Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143 | 134 | 1,085 | 6 | 122 |
| Receivables | 36,381 | 35,281 | 31,178 | 36,215 | 29,534 |
| Inventories | 57,106 | 51,022 | 50,163 | 51,879 | 46,953 |
| Other current assets | 2,944 | 2,944 | 2,982 | 2,565 | 2,565 |
| TOTAL | $102,862 | $95,033 | $90,922 | $93,927 | $81,502 |
| Non-Current Assets | |||||
| PPE Net | 29,262 | 28,465 | 28,035 | 26,528 | 18,593 |
| Intangibles | 25,948 | 26,330 | 26,713 | 24,495 | 2,355 |
| Other Non-Current Assets | 3,063 | 2,873 | 2,837 | 2,774 | 2,652 |
| TOTAL | $58,272 | $57,669 | $57,584 | $53,797 | $23,599 |
| Total Assets | $161,134 | $152,701 | $148,507 | $147,723 | $105,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 2,274 | 2,274 | 2,274 | N/A |
| Accounts payable and accrued liabilities | 17,471 | 15,802 | 10,524 | 10,466 | 16,050 |
| Accrued Expenses | 9,759 | 8,814 | 12,084 | 8,393 | 5,432 |
| Other current liabilities | 141 | 137 | 122 | 4,395 | 151 |
| TOTAL | $29,621 | $27,027 | $25,003 | $25,527 | $21,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,774 | 38,113 | 37,593 | 39,912 | 8,864 |
| Other Non-Current Liabilities | 6,576 | 6,534 | 6,491 | 6,443 | 790 |
| TOTAL | $55,995 | $52,291 | $51,729 | $50,012 | $12,212 |
| Total Liabilities | $85,616 | $79,319 | $76,733 | $75,540 | $33,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,383 | 6,382 | 6,369 | 6,353 | 6,345 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 80,215 | 78,302 | 76,837 | 77,468 | 76,626 |
| Other shareholders' equity | -241 | -333 | -461 | 435 | 435 |
| TOTAL | $75,519 | $73,383 | $71,774 | $72,184 | $71,257 |
| Total Liabilities And Equity | $161,134 | $152,701 | $148,507 | $147,723 | $105,102 |