Ascent Industries Co. (ACNT)
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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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230 | 5 | 30 | 90 | 10 |
| Receivables | 11,810 | 11,330 | 13,770 | 12,450 | 13,270 |
| Inventories | 23,930 | 25,340 | 26,030 | 24,030 | 25,310 |
| Other current assets | 1,650 | 327 | 1,570 | 1,680 | 1,820 |
| TOTAL | $37,620 | $38,070 | $41,400 | $38,250 | $40,410 |
| Non-Current Assets | |||||
| PPE Net | 62,670 | 25,500 | 60,010 | 57,420 | 56,560 |
| Investments And Advances | 610 | 880 | 1,140 | 1,100 | 1,090 |
| Other Non-Current Assets | 5,280 | -20,210 | 5,610 | 5,840 | 5,660 |
| TOTAL | $68,560 | $6,170 | $66,760 | $64,360 | $63,310 |
| Total Assets | $68,740 | $69,750 | $72,330 | $67,560 | $69,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 1,450 | 0 |
| Accounts payable and accrued liabilities | 6,580 | 6,420 | 6,690 | 7,500 | 6,910 |
| Accrued Expenses | 2,210 | 1,900 | 2,340 | 1,910 | 1,970 |
| Other current liabilities | 1,420 | 1,420 | 1,420 | 0 | 1,450 |
| TOTAL | $17,290 | $16,930 | $19,060 | $13,620 | $15,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Other Non-Current Liabilities | 1,240 | -79 | 1,560 | 1,670 | 1,770 |
| TOTAL | $13,450 | $13,870 | $13,820 | $13,900 | $13,990 |
| Total Liabilities | $30,760 | $30,810 | $32,880 | $27,530 | $29,030 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 46,870 | 47,790 | 48,250 | 48,840 | 49,190 |
| Other shareholders' equity | 91 | 141 | 191 | 171 | 170 |
| TOTAL | $37,970 | $38,940 | $39,450 | $40,020 | $40,370 |
| Total Liabilities And Equity | $68,730 | $69,750 | $72,330 | $67,550 | $69,400 |