Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |