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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 292 | 1 | 49 | 5 |
| Receivables | 21,863 | 14,471 | 11,844 | 12,767 | 11,425 |
| Inventories | 24,482 | 26,350 | 18,514 | 19,755 | 25,340 |
| Other current assets | 1,219 | 6,316 | 9,507 | 479 | 325 |
| TOTAL | $47,994 | $47,694 | $40,185 | $33,591 | $38,163 |
| Non-Current Assets | |||||
| PPE Net | 18,698 | 18,229 | 18,433 | 21,206 | 25,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 885 |
| Other Non-Current Assets | 4,290 | 5,279 | 6,307 | 5,169 | 5,298 |
| TOTAL | $22,988 | $23,508 | $24,740 | $26,375 | $31,683 |
| Total Assets | $70,982 | $71,202 | $64,925 | $59,966 | $69,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | N/A | N/A | 3,863 | 7,186 |
| Accounts payable and accrued liabilities | 11,192 | 8,087 | 7,688 | 7,039 | 6,425 |
| Accrued Expenses | 5,847 | 2,243 | 2,168 | 1,613 | 1,987 |
| Other current liabilities | 104 | 917 | 656 | 1,017 | 1,424 |
| TOTAL | $19,330 | $12,606 | $11,479 | $13,532 | $17,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,091 | 21,205 | 18,761 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 1,153 | 746 | 838 | 1,382 | 2,436 |
| TOTAL | $12,356 | $24,666 | $20,890 | $12,560 | $13,875 |
| Total Liabilities | $31,686 | $37,273 | $32,369 | $26,092 | $30,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,110 | 6,027 | 5,989 | N/A | N/A |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 47,330 | 42,553 | 41,434 | 42,952 | 47,795 |
| Other shareholders' equity | -33 | 377 | 123 | -87 | 144 |
| TOTAL | $39,296 | $33,930 | $32,556 | $33,874 | $38,949 |
| Total Liabilities And Equity | $70,982 | $71,202 | $64,925 | $59,966 | $69,846 |