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 ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 26 | 28 | 26 | 9 |
| Receivables | 26,525 | 27,834 | 19,888 | 27,046 | 22,375 |
| Inventories | 47,346 | 46,130 | 48,801 | 46,062 | 45,557 |
| Other current assets | 2,898 | 2,425 | 2,284 | 2,333 | 2,202 |
| TOTAL | $77,079 | $76,737 | $71,434 | $75,786 | $70,534 |
| Non-Current Assets | |||||
| PPE Net | 21,423 | 21,262 | 20,859 | 20,188 | 19,788 |
| Intangibles | 0 | 0 | 1,355 | 0 | 0 |
| Other Non-Current Assets | 4,331 | 4,328 | 2,974 | 4,296 | 4,302 |
| TOTAL | $25,754 | $25,590 | $25,187 | $24,485 | $24,090 |
| Total Assets | $102,834 | $102,327 | $96,621 | $100,271 | $94,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 467 | 467 | 467 | 467 |
| Accounts payable and accrued liabilities | 19,530 | 13,101 | 13,029 | 12,697 | 14,339 |
| Accrued Expenses | 8,882 | 9,104 | 10,772 | 8,556 | 5,750 |
| Other current liabilities | 496 | 512 | 467 | 260 | 236 |
| TOTAL | $30,137 | $23,933 | $24,736 | $21,979 | $20,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,724 | 16,271 | 10,246 | 17,771 | 15,871 |
| Other Non-Current Liabilities | 969 | 980 | 990 | 1,043 | 1,061 |
| TOTAL | $10,668 | $19,887 | $13,746 | $21,343 | $19,208 |
| Total Liabilities | $40,805 | $43,820 | $38,481 | $43,322 | $40,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,248 | 6,248 | 6,243 | 6,237 | 6,237 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 68,801 | 65,410 | 65,114 | 63,969 | 61,709 |
| Other shareholders' equity | -416 | -458 | 494 | 494 | 372 |
| TOTAL | $62,029 | $58,506 | $58,140 | $56,949 | $54,532 |
| Total Liabilities And Equity | $102,834 | $102,327 | $96,621 | $100,271 | $94,624 |