Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,097 | 97 | 28 | 21 | 2 |
| Receivables | 14,041 | 17,759 | 19,888 | 22,429 | 21,863 |
| Inventories | 25,504 | 38,958 | 48,801 | 41,546 | 24,482 |
| Other current assets | 1,702 | 9,979 | 2,284 | 1,793 | 1,219 |
| TOTAL | $56,900 | $68,196 | $71,434 | $66,096 | $47,994 |
| Non-Current Assets | |||||
| PPE Net | 15,797 | 15,178 | 20,859 | 18,952 | 18,698 |
| Intangibles | 2,355 | 1,355 | 1,355 | 0 | 0 |
| Other Non-Current Assets | 3,200 | 9,938 | 2,974 | 4,309 | 4,290 |
| TOTAL | $21,351 | $26,470 | $25,187 | $23,261 | $22,988 |
| Total Assets | $78,252 | $94,666 | $96,621 | $89,357 | $70,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 467 | 467 | 467 | 467 |
| Accounts payable and accrued liabilities | 6,582 | 8,176 | 13,029 | 11,776 | 11,192 |
| Accrued Expenses | 5,821 | 6,569 | 10,772 | 6,044 | 5,847 |
| Other current liabilities | 375 | 554 | 467 | 226 | 104 |
| TOTAL | $12,777 | $18,763 | $24,736 | $19,712 | $19,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,959 | 10,246 | 17,731 | 8,091 |
| Other Non-Current Liabilities | 1,131 | 1,180 | 990 | 1,086 | 1,153 |
| TOTAL | $2,754 | $13,037 | $13,746 | $22,518 | $12,356 |
| Total Liabilities | $15,531 | $31,800 | $38,481 | $42,230 | $31,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,277 | 6,254 | 6,243 | 6,181 | 6,110 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 69,113 | 69,530 | 65,114 | 54,921 | 47,330 |
| Other shareholders' equity | -249 | -416 | 494 | 150 | -33 |
| TOTAL | $62,721 | $62,867 | $58,140 | $47,127 | $39,296 |
| Total Liabilities And Equity | $78,252 | $94,666 | $96,621 | $89,357 | $70,982 |