Aspen Historical Balance Sheet

ASPN Stock

USD 14.79 0.00 0.00%

Trend analysis of Aspen Aerogels balance sheet accounts such as Short Long Term Debt Total of 145.7 M, Other Current Liabilities of 22 M or Total Current Liabilities of 82 M provides information on Aspen Aerogels' total assets, liabilities, and equity, which is the actual value of Aspen Aerogels to its prevalent stockholders. By breaking down trends over time using Aspen Aerogels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aspen Aerogels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aspen Aerogels is a good buy for the upcoming year.

Aspen Aerogels Inventory

41.15 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.

About Aspen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aspen Aerogels at a specified time, usually calculated after every quarter, six months, or one year. Aspen Aerogels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aspen Aerogels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aspen currently owns. An asset can also be divided into two categories, current and non-current.

Aspen Aerogels Balance Sheet Chart

At this time, Aspen Aerogels' Current Deferred Revenue is very stable compared to the past year. As of the 29th of November 2024, Accounts Payable is likely to grow to about 53.6 M, while Net Debt is likely to drop (998.5 K).

Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Inventory

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Total Current Liabilities

Total Current Liabilities is an item on Aspen Aerogels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aspen Aerogels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Aspen Aerogels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aspen Aerogels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.At this time, Aspen Aerogels' Current Deferred Revenue is very stable compared to the past year. As of the 29th of November 2024, Accounts Payable is likely to grow to about 53.6 M, while Net Debt is likely to drop (998.5 K).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	15.2M	126.7M	138.8M	145.7M
Total Assets	183.0M	646.6M	703.0M	738.2M

