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Cash and cash
equivalents
$173,870K
Accounts receivable, net
of allowances of...
$36,438K
Inventories
$31,054K
Prepaid expenses and
other current assets
$10,896K
Restricted cash
$1,713K
Property, plant and
equipment, gross
$294,653K
Total current assets
$253,971K
Property, plant and
equipment, net
$93,741K
Assets held for sale
$32,569K
Operating lease
right-of-use assets
$17,039K
Other long-term
assets
$7,318K
Finance lease
right-of-use assets
$5,838K
Accumulated depreciation
$200,912K
Total assets
$410,476K
Total liabilities and
stockholders equity
$410,476K
Total stockholders
equity
$213,497K
Total liabilities
$196,979K
Accumulated deficit
-$1,073,470K
Additional paid-in capital
$1,286,967K
Total current
liabilities
$87,803K
Long term debt
$61,244K
Operating lease
liabilities long-term
$20,271K
Deferred revenue
long-term
$14,607K
Revolving line of credit
$7,061K
Finance obligation for
sale and leaseback...
$3,220K
Finance lease
liabilities long-term
$2,773K
Long term debt -
current portion
$24,231K
Deferred revenue
$21,971K
Accrued expenses
$17,967K
Accounts payable
$13,611K
Finance obligation for
sale and leaseback...
$5,133K
Operating lease
liabilities
$3,077K
Finance lease
liabilities
$1,813K
Back
Back
Balance Sheet
ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)
source: myfinsight.com