Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626 | 2,220 | 15 | 63 | 391 |
| Receivables | 35,074 | 41,065 | 28,705 | 18,029 | 17,946 |
| Inventories | 98,186 | 114,202 | 72,125 | 60,800 | 63,816 |
| Other current assets | 0 | 0 | 0 | 11,340 | 238 |
| TOTAL | $147,115 | $167,470 | $107,646 | $97,504 | $85,096 |
| Non-Current Assets | |||||
| PPE Net | 40,690 | 40,925 | 35,080 | 27,324 | 46,294 |
| Intangibles | 33,272 | 19,496 | 16,884 | 13,664 | 16,101 |
| Other Non-Current Assets | 36,120 | 508 | 264 | 147 | 1,552 |
| TOTAL | $110,082 | $60,929 | $52,228 | $41,134 | $63,947 |
| Total Assets | $257,197 | $228,399 | $159,874 | $138,638 | $149,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 0 | N/A | N/A | 4,534 |
| Accounts payable and accrued liabilities | 21,150 | 25,074 | 24,257 | 16,685 | 12,266 |
| Accrued Expenses | 6,037 | 12,163 | 8,994 | 15,951 | 9,993 |
| Other current liabilities | 5,576 | N/A | N/A | N/A | N/A |
| TOTAL | $40,578 | $37,237 | $33,250 | $32,635 | $26,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,554 | 76,405 | 25,914 | 8,804 | 23,410 |
| Other Non-Current Liabilities | 37,428 | 6,421 | 4,441 | 729 | 670 |
| TOTAL | $110,108 | $88,678 | $36,924 | $17,410 | $27,097 |
| Total Liabilities | $150,686 | $125,915 | $70,174 | $50,046 | $53,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,118 | 8,965 | 8,757 | 8,679 | 8,640 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 70,552 | 68,965 | 58,129 | 57,937 | 65,030 |
| Other shareholders' equity | 252 | -302 | 78 | -358 | 349 |
| TOTAL | $106,511 | $102,484 | $89,700 | $88,593 | $95,154 |
| Total Liabilities And Equity | $257,197 | $228,399 | $159,874 | $138,638 | $149,044 |