Ascent Industries Co. (ACNT)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 3 | 5 | 1 | 1 |
| Receivables | 15,740 | 17,168 | 19,340 | 11,844 | 16,501 |
| Inventories | 31,605 | 27,560 | 21,567 | 18,514 | 21,919 |
| Other current assets | 505 | 839 | 1,172 | 9,507 | 479 |
| TOTAL | $48,007 | $46,002 | $42,535 | $40,185 | $39,311 |
| Non-Current Assets | |||||
| PPE Net | 18,909 | 19,009 | 19,355 | 18,433 | 19,871 |
| Other Non-Current Assets | 5,004 | 5,112 | 5,220 | 6,307 | 5,165 |
| TOTAL | $23,913 | $24,121 | $24,574 | $24,740 | $25,036 |
| Total Assets | $71,920 | $70,123 | $67,110 | $64,925 | $64,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,885 | 11,379 | 8,701 | 7,688 | 7,296 |
| Accrued Expenses | 2,624 | 3,306 | 2,597 | 2,168 | 2,743 |
| Other current liabilities | 834 | 547 | 633 | 656 | 862 |
| TOTAL | $15,343 | $15,232 | $11,932 | $11,479 | $12,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,209 | 18,582 | 19,585 | 18,761 | 16,504 |
| Other Non-Current Liabilities | 545 | 545 | 639 | 838 | 765 |
| TOTAL | $22,687 | $21,052 | $21,957 | $20,890 | $18,447 |
| Total Liabilities | $38,030 | $36,284 | $33,889 | $32,369 | $30,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,020 | 6,015 | 5,989 | 5,989 | 5,989 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 42,514 | 42,503 | 42,098 | 41,434 | 42,705 |
| Other shareholders' equity | 377 | 336 | 123 | 123 | 123 |
| TOTAL | $33,890 | $33,839 | $33,221 | $32,556 | $33,828 |
| Total Liabilities And Equity | $71,920 | $70,122 | $67,109 | $64,925 | $64,347 |