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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1994 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
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