ASPN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

491.39M

-37.21%

525.13M

-29.85%

554.98M

-20.49%

895.14M

+27.32%

782.59M

+29.32%

748.63M

+21.32%

697.99M

+12.45%

703.05M

+9.27%

605.15M

+57.01%

617.07M

+73.37%

620.73M

+82.03%

643.42M

+251.68%

385.41M

+105.37%

355.93M

+85.17%

341.01M

+241.44%

182.95M

+87.79%

187.67M

+99.02%

192.22M

+97.06%

99.87M

-2.53%

Total Current Assets

278.92M

-8.81%

310.47M

+7.6%

343.89M

+34.8%

409.45M

+53.74%

305.86M

+52.65%

288.54M

+26.53%

255.10M

-13.83%

266.33M

-27.96%

200.37M

+28.21%

228.04M

+6.92%

296.04M

+19.35%

369.69M

+229.63%

156.27M

+22.92%

213.28M

+60.2%

248.05M

+397.23%

112.15M

+137.99%

127.13M

+199.79%

133.13M

+206.97%

49.89M

+7.07%

Cash & Short Term Investments

150.72M

+32.81%

167.62M

+83.43%

192.04M

+89.27%

220.88M

+58.09%

113.49M

+19.91%

91.38M

-31.96%

101.46M

-51.11%

139.72M

-50.34%

94.64M

-7.57%

134.30M

-17.19%

207.54M

+1.15%

281.33M

+267.45%

102.40M

+7.19%

162.19M

+58.61%

205.18M

+1091.57%

76.56M

+364.14%

95.53M

+744.36%

102.26M

+665.45%

17.22M

+46.1%

Loans & Receivables - Net

69.15M

-39.97%

76.17M

-34.86%

77.36M

-7.94%

109.10M

+55.87%

115.20M

+111.71%

116.93M

+164.74%

84.03M

+77.73%

70.00M

+22.05%

54.41M

+100.66%

44.17M

+49.82%

47.28M

+92.72%

57.35M

+180.77%

27.12M

+44.83%

29.48M

+52.23%

24.53M

+18.7%

20.43M

+30.12%

18.72M

-6.72%

19.37M

+1.03%

20.67M

+1.04%

Inventories - Total

43.04M

-9.26%

52.12M

-1.73%

56.74M

+24.02%

47.55M

+21.34%

47.43M

+37.79%

53.03M

+59.3%

45.75M

+69.4%

39.19M

+73.88%

34.42M

+67.09%

33.29M

+95.82%

27.01M

+74.18%

22.54M

+88.02%

20.60M

+112.11%

17.00M

+80.12%

15.51M

+42.94%

11.99M

-8.49%

9.71M

+3.02%

9.44M

-0.15%

10.85M

-19.25%

Prepaid Expenses

14.30M

-51.27%

14.15M

-47.2%

17.36M

-26.78%

31.52M

+83.49%

29.34M

+77.11%

26.80M

+67.92%

23.71M

+74.57%

17.18M

+137.37%

16.57M

+169%

15.96M

+245.8%

13.58M

+379.05%

7.24M

+128.05%

6.16M

+94.47%

4.62M

+122.89%

2.83M

+146.09%

3.17M

+73.39%

3.17M

+98.56%

2.07M

+48.89%

1.15M

+25.63%

Other Current Assets

1.71M

+334.01%

410.00K

+4.06%

394.00K

+150.96%

394.00K

+58.87%

394.00K

+23.12%

394.00K

+23.12%

157.00K

-75.04%

248.00K

-79.77%

320.00K

629.00K

1.23M

Total Non-Current Assets

212.48M

-55.43%

214.66M

-53.34%

211.09M

-52.34%

485.70M

+11.22%

476.73M

+17.78%

460.09M

+18.26%

442.88M

+36.4%

436.72M

+59.54%

404.78M

+76.65%

389.04M

+172.72%

324.70M

+249.3%

273.73M

+286.6%

229.14M

+278.5%

142.65M

+141.41%

92.96M

+85.96%

70.80M

+40.76%

60.54M

+16.67%

59.09M

+9.08%

49.99M

-10.54%

Property Plant & Equipment - Net

178.35M

-62.21%

180.22M

-60.53%

204.32M

-53.52%

480.13M

+10.52%

