Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,657 | 3,903 | 424 | 97 | 28 |
| Receivables | 13,308 | 13,975 | 18,186 | 17,759 | 26,240 |
| Inventories | 24,693 | 27,583 | 39,354 | 38,958 | 52,772 |
| Other current assets | 2,287 | 2,343 | 2,343 | 9,979 | 2,597 |
| TOTAL | $54,398 | $48,260 | $60,685 | $68,196 | $81,909 |
| Non-Current Assets | |||||
| PPE Net | 15,667 | 21,352 | 21,293 | 15,178 | 21,798 |
| Intangibles | 2,355 | 1,355 | 1,355 | 1,355 | 0 |
| Other Non-Current Assets | 2,931 | 2,986 | 2,993 | 9,938 | 4,330 |
| TOTAL | $20,953 | $25,693 | $25,640 | $26,470 | $26,129 |
| Total Assets | $75,352 | $73,952 | $86,325 | $94,666 | $108,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 467 | 467 | 467 |
| Accounts payable and accrued liabilities | 3,879 | 3,964 | 7,541 | 8,176 | 18,397 |
| Accrued Expenses | 3,559 | 2,430 | 5,870 | 6,569 | 8,188 |
| Other current liabilities | 731 | 608 | 569 | 554 | 544 |
| TOTAL | $9,876 | $7,003 | $14,446 | $18,763 | $28,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,900 | 9,959 | 12,777 |
| Other Non-Current Liabilities | 1,188 | 1,185 | 1,182 | 1,180 | 960 |
| TOTAL | $2,504 | $4,496 | $9,393 | $13,037 | $16,303 |
| Total Liabilities | $12,380 | $11,499 | $23,840 | $31,800 | $44,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,267 | 6,267 | 6,267 | 6,254 | 6,248 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 69,400 | 68,933 | 69,092 | 69,530 | 70,043 |
| Other shareholders' equity | -249 | -249 | -360 | -416 | -416 |
| TOTAL | $62,972 | $62,454 | $62,485 | $62,867 | $63,325 |
| Total Liabilities And Equity | $75,352 | $73,953 | $86,325 | $94,666 | $108,037 |