Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,595 | 1,299 | 1,851 | 730 | 717 |
| Receivables | 30,154 | 28,160 | 26,604 | 32,910 | 35,053 |
| Inventories | 45,917 | 51,197 | 52,306 | 83,044 | 74,300 |
| Other current assets | 1,324 | 1,838 | 3,773 | 9,576 | 20,839 |
| TOTAL | $84,978 | $86,640 | $89,413 | $135,035 | $140,095 |
| Non-Current Assets | |||||
| PPE Net | 27,643 | 28,648 | 29,755 | 31,981 | 34,364 |
| Intangibles | 7,752 | 8,129 | 8,496 | 8,872 | 20,637 |
| Other Non-Current Assets | 37,865 | 37,554 | 35,631 | 39,303 | 37,326 |
| TOTAL | $73,260 | $74,331 | $73,882 | $80,156 | $92,327 |
| Total Assets | $158,238 | $160,971 | $163,295 | $215,191 | $232,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,464 | 2,464 |
| Accounts payable and accrued liabilities | 16,790 | 20,549 | 16,416 | 25,758 | 22,242 |
| Accrued Expenses | 6,472 | 4,824 | 5,046 | 5,608 | 5,504 |
| TOTAL | $26,869 | $28,295 | $24,789 | $36,858 | $34,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 50,543 | 52,056 |
| Deferred Revenues | N/A | N/A | 62 | N/A | N/A |
| Other Non-Current Liabilities | 29,164 | 29,476 | 29,789 | 30,110 | 30,402 |
| TOTAL | $30,327 | $30,712 | $31,096 | $82,031 | $83,771 |
| Total Liabilities | $57,196 | $59,007 | $55,885 | $118,889 | $118,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,125 | 10,130 | 10,125 | 10,126 | 10,163 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 52,098 | 53,024 | 58,517 | 47,379 | 65,311 |
| Other shareholders' equity | -252 | -242 | 475 | -351 | -21 |
| TOTAL | $101,042 | $101,964 | $107,410 | $96,302 | $114,326 |
| Total Liabilities And Equity | $158,238 | $160,971 | $163,295 | $215,191 | $232,422 |