25,504K
Property, plant and
equipment, net
$154,370K
Total current assets
$278,917K
Accumulated depreciation
$168,078K
Total assets
$491,395K
Total liabilities and
stockholders equity
$491,395K
Total stockholders
equity
$305,733K
Total liabilities
$185,662K
Accumulated deficit
-$976,866K
Additional paid-in capital
$1,282,599K
Finance lease
liabilities long-term
$3,703K
Operating lease
liabilities long-term
$20,745K
Finance obligation for
sale and leaseback...
$6,133K
Long term debt
$70,090K
Revolving line of credit
$14,252K
Total current
liabilities
$70,739K
Long term debt -
current portion
$26,000K
Finance lease
liabilities
$1,724K
Operating lease
liabilities
$3,243K
Finance obligation for
sale and leaseback...
$4,265K
Deferred revenue
$824K
Accrued expenses
$15,585K
Accounts payable
$19,098K
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Balance Sheet
source: myfinsight.com
ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)