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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 21 | 1 | 0 | 1 |
| Receivables | 22,436 | 22,429 | 22,856 | 20,429 | 21,490 |
| Inventories | 39,182 | 41,546 | 31,609 | 27,524 | 26,283 |
| Other current assets | 1,919 | 1,793 | 1,491 | 1,599 | 1,219 |
| TOTAL | $63,874 | $66,096 | $56,111 | $49,679 | $49,025 |
| Non-Current Assets | |||||
| PPE Net | 19,644 | 18,952 | 18,770 | 19,450 | 19,577 |
| Other Non-Current Assets | 4,301 | 4,309 | 4,278 | 4,285 | 4,285 |
| TOTAL | $23,945 | $23,261 | $23,047 | $23,735 | $23,862 |
| Total Assets | $87,819 | $89,357 | $79,158 | $73,414 | $72,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 467 | 467 | 467 | 467 |
| Accounts payable and accrued liabilities | 10,313 | 11,776 | 14,173 | 10,510 | 15,361 |
| Accrued Expenses | 6,720 | 6,044 | 5,990 | 4,833 | 3,159 |
| Other current liabilities | 225 | 226 | 200 | 154 | 129 |
| TOTAL | $19,649 | $19,712 | $22,393 | $17,396 | $19,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,708 | 17,731 | 8,677 | 10,755 | 9,094 |
| Other Non-Current Liabilities | 1,079 | 1,086 | 1,099 | 1,117 | 1,135 |
| TOTAL | $17,114 | $22,518 | $12,660 | $14,340 | $13,341 |
| Total Liabilities | $36,763 | $42,230 | $35,053 | $31,737 | $32,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,197 | 6,181 | 6,128 | 6,127 | 6,113 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 58,514 | 54,921 | 51,917 | 49,509 | 48,011 |
| Other shareholders' equity | 178 | 150 | 135 | 129 | 12 |
| TOTAL | $51,056 | $47,127 | $44,105 | $41,677 | $40,042 |
| Total Liabilities And Equity | $87,819 | $89,357 | $79,158 | $73,414 | $72,887 |