Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 110 | 120 | 115 | 889 |
| Receivables | 32,621 | 26,582 | 28,611 | 24,405 | 29,431 |
| Inventories | 43,827 | 43,063 | 44,800 | 46,571 | 44,973 |
| Other current assets | 2,565 | 2,632 | 2,195 | 2,195 | 2,195 |
| TOTAL | $80,695 | $74,638 | $77,055 | $73,712 | $77,923 |
| Non-Current Assets | |||||
| PPE Net | 18,496 | 18,714 | 17,875 | 17,974 | 17,882 |
| Intangibles | 2,355 | 2,355 | 2,355 | 2,355 | 2,355 |
| Other Non-Current Assets | 2,631 | 3,210 | 3,128 | 3,356 | 3,336 |
| TOTAL | $23,482 | $24,278 | $23,357 | $23,685 | $23,572 |
| Total Assets | $104,177 | $98,916 | $100,412 | $97,397 | $101,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,054 | 13,043 | 14,111 | 15,817 | 19,650 |
| Accrued Expenses | 5,949 | 5,113 | 5,182 | 5,628 | 5,698 |
| Other current liabilities | 149 | 138 | 176 | 308 | 302 |
| TOTAL | $24,152 | $18,294 | $19,469 | $21,838 | $26,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,683 | 8,650 | 8,908 | 4,091 | 5,338 |
| Other Non-Current Liabilities | 795 | 796 | 868 | 951 | 948 |
| TOTAL | $10,036 | $12,004 | $11,838 | $7,104 | $8,348 |
| Total Liabilities | $34,188 | $30,298 | $31,307 | $28,942 | $35,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,345 | 6,326 | 6,328 | 6,324 | 6,309 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 75,535 | 74,198 | 74,761 | 74,191 | 72,482 |
| Other shareholders' equity | 365 | 267 | 267 | 258 | 72 |
| TOTAL | $69,989 | $68,619 | $69,106 | $68,454 | $66,461 |
| Total Liabilities And Equity | $104,177 | $98,916 | $100,412 | $97,397 | $101,495 |