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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 110 | 1,600 | 110 | 267 |
| Receivables | 16,350 | 12,590 | 15,200 | 17,250 | 17,616 |
| Inventories | 28,810 | 26,100 | 27,440 | 29,850 | 38,530 |
| Other current assets | 1,210 | 850 | 820 | 420 | 338 |
| TOTAL | $46,490 | $39,650 | $45,060 | $47,630 | $56,751 |
| Non-Current Assets | |||||
| PPE Net | 25,980 | 25,490 | 23,110 | 23,620 | 20,342 |
| Investments And Advances | 1,030 | 1,020 | 320 | 320 | 543 |
| Other Non-Current Assets | 4,530 | 5,190 | 4,870 | 4,990 | 2,590 |
| TOTAL | $31,540 | $31,700 | $28,300 | $28,930 | $23,475 |
| Total Assets | $78,050 | $71,370 | $73,380 | $76,580 | $80,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 200 | 200 | 1,400 | 277 |
| Accounts payable and accrued liabilities | 10,860 | 7,880 | 5,540 | 6,250 | 4,833 |
| Accrued Expenses | 2,950 | 1,380 | 3,010 | 2,490 | 5,082 |
| Other current liabilities | 0 | 570 | 480 | 350 | 487 |
| TOTAL | $18,490 | $10,700 | $9,560 | $13,490 | $15,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,200 | 11,200 | 12,619 |
| Other Non-Current Liabilities | 1,660 | 1,840 | 780 | 1,300 | 1,704 |
| TOTAL | $14,890 | $14,810 | $13,770 | $14,820 | $16,210 |
| Total Liabilities | $33,390 | $25,520 | $23,340 | $28,310 | $31,863 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 51,320 | 49,680 | 52,340 | 49,070 | 43,774 |
| Other shareholders' equity | 331 | 151 | -330 | 120 | 172 |
| TOTAL | $44,660 | $45,840 | $50,040 | $48,270 | $48,363 |
| Total Liabilities And Equity | $78,050 | $71,360 | $73,380 | $76,580 | $80,226 |