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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ 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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 379 180 215 795 113
Marketable Securities 0 0 0 226 653
Receivables 12,464 10,536 7,878 9,524 6,530
Inventories 20,540 20,694 19,082 13,372 8,642
Other current assets 658 1,392 554 79 167
TOTAL $34,041 $32,802 $27,729 $23,996 $16,105
Non-Current Assets
PPE Net 10,329 8,405 6,734 7,366 8,082
Investments And Advances 543 543 591 1,002 0
Other Non-Current Assets 1,459 1,140 1,639 1,126 1,866
TOTAL $12,331 $10,088 $8,964 $9,493 $9,948
Total Assets $46,372 $44,489 $36,458 $33,489 $26,053
Liabilities
Current Liabilities
Short Term Debt 544 542 345 362 345
Accounts payable and accrued liabilities 7,400 3,832 5,154 7,762 3,659
Accrued Expenses 3,382 3,449 2,743 1,688 1,389
TOTAL $16,076 $13,170 $11,499 $13,938 $5,474
Non-Current Liabilities
Long Term Debt 2,895 3,455 1,997 2,280 2,622
Other Non-Current Liabilities 751 957 1,353 1,556 2,380
TOTAL $4,650 $5,309 $4,159 $4,754 $6,026
Total Liabilities $20,726 $18,479 $15,702 $18,691 $11,500
Shareholders' Equity
Common Shares 4,007 4,007 4,007 4,007 4,007
Retained earnings 17,444 12,923 7,692 1,786 1,638
Other shareholders' equity 453 311 282 241 134
TOTAL $25,647 $26,010 $20,757 $14,798 $14,552
Total Liabilities And Equity $46,373 $44,489 $36,459 $33,489 $26,052
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