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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 0 120 110 1,600 110
Receivables 13,260 16,350 12,590 15,200 17,250
Inventories 28,860 28,810 26,100 27,440 29,850
Other current assets 1,880 1,210 850 820 420
TOTAL $44,000 $46,490 $39,650 $45,060 $47,630
Non-Current Assets
PPE Net 22,230 25,980 25,490 23,110 23,620
Investments And Advances 1,070 1,030 1,020 320 320
Other Non-Current Assets 5,750 4,530 5,190 4,870 4,990
TOTAL $29,050 $31,540 $31,700 $28,300 $28,930
Total Assets $73,060 $78,050 $71,370 $73,380 $76,580
Liabilities
Current Liabilities
Short Term Debt 0 370 200 200 1,400
Accounts payable and accrued liabilities 6,110 10,860 7,880 5,540 6,250
Accrued Expenses 2,720 2,950 1,380 3,010 2,490
Other current liabilities 1,450 0 570 480 350
TOTAL $18,510 $18,490 $10,700 $9,560 $13,490
Non-Current Liabilities
Long Term Debt 10,000 10,000 10,000 10,200 11,200
Other Non-Current Liabilities 1,850 1,660 1,840 780 1,300
TOTAL $14,370 $14,890 $14,810 $13,770 $14,820
Total Liabilities $32,890 $33,390 $25,520 $23,340 $28,310
Shareholders' Equity
Common Shares 8,000 8,000 8,000 8,000 8,000
Retained earnings 49,000 51,320 49,680 52,340 49,070
Other shareholders' equity 161 331 151 -330 120
TOTAL $40,170 $44,660 $45,840 $50,040 $48,270
Total Liabilities And Equity $73,060 $78,050 $71,360 $73,380 $76,580
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