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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 46 440 2,468 2,171 844
Marketable Securities 0 65 0 667 2,760
Receivables 7,036 6,130 4,676 4,632 6,189
Inventories 10,070 8,058 8,315 8,105 10,814
Other current assets 497 1,478 2,096 1,454 2,885
TOTAL $17,649 $16,171 $17,554 $17,028 $23,492
Non-Current Assets
PPE Net 9,217 9,913 10,982 10,700 9,887
Investments And Advances 4,948 4,283 4,380 2,646 506
Other Non-Current Assets 1,422 1,583 2,267 1,826 1,748
TOTAL $15,587 $15,780 $17,629 $15,172 $12,141
Total Assets $33,236 $31,951 $35,253 $32,200 $35,633
Liabilities
Current Liabilities
Short Term Debt 1,128 968 886 811 610
Accounts payable and accrued liabilities 6,404 5,169 4,663 1,643 3,934
Accrued Expenses 705 492 897 594 762
TOTAL $10,036 $6,971 $7,566 $3,292 $5,984
Non-Current Liabilities
Long Term Debt 4,448 5,462 6,275 6,849 6,476
TOTAL $5,381 $6,161 $7,526 $7,862 $7,278
Total Liabilities $15,416 $13,132 $15,101 $11,153 $13,262
Shareholders' Equity
Common Shares 4,007 4,007 3,818 3,818 3,055
Retained earnings 4,816 5,948 8,696 9,435 10,400
Other shareholders' equity 223 91 168 302 -339
TOTAL $17,819 $18,819 $20,152 $21,046 $22,371
Total Liabilities And Equity $33,235 $31,951 $35,253 $32,199 $35,633
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