Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,547 | 3,595 | 1,299 | 1,851 | 730 |
| Receivables | 27,768 | 30,154 | 28,160 | 26,604 | 32,910 |
| Inventories | 42,968 | 45,917 | 51,197 | 52,306 | 83,044 |
| Other current assets | 56 | 1,324 | 1,838 | 3,773 | 9,576 |
| TOTAL | $82,822 | $84,978 | $86,640 | $89,413 | $135,035 |
| Non-Current Assets | |||||
| PPE Net | 26,654 | 27,643 | 28,648 | 29,755 | 31,981 |
| Intangibles | 7,380 | 7,752 | 8,129 | 8,496 | 8,872 |
| Other Non-Current Assets | 31,760 | 37,865 | 37,554 | 35,631 | 39,303 |
| TOTAL | $65,794 | $73,260 | $74,331 | $73,882 | $80,156 |
| Total Assets | $148,616 | $158,238 | $160,971 | $163,295 | $215,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,464 |
| Accounts payable and accrued liabilities | 12,286 | 16,790 | 20,549 | 16,416 | 25,758 |
| Accrued Expenses | 7,081 | 6,472 | 4,824 | 5,046 | 5,608 |
| TOTAL | $21,966 | $26,869 | $28,295 | $24,789 | $36,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 50,543 |
| Deferred Revenues | N/A | N/A | N/A | 62 | N/A |
| Other Non-Current Liabilities | 30,487 | 29,164 | 29,476 | 29,789 | 30,110 |
| TOTAL | $31,945 | $30,327 | $30,712 | $31,096 | $82,031 |
| Total Liabilities | $53,911 | $57,196 | $59,007 | $55,885 | $118,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,093 | 10,125 | 10,130 | 10,125 | 10,126 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 45,946 | 52,098 | 53,024 | 58,517 | 47,379 |
| Other shareholders' equity | 436 | -252 | -242 | 475 | -351 |
| TOTAL | $94,705 | $101,042 | $101,964 | $107,410 | $96,302 |
| Total Liabilities And Equity | $148,616 | $158,238 | $160,971 | $163,295 | $215,191 |