471.94M

+17.27%

456.64M

+18.1%

439.56M

+36.39%

434.44M

+60.18%

402.43M

+77.72%

386.65M

+175.99%

322.29M

+255.27%

271.21M

+291.31%

226.44M

+282.31%

140.10M

+141.24%

90.72M

+81.96%

69.31M

+38.02%

59.23M

+14.34%

58.08M

+7.39%

49.86M

-10.61%

Assets Held for Sale- Long-Term

25.50M

26.50M

Other Non-Current Assets

8.62M

+80.08%

7.95M

+130.54%

6.77M

+103.7%

5.57M

+144.34%

4.79M

+103.35%

3.45M

+44.39%

3.32M

+37.93%

2.28M

-9.53%

2.35M

-12.91%

2.39M

-6.5%

2.41M

+7.59%

2.52M

+68.43%

2.70M

+106.25%

2.55M

+151.13%

2.24M

+1596.97%

1.50M

+1679.76%

1.31M

+1389.77%

1.02M

+981.91%

132.00K

+32%

Total Liabilities

185.66M

-32.47%

216.36M

-6.26%

240.14M

+16.13%

280.44M

+30.44%

274.94M

+40.75%

230.80M

+17.1%

206.79M

+9.88%

214.99M

+9.7%

195.33M

-3.78%

197.10M

+3.1%

188.19M

+18.07%

195.98M

+259.29%

203.01M

+348.99%

191.18M

+324.13%

159.40M

+379.66%

54.55M

+84.45%

45.21M

+35.33%

45.08M

+45.34%

33.23M

+3.54%

Total Current Liabilities

70.74M

-32.18%

78.05M

-6.45%

81.43M

+28.08%

110.11M

+41%

104.30M

+70.26%

83.43M

+27.13%

63.58M

-7.62%

78.09M

-1.08%

61.26M

-24.33%

65.63M

-7.83%

68.83M

+48.97%

78.94M

+115.96%

80.96M

+186.35%

71.20M

+152.85%

46.20M

+101.72%

36.55M

+162.48%

28.27M

+75.24%

28.16M

+111.6%

22.90M

+25.55%

Accounts Payable & Accruals

34.68M

-49.6%

42.57M

-44.67%

56.61M

-1.5%

80.86M

+9.41%

68.81M

+27.88%

76.93M

+30.98%

57.48M

-8.16%

73.91M

+4.49%

53.81M

-24.28%

58.73M

-5.42%

62.59M

+65.54%

70.73M

+150.3%

71.06M

+262.35%

62.10M

+276.61%

37.81M

+208.02%

28.26M

+206%

19.61M

+57.71%

16.49M

+87.27%

12.27M

-0.48%

Short-Term Debt & Current Portion of Long-Term Debt

31.99M

+6.98%

31.54M

+2415.07%

18.84M

+1461.94%

23.78M

29.90M

1.25M

1.21M

-100%

0.00

-100%

0.00

-100%

3.67M

2.85M

Operating Lease Liabilities - Short-Term

3.24M

+1.95%

3.31M

+54.11%

3.34M

+88.75%

3.28M

+74.97%

3.18M

+60.17%

2.15M

-4.65%

1.77M

-21.97%

1.87M

-20.86%

1.99M

-21.84%

2.26M

-9.32%

2.27M

+3.33%

2.37M

+5.38%

2.54M

+9.34%

2.49M

+55.89%

2.19M

+90.45%

2.25M

+114.82%

2.32M

+120.08%

1.60M

+46.29%

1.15M

+7.76%

Other Current Liabilities

824.00K

-65.74%

624.00K

-79.84%

2.65M

-15.5%

2.20M

-5.05%

2.40M

-55.98%

3.10M

-33.21%

3.13M

-21.24%

2.32M

-60.38%

5.46M

-25.73%

4.63M

-29.96%

3.97M

-35.91%

5.85M

-3.36%

7.36M

+16.08%

6.62M

+3.38%

6.20M

-6.37%

6.05M

+196.96%

6.34M

+178.55%

6.40M

+87.57%

6.62M

+36.84%

Total Non-Current Liabilities

114.92M

-32.65%

138.32M

-6.14%

158.71M

+10.83%

170.33M

+24.42%

170.64M

+27.27%

147.37M

+12.09%

143.21M

+19.97%

136.90M

+16.97%

134.07M

+9.85%

131.48M

+9.59%

119.36M

+5.45%

117.04M

+550.53%

122.05M

+620.4%

