Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,748 | 6,089 | 6,835 | 1,774 | 41 |
| Receivables | 29,646 | 41,638 | 39,009 | 29,924 | 36,868 |
| Inventories | 48,048 | 51,985 | 58,090 | 51,496 | 59,535 |
| Other current assets | 4,011 | 3,748 | 3,748 | 12,327 | 2,944 |
| TOTAL | $106,750 | $108,416 | $110,352 | $99,611 | $103,930 |
| Non-Current Assets | |||||
| PPE Net | 34,427 | 36,570 | 36,481 | 32,665 | 35,551 |
| Intangibles | 23,215 | 24,538 | 24,860 | 24,183 | 25,565 |
| Other Non-Current Assets | 2,508 | 2,419 | 2,548 | 6,801 | 3,074 |
| TOTAL | $60,150 | $63,526 | $63,889 | $63,649 | $64,190 |
| Total Assets | $166,900 | $171,943 | $174,241 | $163,260 | $168,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 |
| Accounts payable and accrued liabilities | 14,118 | 18,966 | 22,678 | 11,441 | 18,466 |
| Accrued Expenses | 12,366 | 11,356 | 8,843 | 9,182 | 8,907 |
| Other current liabilities | 174 | 169 | 166 | 1,466 | 149 |
| TOTAL | $29,192 | $33,025 | $34,220 | $24,623 | $30,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,004 | 19,638 | 20,271 | 20,905 | 45,995 |
| Other Non-Current Liabilities | 1,574 | 3,144 | 4,211 | 4,060 | 6,760 |
| TOTAL | $27,756 | $30,356 | $32,056 | $32,539 | $61,000 |
| Total Liabilities | $56,948 | $63,381 | $66,276 | $57,162 | $91,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,709 | 8,708 | 8,702 | 8,695 | 8,688 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 8,000 |
| Retained earnings | 79,793 | 78,514 | 78,114 | 76,338 | 81,676 |
| Other shareholders' equity | -79 | -75 | -132 | -197 | -241 |
| TOTAL | $109,952 | $108,562 | $107,964 | $106,098 | $77,064 |
| Total Liabilities And Equity | $166,900 | $171,943 | $174,241 | $163,260 | $168,120 |