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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 5 | 7 | 4 | 292 |
| Receivables | 21,863 | 18,218 | 18,258 | 20,142 | 14,471 |
| Inventories | 24,482 | 27,227 | 21,712 | 22,090 | 26,350 |
| Other current assets | 1,219 | 1,117 | 969 | 1,132 | 6,316 |
| TOTAL | $47,994 | $46,761 | $41,236 | $43,717 | $47,694 |
| Non-Current Assets | |||||
| PPE Net | 18,698 | 18,017 | 17,788 | 18,108 | 18,229 |
| Other Non-Current Assets | 4,290 | 5,188 | 5,275 | 5,270 | 5,279 |
| TOTAL | $22,988 | $23,205 | $23,063 | $23,378 | $23,508 |
| Total Assets | $70,982 | $69,966 | $64,299 | $67,096 | $71,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,192 | 12,943 | 8,692 | 7,594 | 8,087 |
| Accrued Expenses | 5,847 | 3,370 | 4,078 | 2,730 | 2,243 |
| Other current liabilities | 104 | 183 | 394 | 441 | 917 |
| TOTAL | $19,330 | $29,916 | $14,502 | $11,549 | $12,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,091 | N/A | 10,142 | 16,656 | 21,205 |
| Other Non-Current Liabilities | 1,153 | 746 | 746 | 746 | 746 |
| TOTAL | $12,356 | $2,875 | $13,148 | $20,118 | $24,666 |
| Total Liabilities | $31,686 | $32,791 | $27,649 | $31,667 | $37,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,110 | 6,102 | 6,072 | 6,035 | 6,027 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 47,330 | 45,260 | 44,898 | 43,943 | 42,553 |
| Other shareholders' equity | -33 | -85 | -248 | 486 | 377 |
| TOTAL | $39,296 | $37,175 | $36,650 | $35,429 | $33,930 |
| Total Liabilities And Equity | $70,982 | $69,966 | $64,299 | $67,096 | $71,202 |