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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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