Short Long Term Debt Total Total Assets

Aspen Aerogels balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		0.64	0.92	0.97	0.97	0.97	0.34	-0.39	-0.81	0.99	0.88	0.98	0.89	0.88	0.96	0.92	0.65	0.94	0.99	0.72	0.79	0.95	0.96	-0.04	0.68	0.71
Short Long Term Debt Total	0.64		0.72	0.71	0.43	0.67	0.06	0.34	-0.3	0.62	0.49	0.67	0.61	0.49	0.6	0.57	0.98	0.6	0.61	0.18	0.96	0.65	0.56	0.4	0.42	0.44
Other Current Liab	0.92	0.72		0.91	0.84	0.93	0.3	-0.18	-0.63	0.9	0.75	0.93	0.9	0.75	0.87	0.86	0.76	0.87	0.9	0.5	0.86	0.92	0.84	-0.08	0.64	0.6
Total Current Liabilities	0.97	0.71	0.91		0.91	0.93	0.47	-0.32	-0.81	0.98	0.87	0.93	0.89	0.87	0.95	0.89	0.7	0.9	0.96	0.71	0.84	0.9	0.95	0.13	0.75	0.67
Total Stockholder Equity	0.97	0.43	0.84	0.91		0.93	0.37	-0.56	-0.87	0.96	0.87	0.93	0.83	0.87	0.94	0.89	0.43	0.92	0.96	0.8	0.61	0.9	0.95	-0.17	0.65	0.69
Property Plant And Equipment Net	0.97	0.67	0.93	0.93	0.93		0.21	-0.23	-0.78	0.94	0.75	1.0	0.83	0.75	0.95	0.95	0.67	0.97	0.95	0.64	0.8	0.99	0.87	-0.02	0.65	0.68
Current Deferred Revenue	0.34	0.06	0.3	0.47	0.37	0.21		-0.5	-0.58	0.42	0.51	0.21	0.44	0.51	0.39	0.29	0.05	0.28	0.42	0.54	0.18	0.16	0.48	0.02	0.65	0.34
Net Debt	-0.39	0.34	-0.18	-0.32	-0.56	-0.23	-0.5		0.49	-0.44	-0.65	-0.23	-0.42	-0.65	-0.31	-0.21	0.3	-0.23	-0.41	-0.62	0.13	-0.17	-0.56	0.47	-0.29	-0.31
Retained Earnings	-0.81	-0.3	-0.63	-0.81	-0.87	-0.78	-0.58	0.49		-0.83	-0.7	-0.78	-0.63	-0.7	-0.87	-0.84	-0.24	-0.85	-0.85	-0.85	-0.44	-0.76	-0.8	-0.03	-0.75	-0.72
Accounts Payable	0.99	0.62	0.9	0.98	0.96	0.94	0.42	-0.44	-0.83		0.91	0.94	0.88	0.91	0.95	0.88	0.61	0.91	0.97	0.75	0.77	0.91	0.97	-0.05	0.7	0.66
Cash	0.88	0.49	0.75	0.87	0.87	0.75	0.51	-0.65	-0.7	0.91		0.75	0.88	1.0	0.77	0.66	0.51	0.69	0.87	0.72	0.66	0.68	0.97	-0.11	0.61	0.64
Non Current Assets Total	0.98	0.67	0.93	0.93	0.93	1.0	0.21	-0.23	-0.78	0.94	0.75		0.83	0.75	0.95	0.95	0.67	0.97	0.95	0.64	0.8	0.99	0.88	-0.02	0.65	0.68
Non Currrent Assets Other	0.89	0.61	0.9	0.89	0.83	0.83	0.44	-0.42	-0.63	0.88	0.88	0.83		0.88	0.77	0.79	0.67	0.78	0.91	0.58	0.79	0.8	0.91	-0.03	0.72	0.68
Cash And Short Term Investments	0.88	0.49	0.75	0.87	0.87	0.75	0.51	-0.65	-0.7	0.91	1.0	0.75	0.88		0.77	0.66	0.51	0.69	0.87	0.72	0.66	0.68	0.97	-0.11	0.61	0.64
Net Receivables	0.96	0.6	0.87	0.95	0.94	0.95	0.39	-0.31	-0.87	0.95	0.77	0.95	0.77	0.77		0.93	0.57	0.94	0.94	0.75	0.73	0.94	0.89	0.05	0.69	0.64
Common Stock Shares Outstanding	0.92	0.57	0.86	0.89	0.89	0.95	0.29	-0.21	-0.84	0.88	0.66	0.95	0.79	0.66	0.93		0.57	0.98	0.93	0.68	0.71	0.96	0.81	0.09	0.71	0.74
Non Current Liabilities Total	0.65	0.98	0.76	0.7	0.43	0.67	0.05	0.3	-0.24	0.61	0.51	0.67	0.67	0.51	0.57	0.57		0.59	0.62	0.14	0.97	0.66	0.57	0.32	0.44	0.46
Inventory	0.94	0.6	0.87	0.9	0.92	0.97	0.28	-0.23	-0.85	0.91	0.69	0.97	0.78	0.69	0.94	0.98	0.59		0.95	0.69	0.73	0.97	0.84	0.02	0.72	0.77
Other Current Assets	0.99	0.61	0.9	0.96	0.96	0.95	0.42	-0.41	-0.85	0.97	0.87	0.95	0.91	0.87	0.94	0.93	0.62	0.95		0.75	0.77	0.93	0.96	-0.01	0.75	0.8
Other Stockholder Equity	0.72	0.18	0.5	0.71	0.8	0.64	0.54	-0.62	-0.85	0.75	0.72	0.64	0.58	0.72	0.75	0.68	0.14	0.69	0.75		0.33	0.6	0.77	-0.05	0.57	0.57
Total Liab	0.79	0.96	0.86	0.84	0.61	0.8	0.18	0.13	-0.44	0.77	0.66	0.8	0.79	0.66	0.73	0.71	0.97	0.73	0.77	0.33		0.78	0.73	0.28	0.57	0.56
Property Plant And Equipment Gross	0.95	0.65	0.92	0.9	0.9	0.99	0.16	-0.17	-0.76	0.91	0.68	0.99	0.8	0.68	0.94	0.96	0.66	0.97	0.93	0.6	0.78		0.82	-0.01	0.64	0.67
Total Current Assets	0.96	0.56	0.84	0.95	0.95	0.87	0.48	-0.56	-0.8	0.97	0.97	0.88	0.91	0.97	0.89	0.81	0.57	0.84	0.96	0.77	0.73	0.82		-0.07	0.68	0.7
Short Term Debt	-0.04	0.4	-0.08	0.13	-0.17	-0.02	0.02	0.47	-0.03	-0.05	-0.11	-0.02	-0.03	-0.11	0.05	0.09	0.32	0.02	-0.01	-0.05	0.28	-0.01	-0.07		0.13	0.03
Common Stock	0.68	0.42	0.64	0.75	0.65	0.65	0.65	-0.29	-0.75	0.7	0.61	0.65	0.72	0.61	0.69	0.71	0.44	0.72	0.75	0.57	0.57	0.64	0.68	0.13		0.71
Other Assets	0.71	0.44	0.6	0.67	0.69	0.68	0.34	-0.31	-0.72	0.66	0.64	0.68	0.68	0.64	0.64	0.74	0.46	0.77	0.8	0.57	0.56	0.67	0.7	0.03	0.71

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Aspen Aerogels Account Relationship Matchups