119.98M

+609.25%

113.19M

+995.99%

17.99M

+15%

16.94M

-1.94%

16.92M

-4.46%

10.33M

-25.45%

Debt - Long-Term

94.18M

-35.89%

116.82M

-6.01%

136.40M

+12.19%

147.18M

+27.99%

146.90M

+31.05%

124.30M

+13.84%

121.59M

+14.26%

114.99M

+11.02%

112.09M

+6.53%

109.19M

+6.3%

106.42M

+5.74%

103.58M

105.22M

102.72M

100.64M

+12217.99%

0.00

-100%

0.00

-100%

0.00

-100%

817.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.00M

-49.94%

5.43M

-46.38%

5.43M

-45.41%

5.43M

-44.07%

Total Shareholders' Equity

305.73M

-39.77%

308.77M

-40.37%

314.83M

-35.91%

614.71M

+25.95%

507.65M

+23.87%

517.83M

+23.3%

491.20M

+13.56%

488.06M

+9.08%

409.81M

+124.67%

419.97M

+154.91%

432.54M

+138.17%

447.44M

+248.45%

182.41M

+28.04%

164.75M

+11.96%

181.61M

+172.51%

128.41M

+89.25%

142.46M

+133.97%

147.15M

+121.17%

66.64M

-5.29%

Shareholders' Equity

305.73M

-39.77%

308.77M

-40.37%

314.83M

-35.91%

614.71M

+25.95%

507.65M

+23.87%

517.83M

+23.3%

491.20M

+13.56%

488.06M

+9.08%

409.81M

+124.67%

419.97M

+154.91%

432.54M

+138.17%

447.44M

+248.45%

182.41M

+28.04%

164.75M

+11.96%

181.61M

+172.51%

128.41M

+89.25%

142.46M

+133.97%

147.15M

+121.17%

66.64M

-5.29%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

305.73M

-39.77%

308.77M

-40.37%

314.83M

-35.91%

614.71M

+25.95%

507.65M

+23.87%

517.83M

+23.3%

491.20M

+13.56%

488.06M

+9.08%

409.81M

+124.67%

419.97M

+154.91%

432.54M

+138.17%

447.44M

+248.45%

182.41M

+28.04%

164.75M

+11.96%

181.61M

+172.51%

128.41M

+89.25%

142.46M

+133.97%

147.15M

+121.17%

66.64M

-5.29%

Total Liabilities & Equity

491.39M

-37.21%

525.13M

-29.85%

554.98M

-20.49%

895.14M

+27.32%

782.59M

+29.32%

748.63M

+21.32%

697.99M

+12.45%

703.05M

+9.27%

605.15M

+57.01%

617.07M

+73.37%

620.73M

+82.03%

643.42M

+251.68%

385.41M

+105.37%

355.93M

+85.17%

341.01M

+241.44%

182.95M

+87.79%

187.67M

+99.02%

192.22M

+97.06%

99.87M

-2.53%

Net Debt

-24.55M

-138.79%

-19.26M

-156.36%

-36.80M

-272.51%

-49.92M

+101.87%

63.31M

+262.91%

34.17M

-236.09%

21.33M

-121.09%

-24.73M

-86.09%

17.45M

+518.62%

-25.11M

-57.77%

-101.12M

-3.27%

-177.75M

+132.17%

2.82M

-102.95%

-59.46M

-39.68%

-104.54M

+671.62%

-76.56M

+496.85%

-95.53M

+1148.93%

-98.58M

+916.52%

-13.55M

+14.95%

Working Capital

208.18M

+3.29%

232.42M

+13.32%

262.45M

+37.03%

299.34M

+59.02%

201.56M

+44.89%

205.11M

+26.29%

191.53M

-15.71%

188.24M

-35.26%

139.11M

+84.7%

162.41M

+14.31%

227.21M

+12.56%

290.74M

+284.6%

75.32M

-23.82%

142.08M

+35.35%

201.85M

+648.06%

75.59M

+127.72%

98.86M

+276.25%

104.97M

+249.19%

26.98M

-4.82%

ASPN Financials

ASPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow