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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 4 | 49 | 5 | 60 |
| Receivables | 13,208 | 13,979 | 12,767 | 13,080 | 11,390 |
| Inventories | 20,029 | 21,445 | 19,755 | 18,970 | 18,900 |
| Other current assets | 479 | 479 | 479 | 2,595 | 4,070 |
| TOTAL | $34,237 | $36,602 | $33,591 | $34,650 | $34,420 |
| Non-Current Assets | |||||
| PPE Net | 19,731 | 20,755 | 21,206 | 57,010 | 56,320 |
| Investments And Advances | 0 | 0 | 0 | 230 | 380 |
| Other Non-Current Assets | 5,182 | 5,200 | 5,169 | 5,070 | 4,870 |
| TOTAL | $24,913 | $25,955 | $26,375 | $62,310 | $61,570 |
| Total Assets | $59,150 | $62,556 | $59,966 | $61,870 | $61,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,863 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,725 | 7,574 | 7,039 | 8,270 | 6,320 |
| Accrued Expenses | 1,971 | 2,814 | 1,613 | 2,180 | 2,390 |
| Other current liabilities | 907 | 983 | 1,017 | 1,380 | 1,420 |
| TOTAL | $13,580 | $16,881 | $13,532 | $14,660 | $14,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 671 | 961 | 1,382 | 940 | 1,170 |
| TOTAL | $11,849 | $12,139 | $12,560 | $13,160 | $13,390 |
| Total Liabilities | $25,428 | $29,020 | $26,092 | $27,830 | $27,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,989 | 5,964 | N/A | N/A | N/A |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 42,799 | 42,614 | 42,952 | 42,930 | 42,890 |
| Other shareholders' equity | -87 | -87 | -87 | 101 | 91 |
| TOTAL | $33,721 | $33,536 | $33,874 | $34,040 | $33,990 |
| Total Liabilities And Equity | $59,150 | $62,556 | $59,966 | $61,870 | $61,730 |