Aspen Aerogels balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	103.5M	97.4M	183.0M	646.6M	703.0M	738.2M
Short Long Term Debt Total	8.5M	8.3M	15.2M	126.7M	138.8M	145.7M
Other Current Liab	8.1M	2.8M	8.6M	16.0M	20.9M	22.0M
Total Current Liabilities	30.4M	13.9M	36.6M	79.3M	78.1M	82.0M
Total Stockholder Equity	59.0M	67.9M	128.4M	447.4M	488.1M	512.5M
Property Plant And Equipment Net	57.6M	50.2M	69.3M	274.4M	434.4M	456.2M
Current Deferred Revenue	5.6M	2.0M	6.0M	5.8M	2.3M	2.4M
Net Debt	4.8M	(8.2M)	(61.3M)	(154.7M)	(951K)	(998.6K)
Retained Earnings	(486.2M)	(508.0M)	(545.1M)	(627.8M)	(673.6M)	(707.3M)
Accounts Payable	12.6M	5.4M	17.4M	54.7M	51.1M	53.6M
Cash	3.6M	16.5M	76.6M	281.3M	139.7M	146.7M
Non Current Assets Total	57.7M	50.3M	70.8M	276.9M	436.7M	458.6M
Cash And Short Term Investments	3.6M	16.5M	76.6M	281.3M	139.7M	146.7M
Net Receivables	32.3M	15.7M	20.4M	57.4M	70.0M	73.5M
Common Stock Shares Outstanding	24.1M	26.4M	30.4M	39.4M	69.4M	72.9M
Liabilities And Stockholders Equity	103.5M	97.4M	183.0M	203.2M	703.0M	738.2M
Non Current Liabilities Total	14.1M	15.6M	18.0M	123.9M	136.9M	143.7M
Inventory	8.8M	13.1M	12.0M	22.5M	39.2M	41.1M
Other Current Assets	1.1M	3.7M	6.0M	15.7M	17.4M	18.3M
Other Stockholder Equity	545.1M	575.8M	673.5M	1.1B	1.2B	605.4M
Total Liab	44.5M	29.6M	54.5M	203.2M	215.0M	225.7M
Property Plant And Equipment Gross	57.6M	50.2M	69.3M	274.4M	575.7M	604.5M
Total Current Assets	45.8M	47.1M	112.2M	369.7M	266.3M	279.6M
Short Term Debt	4.2M	3.7M	4.5M	2.4M	3.7M	3.7M
Common Stock	70.3M	59.0M	67.9M	128.4M	147.7M	155.1M
Other Assets	84K	3.6M	1.5M	2.5M	2.9M	3.0M
Property Plant Equipment	57.6M	46.7M	69.3M	259.2M	298.1M	313.0M
Other Liab	5.7M	9.8M	10.0M	5M	5.8M	4.3M
Net Tangible Assets	59.0M	67.9M	128.4M	447.4M	514.6M	540.3M
Retained Earnings Total Equity	(486.2M)	(508.0M)	(545.1M)	(627.8M)	(565.0M)	(593.3M)
Capital Surpluse	545.1M	575.8M	673.5M	1.1B	1.2B	676.3M
Short Long Term Debt	3.8M	4.2M	3.1M	1.6M	1.9M	2.0M
Non Current Liabilities Other	14.1M	13.6M	18.0M	13.5M	15.5M	10.4M
Net Invested Capital	62.1M	71.5M	128.4M	107.7M	603.0M	633.2M

Pair Trading with Aspen Aerogels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.

Moving against Aspen Stock

0.87	AWI	Armstrong World Indu	Pair Corr
0.81	LMB	Limbach Holdings	Pair Corr
0.78	OC	Owens Corning	Pair Corr
0.77	JCI	Johnson Controls Int Sell-off Trend	Pair Corr
0.74	PPIH	Perma Pipe Internati Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.

The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock:

How To Invest In Aspen

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Is Aspen Stock a good investment?

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What is Aspen Aerogels' Net Worth?

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To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.02

Revenue Per Share

5.532

Quarterly Revenue Growth

0.931

Return On Assets

0.0433

Return On Equity

0.0033

The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Aspen Historical Balance Sheet

Aspen Aerogels Inventory

41.15 Million

About Aspen Balance Sheet Analysis

Aspen Aerogels Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Aspen Aerogels balance sheet Correlations

Aspen Aerogels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aspen Aerogels balance sheet Accounts

Pair Trading with Aspen Aerogels

Moving against Aspen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total

Net Receivables	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Total Stockholder Equity
Other Stockholder Equity	- 0.85	Retained Earnings
Other Current Assets	- 0.85	Retained Earnings
Inventory	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings