Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 452 | 67 | 132 | 379 |
| Receivables | 14,759 | 13,806 | 11,522 | 9,643 | 12,464 |
| Inventories | 27,976 | 24,251 | 23,640 | 21,793 | 20,540 |
| Other current assets | 682 | 847 | 937 | 890 | 658 |
| TOTAL | $43,438 | $39,355 | $36,166 | $32,458 | $34,041 |
| Non-Current Assets | |||||
| PPE Net | 16,240 | 14,022 | 12,566 | 11,541 | 10,329 |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 2,212 | 1,851 | 802 | 1,104 | 1,459 |
| TOTAL | $18,995 | $16,416 | $13,911 | $13,188 | $12,331 |
| Total Assets | $62,433 | $55,771 | $50,077 | $45,646 | $46,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 562 | 572 | 544 | 544 |
| Accounts payable and accrued liabilities | 5,900 | 6,640 | 5,408 | 7,596 | 7,400 |
| Accrued Expenses | 3,024 | 2,587 | 2,974 | 2,282 | 3,382 |
| Other current liabilities | 357 | 0 | 0 | 578 | 0 |
| TOTAL | $14,519 | $13,076 | $13,547 | $16,297 | $16,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,911 | 8,226 | 5,768 | 2,346 | 2,895 |
| Other Non-Current Liabilities | 2,182 | 26 | 250 | 578 | 751 |
| TOTAL | $11,024 | $9,880 | $7,104 | $4,152 | $4,650 |
| Total Liabilities | $25,543 | $22,955 | $20,650 | $20,449 | $20,726 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 4,007 | 4,007 |
| Retained earnings | 31,373 | 27,480 | 24,276 | 20,114 | 17,444 |
| Other shareholders' equity | -415 | 416 | 164 | -174 | 453 |
| TOTAL | $36,890 | $32,815 | $29,426 | $25,197 | $25,647 |
| Total Liabilities And Equity | $62,433 | $55,770 | $50,076 | $45,646 | $46,373 |