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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 1,429 | 99 | 1,884 | 14,097 |
| Receivables | 19,973 | 22,402 | 20,515 | 20,902 | 14,041 |
| Inventories | 34,353 | 36,571 | 35,690 | 31,120 | 25,504 |
| Other current assets | 2,257 | 1,833 | 1,832 | 1,833 | 1,702 |
| TOTAL | $57,506 | $62,284 | $58,405 | $56,312 | $56,900 |
| Non-Current Assets | |||||
| PPE Net | 18,192 | 18,564 | 18,342 | 15,939 | 15,797 |
| Intangibles | 2,355 | 2,355 | 2,355 | 2,355 | 2,355 |
| Other Non-Current Assets | 3,323 | 3,325 | 3,256 | 3,212 | 3,200 |
| TOTAL | $23,870 | $24,243 | $23,953 | $21,506 | $21,351 |
| Total Assets | $81,375 | $86,528 | $82,358 | $77,817 | $78,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,674 | 13,844 | 10,518 | 7,380 | 6,582 |
| Accrued Expenses | 3,306 | 4,070 | 4,124 | 6,056 | 5,821 |
| Other current liabilities | 294 | 206 | 237 | 343 | 375 |
| TOTAL | $14,274 | $18,119 | $14,879 | $13,779 | $12,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219 | 1,773 | 2,313 | N/A | N/A |
| Other Non-Current Liabilities | 945 | 1,062 | 1,062 | 1,131 | 1,131 |
| TOTAL | $3,226 | $4,458 | $4,998 | $2,754 | $2,754 |
| Total Liabilities | $17,500 | $22,577 | $19,877 | $16,532 | $15,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,302 | 6,289 | 6,285 | 6,285 | 6,277 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 69,981 | 70,104 | 68,693 | 67,615 | 69,113 |
| Other shareholders' equity | -49 | -49 | -85 | -155 | -249 |
| TOTAL | $63,875 | $63,951 | $62,481 | $61,285 | $62,721 |
| Total Liabilities And Equity | $81,375 | $86,528 | $82,358 | $77,817 | $78,252 |