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Ascent Industries Co. (ACNT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 0 10 40 70 120
Receivables 13,260 15,090 17,550 18,280 16,350
Inventories 28,860 32,990 29,810 29,840 28,810
Other current assets 1,880 780 1,160 1,160 1,210
TOTAL $44,000 $48,870 $48,560 $49,350 $46,490
Non-Current Assets
PPE Net N/A 63,410 62,840 61,150 N/A
Investments And Advances 1,070 630 920 1,150 1,030
Other Non-Current Assets 5,750 5,030 5,010 4,470 4,530
TOTAL $6,820 $69,070 $68,770 $66,770 $5,560
Total Assets $73,060 $80,360 $80,680 $81,000 $78,050
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 370
Accounts payable and accrued liabilities 6,110 9,370 10,370 11,700 10,860
Accrued Expenses 2,720 3,220 3,730 3,490 2,950
Other current liabilities 1,450 370 370 370 0
TOTAL $18,510 $21,710 $20,710 $20,650 $18,490
Non-Current Liabilities
Long Term Debt 10,000 10,000 10,000 10,000 10,000
Other Non-Current Liabilities 1,850 1,310 1,490 1,570 1,660
TOTAL $14,370 $14,530 $14,700 $14,840 $14,890
Total Liabilities $32,890 $36,260 $35,420 $35,510 $33,390
Shareholders' Equity
Common Shares 8,000 8,000 8,000 8,000 8,000
Retained earnings 49,000 52,330 52,960 52,080 51,320
Other shareholders' equity 161 -239 281 400 331
TOTAL $40,170 $44,100 $45,250 $45,490 $44,660
Total Liabilities And Equity $73,060 $80,360 $80,670 $81,000 $78,050
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