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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267 | 21 | 452 | 67 | 132 |
| Receivables | 17,616 | 14,759 | 13,806 | 11,522 | 9,643 |
| Inventories | 38,530 | 27,976 | 24,251 | 23,640 | 21,793 |
| Other current assets | 338 | 682 | 847 | 937 | 890 |
| TOTAL | $56,751 | $43,438 | $39,355 | $36,166 | $32,458 |
| Non-Current Assets | |||||
| PPE Net | 20,342 | 16,240 | 14,022 | 12,566 | 11,541 |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 2,590 | 2,212 | 1,851 | 802 | 1,104 |
| TOTAL | $23,475 | $18,995 | $16,416 | $13,911 | $13,188 |
| Total Assets | $80,226 | $62,433 | $55,771 | $50,077 | $45,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277 | 335 | 562 | 572 | 544 |
| Accounts payable and accrued liabilities | 4,833 | 5,900 | 6,640 | 5,408 | 7,596 |
| Accrued Expenses | 5,082 | 3,024 | 2,587 | 2,974 | 2,282 |
| Other current liabilities | 487 | 357 | 0 | 0 | 578 |
| TOTAL | $15,653 | $14,519 | $13,076 | $13,547 | $16,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,619 | 7,911 | 8,226 | 5,768 | 2,346 |
| Other Non-Current Liabilities | 1,704 | 2,182 | 26 | 250 | 578 |
| TOTAL | $16,210 | $11,024 | $9,880 | $7,104 | $4,152 |
| Total Liabilities | $31,863 | $25,543 | $22,955 | $20,650 | $20,449 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 6,000 | 6,000 | 6,000 | 4,007 |
| Retained earnings | 43,774 | 31,373 | 27,480 | 24,276 | 20,114 |
| Other shareholders' equity | 172 | -415 | 416 | 164 | -174 |
| TOTAL | $48,363 | $36,890 | $32,815 | $29,426 | $25,197 |
| Total Liabilities And Equity | $80,226 | $62,433 | $55,770 | $50,076 | $45,646 |