Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 1,774 | 1,085 | 110 | 109 |
| Receivables | 29,230 | 29,924 | 31,178 | 26,582 | 19,973 |
| Inventories | 67,675 | 51,496 | 50,163 | 43,063 | 34,353 |
| Other current assets | 2,922 | 12,327 | 2,982 | 2,632 | 2,257 |
| TOTAL | $105,313 | $99,611 | $90,922 | $74,638 | $57,506 |
| Non-Current Assets | |||||
| PPE Net | 39,938 | 32,665 | 28,035 | 18,714 | 18,192 |
| Intangibles | 40,252 | 24,183 | 26,713 | 2,355 | 2,355 |
| Other Non-Current Assets | 2,347 | 6,801 | 2,837 | 3,210 | 3,323 |
| TOTAL | $82,536 | $63,649 | $57,584 | $24,278 | $23,870 |
| Total Assets | $187,849 | $163,260 | $148,507 | $98,916 | $81,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,534 | 2,534 | 2,274 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,388 | 11,441 | 10,524 | 13,043 | 10,674 |
| Accrued Expenses | 14,685 | 9,182 | 12,084 | 5,113 | 3,306 |
| Other current liabilities | 126 | 1,466 | 122 | 138 | 294 |
| TOTAL | $40,733 | $24,623 | $25,003 | $18,294 | $14,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,255 | 20,905 | 37,593 | 8,650 | 219 |
| Other Non-Current Liabilities | 3,969 | 4,060 | 6,491 | 796 | 945 |
| TOTAL | $37,663 | $32,539 | $51,729 | $12,004 | $3,226 |
| Total Liabilities | $78,396 | $57,162 | $76,733 | $30,298 | $17,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,710 | 8,695 | 6,369 | 6,326 | 6,302 |
| Common Shares | 10,300 | 10,300 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 79,167 | 76,338 | 76,837 | 74,198 | 69,981 |
| Other shareholders' equity | -68 | -197 | -461 | 267 | -49 |
| TOTAL | $109,454 | $106,098 | $71,774 | $68,619 | $63,875 |
| Total Liabilities And Equity | $187,849 | $163,260 | $148,507 | $98,916 | $81,375 |