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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292 | 1 | 49 | 5 | 0 |
| Receivables | 14,471 | 11,844 | 12,767 | 11,425 | 13,260 |
| Inventories | 26,350 | 18,514 | 19,755 | 25,340 | 28,860 |
| Other current assets | 6,316 | 9,507 | 479 | 325 | 1,880 |
| TOTAL | $47,694 | $40,185 | $33,591 | $38,163 | $44,000 |
| Non-Current Assets | |||||
| PPE Net | 18,229 | 18,433 | 21,206 | 25,500 | 22,230 |
| Investments And Advances | 0 | 0 | 0 | 885 | 1,070 |
| Other Non-Current Assets | 5,279 | 6,307 | 5,169 | 5,298 | 5,750 |
| TOTAL | $23,508 | $24,740 | $26,375 | $31,683 | $29,050 |
| Total Assets | $71,202 | $64,925 | $59,966 | $69,846 | $73,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,863 | 7,186 | 0 |
| Accounts payable and accrued liabilities | 8,087 | 7,688 | 7,039 | 6,425 | 6,110 |
| Accrued Expenses | 2,243 | 2,168 | 1,613 | 1,987 | 2,720 |
| Other current liabilities | 917 | 656 | 1,017 | 1,424 | 1,450 |
| TOTAL | $12,606 | $11,479 | $13,532 | $17,022 | $18,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,205 | 18,761 | 10,000 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 746 | 838 | 1,382 | 2,436 | 1,850 |
| TOTAL | $24,666 | $20,890 | $12,560 | $13,875 | $14,370 |
| Total Liabilities | $37,273 | $32,369 | $26,092 | $30,897 | $32,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,027 | 5,989 | N/A | N/A | N/A |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 42,553 | 41,434 | 42,952 | 47,795 | 49,000 |
| Other shareholders' equity | 377 | 123 | -87 | 144 | 161 |
| TOTAL | $33,930 | $32,556 | $33,874 | $38,949 | $40,170 |
| Total Liabilities And Equity | $71,202 | $64,925 | $59,966 | $69,846 | $73,060 |