Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391 | 27 | 1,774 | 1,085 | 110 |
| Receivables | 17,946 | 29,230 | 29,924 | 31,178 | 26,582 |
| Inventories | 63,816 | 67,675 | 51,496 | 50,163 | 43,063 |
| Other current assets | 238 | 2,922 | 12,327 | 2,982 | 2,632 |
| TOTAL | $85,096 | $105,313 | $99,611 | $90,922 | $74,638 |
| Non-Current Assets | |||||
| PPE Net | 46,294 | 39,938 | 32,665 | 28,035 | 18,714 |
| Intangibles | 16,101 | 40,252 | 24,183 | 26,713 | 2,355 |
| Other Non-Current Assets | 1,552 | 2,347 | 6,801 | 2,837 | 3,210 |
| TOTAL | $63,947 | $82,536 | $63,649 | $57,584 | $24,278 |
| Total Assets | $149,044 | $187,849 | $163,260 | $148,507 | $98,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,534 | 4,534 | 2,534 | 2,274 | N/A |
| Accounts payable and accrued liabilities | 12,266 | 21,388 | 11,441 | 10,524 | 13,043 |
| Accrued Expenses | 9,993 | 14,685 | 9,182 | 12,084 | 5,113 |
| Other current liabilities | N/A | 126 | 1,466 | 122 | 138 |
| TOTAL | $26,793 | $40,733 | $24,623 | $25,003 | $18,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,410 | 27,255 | 20,905 | 37,593 | 8,650 |
| Other Non-Current Liabilities | 670 | 3,969 | 4,060 | 6,491 | 796 |
| TOTAL | $27,097 | $37,663 | $32,539 | $51,729 | $12,004 |
| Total Liabilities | $53,889 | $78,396 | $57,162 | $76,733 | $30,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,640 | 8,710 | 8,695 | 6,369 | 6,326 |
| Common Shares | 10,300 | 10,300 | 10,300 | 8,000 | 8,000 |
| Retained earnings | 65,030 | 79,167 | 76,338 | 76,837 | 74,198 |
| Other shareholders' equity | 349 | -68 | -197 | -461 | 267 |
| TOTAL | $95,154 | $109,454 | $106,098 | $71,774 | $68,619 |
| Total Liabilities And Equity | $149,044 | $187,849 | $163,260 | $148,507 | $98,916 |